Oder Investment Management, Llc Portfolio Stock Holdings
Oder Investment Management, Llc disclosed 102 stock positions valued at approximately $130.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, PALANTIR TECHNOLOGIES INC, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 102
- Portfolio Value
- $130.2M
Holdings by Sector
Oder Investment Management, Llc Portfolio Holdings in Q1 2026
101 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.02% | 41,144 | -82 | -0.20% | $10,441,825 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4.69% | 41,739 | -2,994 | -6.69% | $6,105,581 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.68% | 9,377 | -437 | -4.45% | $6,097,977 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.36% | 27,247 | -188 | -0.69% | $5,674,732 |
| ALPHABET INC | GOOGL | Communication Services | 3.85% | 17,445 | -57 | -0.33% | $5,016,578 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 3.60% | 202,241 | -1,594 | -0.78% | $4,686,936 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 3.25% | 189,091 | +11,701 | +6.60% | $4,229,014 |
| TESLA INC | TSLA | Consumer Cyclical | 3.17% | 11,118 | -881 | -7.34% | $4,133,117 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 2.65% | 76,964 | +591 | +0.77% | $3,447,996 |
| MICROSOFT CORP | MSFT | Technology | 2.39% | 8,405 | +698 | +9.06% | $3,111,291 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 2.35% | 145,376 | +20,958 | +16.84% | $3,057,984 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.26% | 9,988 | +2 | +0.02% | $2,938,151 |
| NVIDIA CORPORATION | NVDA | Technology | 1.95% | 14,546 | -636 | -4.19% | $2,536,808 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 1.93% | 116,076 | +38,401 | +49.44% | $2,517,121 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.68% | 112,310 | -6,167 | -5.21% | $2,193,413 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.67% | 90,550 | -3,420 | -3.64% | $2,171,380 |
| PACER FDS TR | PTLC | Other | 1.64% | 40,620 | +96 | +0.24% | $2,130,919 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.61% | 106,875 | +3,902 | +3.79% | $2,097,419 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 1.56% | 149,955 | -4,906 | -3.17% | $2,028,893 |
| INVESCO QQQ TR | QQQ | Other | 1.52% | 3,434 | +109 | +3.28% | $1,982,063 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.40% | 53,912 | +658 | +1.24% | $1,825,460 |
| PACER FDS TR | COWZ | Other | 1.38% | 28,672 | +1,344 | +4.92% | $1,793,748 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.34% | 93,532 | +7,043 | +8.14% | $1,745,340 |
| SPDR GOLD TR | GLD | Other | 1.15% | 3,476 | -59 | -1.67% | $1,495,688 |
| COHEN & STEERS LTD DURATION | LDP | Other | 1.14% | 74,570 | +601 | +0.81% | $1,489,158 |
| SHOPIFY INC | SHOP | Technology | 1.11% | 12,163 | -409 | -3.25% | $1,442,775 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.08% | 39,966 | +3,445 | +9.43% | $1,400,416 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 2,393 | -141 | -5.56% | $1,368,933 |
| BANK AMERICA CORP | BAC | Financial Services | 1.00% | 26,783 | -41 | -0.15% | $1,305,668 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.90% | 57,292 | +14,833 | +34.93% | $1,170,071 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.81% | 2,686 | -20 | -0.74% | $1,048,641 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.79% | 10,989 | -58 | -0.53% | $1,032,775 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.79% | 19,160 | - | - | $1,023,062 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.78% | 5,152 | -323 | -5.90% | $1,021,590 |
| NETFLIX INC. | NFLX | Communication Services | 0.77% | 10,365 | +215 | +2.12% | $996,595 |
| BROADCOM INC | AVGO | Technology | 0.76% | 3,213 | +77 | +2.46% | $994,457 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.76% | 17,625 | - | - | $984,358 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.75% | 4,054 | -40 | -0.98% | $982,552 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.75% | 43,182 | +31 | +0.07% | $980,221 |
| DISNEY WALT CO | DIS | Communication Services | 0.68% | 9,179 | -714 | -7.22% | $884,719 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.65% | 23,709 | +7,966 | +50.60% | $846,644 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.62% | 51,446 | -6,242 | -10.82% | $805,129 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.61% | 16,821 | - | - | $796,811 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 3,634 | +73 | +2.05% | $790,278 |
| CHEVRON CORPORATION | CVX | Energy | 0.61% | 3,810 | - | - | $788,191 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.59% | 15,346 | +609 | +4.13% | $770,383 |
| CUMMINS INC | CMI | Industrials | 0.59% | 1,431 | - | - | $769,907 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.58% | 20,523 | +3,477 | +20.40% | $754,424 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 0.56% | 63,057 | +1,221 | +1.97% | $734,611 |
| PACER FDS TR | PTNQ | Other | 0.56% | 9,988 | +25 | +0.25% | $728,728 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.55% | 40,658 | +1,365 | +3.47% | $721,684 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.54% | 18,634 | +176 | +0.95% | $705,096 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 692 | -22 | -3.08% | $689,568 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.49% | 12,133 | +2,166 | +21.73% | $640,380 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.49% | 3,164 | - | - | $635,306 |
| BLACKROCK CORE BD TR | BHK | Financial Services | 0.47% | 67,326 | +293 | +0.44% | $616,707 |
| FIRST TR EXCHANGE TRADED FD | FTQI | Other | 0.45% | 29,629 | +2,652 | +9.83% | $590,210 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.44% | 35,152 | +1,097 | +3.22% | $568,406 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.43% | 27,610 | +1,891 | +7.35% | $563,510 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 1,685 | -132 | -7.26% | $554,180 |
| VISA INC | V | Financial Services | 0.42% | 1,829 | -25 | -1.35% | $552,842 |
| SALESFORCE INC | CRM | Technology | 0.41% | 2,893 | -354 | -10.90% | $540,036 |
| BLACKSTONE STRATEGIC CRED 20 | BGB | Financial Services | 0.41% | 48,305 | +655 | +1.37% | $538,604 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.41% | 9,581 | +9,581 | +100.00% | $531,950 |
| ISHARES TR | IWD | Other | 0.39% | 2,353 | +1 | +0.04% | $502,747 |
| ISHARES TR | TIP | Other | 0.38% | 4,493 | -228 | -4.83% | $495,801 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.38% | 31,501 | - | - | $495,196 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.37% | 17,920 | -820 | -4.38% | $476,855 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.35% | 21,760 | +1,159 | +5.63% | $460,232 |
| PACER FDS TR | CALF | Other | 0.35% | 10,156 | +672 | +7.09% | $455,709 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.34% | 2,267 | -4 | -0.18% | $447,732 |
| GLOBAL X FDS | CLOU | Other | 0.32% | 21,199 | -394 | -1.82% | $413,381 |
| ISHARES TR | IWF | Other | 0.31% | 948 | - | - | $404,221 |
| GLOBAL X FDS | AGNG | Other | 0.31% | 11,258 | -393 | -3.37% | $400,820 |
| ISHARES TR | IWO | Other | 0.30% | 1,260 | - | - | $395,401 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 1,133 | - | - | $387,176 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 412 | +1 | +0.24% | $348,399 |
| FORTINET INC | FTNT | Technology | 0.26% | 4,170 | - | - | $340,772 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.25% | 4,664 | +889 | +23.55% | $331,750 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 898 | -121 | -11.87% | $315,932 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.24% | 1,312 | +285 | +27.75% | $311,757 |
| ISHARES TR | MUB | Other | 0.24% | 2,892 | +7 | +0.24% | $307,010 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.23% | 6,665 | - | - | $305,390 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.23% | 2,577 | +5 | +0.19% | $296,123 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 2,116 | +1 | +0.05% | $294,856 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 933 | -43 | -4.41% | $289,967 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.22% | 5,878 | - | - | $281,588 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.21% | 443 | - | - | $273,225 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 805 | - | - | $271,961 |
| PUTNAM PREMIER INCOME TR | PPT | Financial Services | 0.20% | 74,587 | +3,795 | +5.36% | $264,784 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.20% | 4,195 | +489 | +13.19% | $261,978 |
| VALERO ENERGY CORP | VLO | Energy | 0.19% | 993 | -959 | -49.13% | $245,350 |
| ISHARES TR | IEFA | Other | 0.19% | 2,692 | - | - | $243,738 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.18% | 550 | - | - | $233,579 |
| AT&T INC | T | Communication Services | 0.18% | 7,891 | +7,891 | +100.00% | $228,747 |
| ISHARES TR | EFV | Other | 0.18% | 3,074 | - | - | $228,548 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 1,117 | +40 | +3.71% | $227,231 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 350 | +350 | +100.00% | $211,536 |
| MARATHON PETE CORP | MPC | Energy | 0.16% | 853 | -465 | -35.28% | $208,286 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.15% | 22,068 | - | - | $190,226 |