Oder Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Oder Investment Management, LLC reported 91 stock positions worth $116.4 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and Amazon.com (AMZN, 4.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 38 and reduced 33. The biggest buy was a new position in Dimensional Emerging Core Eq (DFAE) and the biggest sale an exit from First Trust Water ETF (FIW).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001845109
- Portfolio Value
- $116.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005547 ↗ filed Nov 12, 2024
Holdings Value
Holdings 91 stocks · $116.4M
| AAPL Apple Inc. | 8.40% | 41,949 | $9.8M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.38% | 10,908 | $6.3M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 4.50% | 28,116 | $5.2M | Add +1.1% |
| BSJO Invesco Bulletshares 2024 HY | 3.19% | 163,463 | $3.7M | Reduce -7.8% |
| BSJP Invesco Bulletshares 2025 HY | 3.18% | 160,314 | $3.7M | Add +3.6% |
| MSFT Microsoft Corp. | 2.81% | 7,602 | $3.3M | Add +1.4% |
| BSJQ Invesco Bulletshares 2026 HY | 2.81% | 139,411 | $3.3M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 2.79% | 19,549 | $3.2M | Reduce -0.4% |
| TSLA Tesla Inc. | 2.77% | 12,304 | $3.2M | Reduce -2.1% |
| FTSL First Trust Senior Loan ETF | 2.36% | 60,186 | $2.7M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 2.24% | 69,966 | $2.6M | Reduce -0.7% |
| BSCO Invesco Bulletshares 2024 CB | 2.05% | 112,863 | $2.4M | Reduce -13.8% |
| VRP Invesco Variable Rate Prefer | 2.02% | 96,104 | $2.4M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.95% | 10,761 | $2.3M | Reduce -0.4% |
| FTHY First Trust Hi YLD Opp 2027 | 1.92% | 147,790 | $2.2M | Add +4.5% |
| BSCP Invesco Bulletshares 2025 CB | 1.83% | 103,013 | $2.1M | Reduce -0.5% |
| PTLC Pacer Trendpilot US Large Ca | 1.82% | 40,239 | $2.1M | No change |
| HOOD Robinhood Markets Inc. Class A | 1.71% | 85,105 | $2.0M | No change |
| BSJR Invesco Bulletshares 2027 HY | 1.52% | 78,133 | $1.8M | Add +19.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 3,558 | $1.7M | Reduce -3.5% |
| BSCQ Invesco Bulletshares 2026 CB | 1.35% | 80,042 | $1.6M | Add +3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.33% | 26,839 | $1.6M | Add +4.8% |
| LDP Cohen & Steers Limited Durat | 1.20% | 64,323 | $1.4M | Add +5.9% |
| NVDA Nvidia Corp. | 1.15% | 11,004 | $1.3M | Add +2.8% |
| XBFZX BlackRock Ca Muni Inc. TR | 1.08% | 104,155 | $1.3M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.07% | 2,173 | $1.2M | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 1.06% | 44,957 | $1.2M | New |
| SHOP Shopify Inc. Class A | 1.00% | 14,583 | $1.2M | Add +74.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.00% | 59,219 | $1.2M | Add +21.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 29,412 | $1.2M | Reduce -5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.96% | 11,671 | $1.1M | Reduce -0.5% |
| DKS Dick's Sporting Goods Inc. | 0.93% | 5,207 | $1.1M | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.93% | 10,285 | $1.1M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.92% | 1,823 | $1.1M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 4,714 | $1.0M | Reduce -41.4% |
| CRM Salesforce Inc. | 0.89% | 3,767 | $1.0M | Add +1.5% |
| HBAN Huntington Bancshares Inc. | 0.83% | 65,951 | $969K | Reduce -0.6% |
| BBN BlackRock Taxable Muni BND | 0.82% | 53,567 | $955K | Reduce -5.1% |
| GLD SPDR Gold Shares | 0.82% | 3,916 | $952K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.81% | 19,960 | $942K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.78% | 19,432 | $904K | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.76% | 3,158 | $886K | Add +2.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.74% | 17,625 | $856K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.73% | 4,324 | $854K | Reduce -2.7% |
| CROX Crocs Inc. | 0.73% | 5,890 | $853K | No change |
| STZ Constellation Brands Inc. Class A | 0.72% | 3,268 | $842K | Add +7.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.70% | 11,153 | $818K | Add +2.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.70% | 37,748 | $816K | Reduce -3.8% |
| MPC Marathon Petroleum Corp. | 0.68% | 4,873 | $794K | Add +2.3% |
| HD Home Depot Inc. | 0.67% | 1,936 | $784K | Add +10.0% |
| SCHW Schwab (charles) Corp. | 0.67% | 12,003 | $778K | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.67% | 4,504 | $777K | No change |
| BHK BlackRock Core Bond Trust | 0.61% | 58,933 | $710K | Add +5.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.61% | 16,963 | $708K | Add +7.6% |
| BGB Blackstone Strategic Credit | 0.59% | 55,984 | $690K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.59% | 15,358 | $690K | Add +6.8% |
| NFLX Netflix Inc. | 0.58% | 956 | $678K | Add +1.7% |
| CMI Cummins Inc. | 0.58% | 2,069 | $670K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.55% | 35,639 | $645K | Reduce -2.8% |
| SCHP Schwab U.S. Tips ETF | 0.54% | 11,698 | $627K | Add +7.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.53% | 29,759 | $612K | Add +27.9% |
| COST Costco Wholesale Corp. | 0.53% | 690 | $612K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.52% | 50,995 | $606K | Add +9.7% |
| FBT First Trust Nyse Arca Biotec | 0.48% | 3,252 | $559K | Reduce -0.5% |
| CVX Chevron Corp. | 0.47% | 3,691 | $544K | Add +1.0% |
| TIP iShares Tips Bond ETF | 0.43% | 4,492 | $496K | No change |
| V Visa Inc. Class A | 0.42% | 1,794 | $493K | Reduce -7.9% |
| BKLN Invesco Senior Loan ETF | 0.40% | 22,267 | $468K | Add +18.0% |
| EPD Enterprise Products Partners | 0.38% | 15,309 | $446K | Add +7.2% |
| CLOU Global X Cloud Computing ETF | 0.38% | 21,593 | $444K | Reduce -3.3% |
| NLY Annaly Capital Management Inc. | 0.36% | 20,988 | $421K | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.34% | 2,109 | $400K | Add +0.1% |
| AGNG GLB X Aging Population ETF | 0.33% | 11,619 | $381K | Add +12.2% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,002 | $376K | Reduce -1.5% |
| TTWO Take-Two Interactive Softwre | 0.31% | 2,384 | $366K | Reduce -12.2% |
| HIMS Hims & Hers Health Inc. | 0.31% | 19,778 | $364K | No change |
| IWO iShares Russell 2000 Growth | 0.31% | 1,275 | $362K | No change |
| AFRM Affirm Holdings Inc. | 0.31% | 8,706 | $355K | Reduce -21.4% |
| MCD McDonald's Corp. | 0.29% | 1,098 | $334K | Reduce -8.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.28% | 17,504 | $329K | New |
| CVS CVS Health Corp. | 0.25% | 4,656 | $293K | Reduce -29.0% |
| AMGN Amgen Inc. | 0.25% | 905 | $292K | Reduce -1.5% |
| FTNT Fortinet Inc. | 0.23% | 3,467 | $269K | New |
| MDY State Street SPDR S&P Midcap | 0.22% | 443 | $252K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.21% | 28,690 | $248K | Add +0.5% |
| PPT Franklin Premir Inc. Trust-Ui | 0.21% | 66,456 | $248K | Reduce -19.6% |
| DNOV FT Vest US Equity Deep Buffe | 0.20% | 5,654 | $238K | New |
| GS Goldman Sachs Group Inc. | 0.18% | 427 | $212K | New |
| MUB iShares National Muni Bond E | 0.18% | 1,947 | $212K | Add +0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 1,230 | $207K | New |
| AMAT Applied Materials Inc. | 0.17% | 996 | $201K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| FIW First Trust Water ETF | Sold out | 0.00% | −0.78 |
| F Ford Motor Co. | Sold out | 0.00% | −0.48 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -7.8% | 3.19% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 2.79% | −0.45 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -13.8% | 2.05% | −0.45 |
| IBM Intl Business Machines Corp. | Reduce -41.4% | 0.90% | −0.36 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.19 |
| SCHW Schwab (charles) Corp. | Reduce -1.3% | 0.67% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 5.38% | −0.13 |
| BAC Bank of America Corp. | Reduce -5.4% | 1.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 1.49% | −0.11 |
| CVS CVS Health Corp. | Reduce -29.0% | 0.25% | −0.10 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.96% | −0.09 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.5% | 1.83% | −0.09 |
| XBFZX BlackRock Ca Muni Inc. TR | Reduce -3.3% | 1.08% | −0.09 |
| TTWO Take-Two Interactive Softwre | Reduce -12.2% | 0.31% | −0.07 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -19.6% | 0.21% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -1.5% | 0.93% | −0.05 |
| V Visa Inc. Class A | Reduce -7.9% | 0.42% | −0.04 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -3.8% | 0.70% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.95% | −0.03 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -1.7% | 0.74% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.8% | 0.55% | −0.02 |
| CLOU Global X Cloud Computing ETF | Reduce -3.3% | 0.38% | −0.02 |
| BBN BlackRock Taxable Muni BND | Reduce -5.1% | 0.82% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 0.32% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.5% | 0.25% | −0.01 |
| AFRM Affirm Holdings Inc. | Reduce -21.4% | 0.31% | +0.00 |
| MCD McDonald's Corp. | Reduce -8.0% | 0.29% | +0.01 |
| FBT First Trust Nyse Arca Biotec | Reduce -0.5% | 0.48% | +0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -0.6% | 0.83% | +0.04 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.73% | +0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.92% | +0.14 |
| AAPL Apple Inc. | Reduce -1.4% | 8.40% | +0.29 |
| TSLA Tesla Inc. | Reduce -2.1% | 2.77% | +0.51 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 2.24% | +0.62 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAE Dimensional Emerging Core Eq | New | 1.06% | +1.06 |
| SHOP Shopify Inc. Class A | Add +74.8% | 1.00% | +0.51 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.28% | +0.28 |
| FTNT Fortinet Inc. | New | 0.23% | +0.23 |
| BSJR Invesco Bulletshares 2027 HY | Add +19.3% | 1.52% | +0.21 |
| DNOV FT Vest US Equity Deep Buffe | New | 0.20% | +0.20 |
| GS Goldman Sachs Group Inc. | New | 0.18% | +0.18 |
| MSTR Strategy Inc. | New | 0.18% | +0.18 |
| BSCR Invesco Bulletshares 2027 CB | Add +21.5% | 1.00% | +0.16 |
| HD Home Depot Inc. | Add +10.0% | 0.67% | +0.13 |
| LDP Cohen & Steers Limited Durat | Add +5.9% | 1.20% | +0.11 |
| BSCS Invesco Bulletshares 2028 CB | Add +27.9% | 0.53% | +0.11 |
| FTHY First Trust Hi YLD Opp 2027 | Add +4.5% | 1.92% | +0.09 |
| META Meta Platforms Inc. Class A | Add +0.6% | 1.07% | +0.08 |
| BSJQ Invesco Bulletshares 2026 HY | Add +6.6% | 2.81% | +0.08 |
| BHK BlackRock Core Bond Trust | Add +5.5% | 0.61% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.8% | 1.33% | +0.07 |
| VZ Verizon Communications Inc. | Add +6.8% | 0.59% | +0.06 |
| AGNG GLB X Aging Population ETF | Add +12.2% | 0.33% | +0.05 |
| VRP Invesco Variable Rate Prefer | Add +5.5% | 2.02% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +18.0% | 0.40% | +0.04 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +9.7% | 0.52% | +0.04 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +7.6% | 0.61% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +7.7% | 0.54% | +0.03 |
| CRM Salesforce Inc. | Add +1.5% | 0.89% | +0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.7% | 0.78% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +7.3% | 0.72% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.34% | +0.01 |
| EPD Enterprise Products Partners | Add +7.2% | 0.38% | +0.01 |
| NFLX Netflix Inc. | Add +1.7% | 0.58% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +1.6% | 0.36% | +0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Add +0.5% | 0.21% | +0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Add +3.3% | 1.35% | −0.00 |
| BGB Blackstone Strategic Credit | Add +1.1% | 0.59% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.1% | 0.18% | −0.01 |
| PTNQ Pacer Trendpilot 100 ETF | Add +2.5% | 0.70% | −0.01 |
| BSJP Invesco Bulletshares 2025 HY | Add +3.6% | 3.18% | −0.03 |
| NVDA Nvidia Corp. | Add +2.8% | 1.15% | −0.05 |
| CVX Chevron Corp. | Add +1.0% | 0.47% | −0.05 |
| MPC Marathon Petroleum Corp. | Add +2.3% | 0.68% | −0.07 |
| FTSL First Trust Senior Loan ETF | Add +0.5% | 2.36% | −0.12 |
| MSFT Microsoft Corp. | Add +1.4% | 2.81% | −0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.8% | 0.76% | −0.31 |
| AMZN Amazon.com Inc. | Add +1.1% | 4.50% | −0.37 |
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 |