Oder Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Oder Investment Management, Llc disclosed 109 stock positions valued at approximately $148.85M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $148.85M
Holdings by Sector
Oder Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.83% | 40,295 | -849 | -2.06% | $11,659,881 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.58% | 9,135 | -242 | -2.58% | $6,821,694 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.36% | 27,247 | - | - | $6,494,050 |
| ALPHABET INC | GOOGL | Communication Services | 4.13% | 17,195 | -250 | -1.43% | $6,144,978 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.50% | 44,658 | +2,919 | +6.99% | $5,210,249 |
| TESLA INC | TSLA | Consumer Cyclical | 3.14% | 11,098 | -20 | -0.18% | $4,667,819 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 2.99% | 198,942 | +9,851 | +5.21% | $4,445,470 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 2.92% | 189,443 | -12,798 | -6.33% | $4,348,668 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 2.44% | 172,234 | +26,858 | +18.47% | $3,639,304 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 2.30% | 76,655 | -309 | -0.40% | $3,430,334 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.22% | 10,080 | +92 | +0.92% | $3,299,565 |
| MICROSOFT CORP | MSFT | Technology | 2.16% | 8,638 | +233 | +2.77% | $3,221,997 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 1.99% | 135,898 | +19,822 | +17.08% | $2,955,118 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 13,901 | -645 | -4.43% | $2,781,408 |
| INVESCO QQQ TR | QQQ | Other | 1.68% | 3,394 | -40 | -1.16% | $2,499,376 |
| PACER FDS TR | PTLC | Other | 1.59% | 40,620 | - | - | $2,366,514 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 1.54% | 60,194 | +60,194 | +100.00% | $2,292,799 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.48% | 90,756 | +206 | +0.23% | $2,206,282 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.43% | 109,302 | -3,008 | -2.68% | $2,134,118 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 1.37% | 149,001 | -954 | -0.64% | $2,041,310 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.37% | 50,692 | -3,220 | -5.97% | $2,038,325 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.35% | 102,356 | -4,519 | -4.23% | $2,007,706 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.25% | 9,740 | +7,054 | +262.62% | $1,858,246 |
| PACER FDS TR | COWZ | Other | 1.23% | 29,541 | +869 | +3.03% | $1,837,465 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.18% | 94,773 | +1,241 | +1.33% | $1,760,409 |
| COHEN & STEERS LTD DURATION | LDP | Other | 1.10% | 77,589 | +3,019 | +4.05% | $1,641,790 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.07% | 41,058 | +1,092 | +2.73% | $1,592,646 |
| BANK OF AMER CORP | BAC | Financial Services | 1.02% | 26,707 | -76 | -0.28% | $1,521,753 |
| SHOPIFY INC | SHOP | Technology | 0.94% | 12,311 | +148 | +1.22% | $1,405,670 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 2,406 | +13 | +0.54% | $1,355,293 |
Showing 30 of 109 holdings in the latest reporting period.