Oder Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Oder Investment Management, LLC reported 113 stock positions worth $148.9 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%) and Amazon.com (AMZN, 4.4%). Compared with Q1 2026, it opened 15 new positions, sold out of 4, added to 44 and reduced 36. The biggest buy was a new position in Nylim Ftse Intr Eq CN ETF-Ui (HFXI) and the biggest sale Invesco Bulletshares 2026 HY (BSJQ, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001845109
- Portfolio Value
- $148.9M (Q2 2026)
- SEC Filing
- 0001845109-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 113 stocks · $148.9M
| AAPL Apple Inc. | 7.83% | 40,295 | $11.7M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.58% | 9,135 | $6.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 4.36% | 27,247 | $6.5M | No change |
| GOOGL Alphabet Inc. Class A | 4.13% | 17,195 | $6.1M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 3.50% | 44,658 | $5.2M | Add +7.0% |
| TSLA Tesla Inc. | 3.14% | 11,098 | $4.7M | Reduce -0.2% |
| BSJR Invesco Bulletshares 2027 HY | 2.99% | 198,942 | $4.4M | Add +5.2% |
| BSJQ Invesco Bulletshares 2026 HY | 2.92% | 189,443 | $4.3M | Reduce -6.3% |
| BSJT Invesco Bulletshares 2029 HY | 2.44% | 172,234 | $3.6M | Add +18.5% |
| FTSL First Trust Senior Loan ETF | 2.30% | 76,655 | $3.4M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.22% | 10,080 | $3.3M | Add +0.9% |
| MSFT Microsoft Corp. | 2.16% | 8,638 | $3.2M | Add +2.8% |
| BSJS Invesco Bulletshares 2028 HY | 1.99% | 135,898 | $3.0M | Add +17.1% |
| NVDA Nvidia Corp. | 1.87% | 13,901 | $2.8M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 3,394 | $2.5M | Reduce -1.2% |
| PTLC Pacer Trendpilot US Large Ca | 1.59% | 40,620 | $2.4M | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.54% | 60,194 | $2.3M | New |
| VRP Invesco Variable Rate Prefer | 1.48% | 90,756 | $2.2M | Add +0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 1.43% | 109,302 | $2.1M | Reduce -2.7% |
| FTHY First Trust Hi YLD Opp 2027 | 1.37% | 149,001 | $2.0M | Reduce -0.6% |
| DFAE Dimensional Emerging Core Eq | 1.37% | 50,692 | $2.0M | Reduce -6.0% |
| BSCR Invesco Bulletshares 2027 CB | 1.35% | 102,356 | $2.0M | Reduce -4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.25% | 9,740 | $1.9M | Add +262.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.23% | 29,541 | $1.8M | Add +3.0% |
| BSCT Invesco Bulletshares 2029 CB | 1.18% | 94,773 | $1.8M | Add +1.3% |
| LDP Cohen & Steers Limited Durat | 1.10% | 77,589 | $1.6M | Add +4.0% |
| DFSV Dimensional US Small Cap Val | 1.07% | 41,058 | $1.6M | Add +2.7% |
| BAC Bank of America Corp. | 1.02% | 26,707 | $1.5M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.94% | 12,311 | $1.4M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.91% | 2,406 | $1.4M | Add +0.5% |
| GLD SPDR Gold Shares | 0.86% | 3,476 | $1.3M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.80% | 58,499 | $1.2M | Add +2.1% |
| AVGO Broadcom Inc. | 0.80% | 3,136 | $1.2M | Reduce -2.4% |
| MUC BlackRock Munihold Ca QLTY | 0.78% | 105,924 | $1.2M | New |
| DKS Dick's Sporting Goods Inc. | 0.78% | 5,098 | $1.2M | Reduce -1.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.77% | 19,716 | $1.2M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 4,060 | $1.1M | Add +0.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.72% | 17,625 | $1.1M | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.72% | 47,179 | $1.1M | Add +9.3% |
| CMI Cummins Inc. | 0.69% | 1,431 | $1.0M | No change |
| SCHW Schwab (charles) Corp. | 0.68% | 10,951 | $1.0M | Reduce -0.3% |
| DFLV Dim US Large Cap Value ETF | 0.68% | 25,513 | $1.0M | Add +7.6% |
| DFIV Dimensional International Va | 0.64% | 17,680 | $955K | Add +45.7% |
| UPS United Parcel Service Class B | 0.64% | 8,863 | $953K | New |
| HBAN Huntington Bancshares Inc. | 0.61% | 51,142 | $907K | Reduce -0.6% |
| DUHP Dimensional US High Profi Et | 0.60% | 21,548 | $899K | Add +5.0% |
| ABBV Abbvie Inc. | 0.60% | 3,526 | $887K | Reduce -3.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.59% | 9,988 | $885K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.57% | 16,821 | $849K | No change |
| FBT First Trust Nyse Arca Biotec | 0.53% | 3,164 | $784K | No change |
| AMAT Applied Materials Inc. | 0.53% | 1,083 | $783K | Reduce -4.4% |
| MU Micron Technology Inc. | 0.52% | 667 | $770K | Reduce -17.1% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.51% | 63,137 | $765K | Add +0.1% |
| NFLX Netflix Inc. | 0.51% | 10,645 | $760K | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 7,847 | $755K | Reduce -14.5% |
| VOLT Tema Electrification | 0.50% | 17,934 | $751K | Add +47.0% |
| VZ Verizon Communications Inc. | 0.50% | 17,418 | $737K | Add +13.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.49% | 40,523 | $725K | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.48% | 19,451 | $715K | Add +4.4% |
| FTQI First Trust Nasdaq Buywrite | 0.45% | 30,344 | $670K | Add +2.4% |
| COST Costco Wholesale Corp. | 0.44% | 692 | $648K | No change |
| CVX Chevron Corp. | 0.43% | 3,824 | $634K | Add +0.4% |
| V Visa Inc. Class A | 0.42% | 1,829 | $628K | No change |
| HD Home Depot Inc. | 0.41% | 1,714 | $604K | Add +1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 9,817 | $603K | Add +2.5% |
| BHK BlackRock Core Bond Trust | 0.40% | 64,760 | $594K | Reduce -3.8% |
| FTNT Fortinet Inc. | 0.40% | 3,856 | $592K | Reduce -7.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.39% | 11,396 | $577K | Add +12.2% |
| BBN BlackRock Taxable Muni BND | 0.39% | 35,566 | $575K | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.38% | 2,354 | $571K | Add +0.0% |
| AMD Advanced Micro Devices | 0.38% | 977 | $568K | Reduce -12.5% |
| BKLN Invesco Senior Loan ETF | 0.38% | 27,760 | $565K | Add +0.5% |
| NLY Annaly Capital Management Inc. | 0.37% | 24,913 | $557K | Add +14.5% |
| BGB Blackstone Strategic Credit | 0.37% | 48,984 | $554K | Add +1.4% |
| TTWO Take-Two Interactive Softwre | 0.37% | 2,183 | $546K | Reduce -3.7% |
| AFRM Affirm Holdings Inc. | 0.37% | 6,665 | $544K | No change |
| CANC Tema Oncology ETF | 0.34% | 12,403 | $511K | New |
| IWO iShares Russell 2000 Growth | 0.33% | 1,260 | $496K | No change |
| TIP iShares Tips Bond ETF | 0.33% | 4,512 | $494K | Add +0.4% |
| SCHP Schwab U.S. Tips ETF | 0.32% | 17,968 | $476K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,792 | $471K | No change |
| NASA Tema Space Innovators ETF | 0.31% | 15,419 | $468K | New |
| CLOU Global X Cloud Computing ETF | 0.30% | 19,496 | $443K | Reduce -8.0% |
| CRM Salesforce Inc. | 0.29% | 2,737 | $429K | Reduce -5.4% |
| MUB iShares National Muni Bond E | 0.28% | 3,921 | $422K | Add +35.6% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 5,055 | $416K | Add +8.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 1,347 | $408K | Add +2.7% |
| AGNG GLB X Aging Population ETF | 0.27% | 11,258 | $406K | No change |
| ACM Aecom | 0.23% | 4,798 | $335K | New |
| GS Goldman Sachs Group Inc. | 0.22% | 329 | $333K | Reduce -20.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.22% | 2,577 | $329K | No change |
| SNOW Snowflake Inc. | 0.22% | 1,260 | $321K | New |
| MDY State Street SPDR S&P Midcap | 0.21% | 443 | $312K | No change |
| DFAT Dimensional US Target Value | 0.21% | 4,435 | $310K | Add +5.7% |
| PANW Palo Alto Networks Inc. | 0.21% | 904 | $308K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.19% | 5,598 | $287K | Reduce -4.8% |
| AMGN Amgen Inc. | 0.19% | 789 | $286K | Reduce -12.1% |
| GILD Gilead Sciences Inc. | 0.18% | 2,075 | $262K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 2,701 | $261K | Add +0.3% |
| PPT Franklin Premir Inc. Trust-Ui | 0.17% | 74,404 | $260K | Reduce -0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| BSJQ Invesco Bulletshares 2026 HY | Reduce -6.3% | 2.92% | −0.68 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.38 |
| FTSL First Trust Senior Loan ETF | Reduce -0.4% | 2.30% | −0.34 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -4.2% | 1.35% | −0.26 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -2.7% | 1.43% | −0.25 |
| AAPL Apple Inc. | Reduce -2.1% | 7.83% | −0.19 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -0.6% | 1.37% | −0.19 |
| T AT&T Inc. | Sold out | 0.00% | −0.18 |
| DIS The Walt Disney Co. | Reduce -14.5% | 0.51% | −0.17 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.16 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Reduce -5.4% | 0.29% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.68% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 4.58% | −0.10 |
| NVDA Nvidia Corp. | Reduce -4.4% | 1.87% | −0.08 |
| BHK BlackRock Core Bond Trust | Reduce -3.8% | 0.40% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.3% | 0.49% | −0.07 |
| AMGN Amgen Inc. | Reduce -12.1% | 0.19% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -1.9% | 0.18% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -20.1% | 0.22% | −0.04 |
| VLO Valero Energy Corp. | Reduce -15.4% | 0.15% | −0.04 |
| TSLA Tesla Inc. | Reduce -0.2% | 3.14% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.0% | 1.37% | −0.03 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -0.3% | 0.17% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -25.6% | 0.15% | −0.03 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -4.8% | 0.19% | −0.02 |
| CLOU Global X Cloud Computing ETF | Reduce -8.0% | 0.30% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.60% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -0.6% | 0.61% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.1% | 0.78% | −0.01 |
| PTON Peloton Interactive Inc. Class A | Reduce -22.2% | 0.07% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.3% | 1.02% | +0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -3.7% | 0.37% | +0.02 |
| AVGO Broadcom Inc. | Reduce -2.4% | 0.80% | +0.03 |
| FTNT Fortinet Inc. | Reduce -7.5% | 0.40% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 1.68% | +0.16 |
| AMD Advanced Micro Devices | Reduce -12.5% | 0.38% | +0.21 |
| AMAT Applied Materials Inc. | Reduce -4.4% | 0.53% | +0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 4.13% | +0.27 |
| MU Micron Technology Inc. | Reduce -17.1% | 0.52% | +0.31 |
Portfolio Buys Q1 2026 → Q2 2026
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | New | 1.54% | +1.54 |
| MUC BlackRock Munihold Ca QLTY | New | 0.78% | +0.78 |
| UPS United Parcel Service Class B | New | 0.64% | +0.64 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +262.6% | 1.25% | +0.44 |
| CANC Tema Oncology ETF | New | 0.34% | +0.34 |
| NASA Tema Space Innovators ETF | New | 0.31% | +0.31 |
| ACM Aecom | New | 0.23% | +0.23 |
| SNOW Snowflake Inc. | New | 0.22% | +0.22 |
| PANW Palo Alto Networks Inc. | New | 0.21% | +0.21 |
| VOLT Tema Electrification | Add +47.0% | 0.50% | +0.18 |
| SJM The JM Smucker Co. | New | 0.17% | +0.17 |
| NKE Nike Inc. Class B | New | 0.17% | +0.17 |
| CVS CVS Health Corp. | New | 0.16% | +0.16 |
| DFIV Dimensional International Va | Add +45.7% | 0.64% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.14% | +0.14 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.14% | +0.14 |
| BSJT Invesco Bulletshares 2029 HY | Add +18.5% | 2.44% | +0.10 |
| AGNC AGNC Investment Corp. | New | 0.09% | +0.09 |
| BSJS Invesco Bulletshares 2028 HY | Add +17.1% | 1.99% | +0.05 |
| MUB iShares National Muni Bond E | Add +35.6% | 0.28% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +12.2% | 0.39% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.7% | 0.27% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +7.6% | 0.68% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +8.4% | 0.28% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +5.0% | 0.60% | +0.02 |
| NLY Annaly Capital Management Inc. | Add +14.5% | 0.37% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.77% | +0.01 |
| DFAT Dimensional US Target Value | Add +5.7% | 0.21% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.0% | 0.38% | −0.00 |
| FTQI First Trust Nasdaq Buywrite | Add +2.4% | 0.45% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.5% | 0.41% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +2.7% | 1.07% | −0.01 |
| FNOV FT Vest US Equity Buffer ETF | Add +2.9% | 0.77% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 0.18% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +1.5% | 0.16% | −0.02 |
| HD Home Depot Inc. | Add +1.7% | 0.41% | −0.02 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +9.3% | 0.72% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 2.22% | −0.04 |
| LDP Cohen & Steers Limited Durat | Add +4.0% | 1.10% | −0.04 |
| BGB Blackstone Strategic Credit | Add +1.4% | 0.37% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Add +0.3% | 0.32% | −0.05 |
| TIP iShares Tips Bond ETF | Add +0.4% | 0.33% | −0.05 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +0.1% | 0.51% | −0.05 |
| BBN BlackRock Taxable Muni BND | Add +1.2% | 0.39% | −0.05 |
| BKLN Invesco Senior Loan ETF | Add +0.5% | 0.38% | −0.05 |
| EPD Enterprise Products Partners | Add +4.4% | 0.48% | −0.06 |
| VZ Verizon Communications Inc. | Add +13.5% | 0.50% | −0.10 |
| BSCS Invesco Bulletshares 2028 CB | Add +2.1% | 0.80% | −0.10 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.91% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $148.9M | AAPL, SPY, AMZN, GOOGL, PLTR |
| Q1 2026 | 102 | $130.2M | AAPL, PLTR, SPY, AMZN, GOOGL |
| Q4 2025 | 100 | $138.1M | AAPL, PLTR, SPY, AMZN, GOOGL |
| Q3 2025 | 98 | $139.3M | AAPL, PLTR, SPY, AMZN, TSLA |
| Q2 2025 | 97 | $132.4M | AAPL, PLTR, SPY, AMZN, HOOD |
| Q1 2025 | 94 | $117.7M | AAPL, SPY, AMZN, PLTR, BSJQ |
| Q4 2024 | 91 | $120.0M | AAPL, SPY, AMZN, PLTR, TSLA |
| Q3 2024 | 91 | $116.4M | AAPL, SPY, AMZN, BSJO, BSJP |
| Q2 2024 | 88 | $110.4M | AAPL, SPY, AMZN, BSJO, GOOGL |
| Q1 2024 | 90 | $107.3M | AAPL, SPY, AMZN, BSJO, BSJP |