Oder Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Oder Investment Management, LLC reported 102 stock positions worth $130.2 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Palantir Technologies Class A (PLTR, 4.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 44 and reduced 35. The biggest buy was Invesco Bulletshares 2028 HY (BSJS, shares +49%) and the biggest sale Palantir Technologies Class A (PLTR, shares −7%).

Most Recent 13F
Q2 2026
Location
WOODLAND HILLS, CA
CIK
0001845109
Portfolio Value
$130.2M (Q1 2026)
SEC Filing
0001845109-26-000002 ↗ filed May 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $107.3M Q1 2024 Q2 2024: $110.4M Q2 2024 Q3 2024: $116.4M Q3 2024 Q4 2024: $120.0M Q4 2024 Q1 2025: $117.7M Q1 2025 Q2 2025: $132.4M Q2 2025 Q3 2025: $139.3M Q3 2025 Q4 2025: $138.1M Q4 2025 Q1 2026: $130.2M $130.2M Q1 2026 Q2 2026: $148.9M Q2 2026

Holdings 102 stocks · $130.2M
AAPL Apple Inc. 8.02% 41,144 $10.4M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 4.69% 41,739 $6.1M Reduce -6.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.68% 9,377 $6.1M Reduce -4.5%
AMZN Amazon.com Inc. 4.36% 27,247 $5.7M Reduce -0.7%
GOOGL Alphabet Inc. Class A 3.85% 17,445 $5.0M Reduce -0.3%
BSJQ Invesco Bulletshares 2026 HY 3.60% 202,241 $4.7M Reduce -0.8%
BSJR Invesco Bulletshares 2027 HY 3.25% 189,091 $4.2M Add +6.6%
TSLA Tesla Inc. 3.17% 11,118 $4.1M Reduce -7.3%
FTSL First Trust Senior Loan ETF 2.65% 76,964 $3.4M Add +0.8%
MSFT Microsoft Corp. 2.39% 8,405 $3.1M Add +9.1%
BSJT Invesco Bulletshares 2029 HY 2.35% 145,376 $3.1M Add +16.8%
JPM JPMorgan Chase & Co. 2.26% 9,988 $2.9M Add +0.0%
NVDA Nvidia Corp. 1.95% 14,546 $2.5M Reduce -4.2%
BSJS Invesco Bulletshares 2028 HY 1.93% 116,076 $2.5M Add +49.4%
BSCQ Invesco Bulletshares 2026 CB 1.68% 112,310 $2.2M Reduce -5.2%
VRP Invesco Variable Rate Prefer 1.67% 90,550 $2.2M Reduce -3.6%
PTLC Pacer Trendpilot US Large Ca 1.64% 40,620 $2.1M Add +0.2%
BSCR Invesco Bulletshares 2027 CB 1.61% 106,875 $2.1M Add +3.8%
FTHY First Trust Hi YLD Opp 2027 1.56% 149,955 $2.0M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 1.52% 3,434 $2.0M Add +3.3%
DFAE Dimensional Emerging Core Eq 1.40% 53,912 $1.8M Add +1.2%
COWZ Pacer US Cash Cows 100 ETF 1.38% 28,672 $1.8M Add +4.9%
BSCT Invesco Bulletshares 2029 CB 1.34% 93,532 $1.7M Add +8.1%
GLD SPDR Gold Shares 1.15% 3,476 $1.5M Reduce -1.7%
LDP Cohen & Steers Limited Durat 1.14% 74,570 $1.5M Add +0.8%
SHOP Shopify Inc. Class A 1.11% 12,163 $1.4M Reduce -3.3%
DFSV Dimensional US Small Cap Val 1.08% 39,966 $1.4M Add +9.4%
META Meta Platforms Inc. Class A 1.05% 2,393 $1.4M Reduce -5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.00% 26,783 $1.3M Reduce -0.1%
BSCS Invesco Bulletshares 2028 CB 0.90% 57,292 $1.2M Add +34.9%
CRWD CrowdStrike Holdings Inc. Class A 0.81% 2,686 $1.0M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.79% 10,989 $1.0M Reduce -0.5%
FNOV FT Vest US Equity Buffer ETF 0.79% 19,160 $1.0M No change
DKS Dick's Sporting Goods Inc. 0.78% 5,152 $1.0M Reduce -5.9%
NFLX Netflix Inc. 0.77% 10,365 $997K Add +2.1%
AVGO Broadcom Inc. 0.76% 3,213 $994K Add +2.5%
FFEB FT Vest US Equity Buffer ETF 0.76% 17,625 $984K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 4,054 $983K Reduce -1.0%
BTT BlackRock 2030 Muni TRGT TRM 0.75% 43,182 $980K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 9,179 $885K Reduce -7.2%
DFLV Dim US Large Cap Value ETF 0.65% 23,709 $847K Add +50.6%
HBAN Huntington Bancshares Inc. 0.62% 51,446 $805K Reduce -10.8%
DFEB FT Vest U.S. Equity Deep Buf 0.61% 16,821 $797K No change
ABBV Abbvie Inc. 0.61% 3,634 $790K Add +2.0%
CVX Chevron Corp. 0.61% 3,810 $788K No change
VZ Verizon Communications Inc. 0.59% 15,346 $770K Add +4.1%
CMI Cummins Inc. 0.59% 1,431 $770K No change
DUHP Dimensional US High Profi Et 0.58% 20,523 $754K Add +20.4%
NAC Nuveen Ca QLTY Muni Inc. 0.56% 63,057 $735K Add +2.0%
PTNQ Pacer Trendpilot 100 ETF 0.56% 9,988 $729K Add +0.3%
FPE FT-Preferred Secur & Inc. ETF 0.55% 40,658 $722K Add +3.5%
EPD Enterprise Products Partners 0.54% 18,634 $705K Add +0.9%
COST Costco Wholesale Corp. 0.53% 692 $690K Reduce -3.1%
DFIV Dimensional International Va 0.49% 12,133 $640K Add +21.7%
FBT First Trust Nyse Arca Biotec 0.49% 3,164 $635K No change
BHK BlackRock Core Bond Trust 0.47% 67,326 $617K Add +0.4%
FTQI First Trust Nasdaq Buywrite 0.45% 29,629 $590K Add +9.8%
BBN BlackRock Taxable Muni BND 0.44% 35,152 $568K Add +3.2%
BKLN Invesco Senior Loan ETF 0.43% 27,610 $564K Add +7.3%
HD Home Depot Inc. 0.43% 1,685 $554K Reduce -7.3%
V Visa Inc. Class A 0.42% 1,829 $553K Reduce -1.4%
CRM Salesforce Inc. 0.41% 2,893 $540K Reduce -10.9%
BGB Blackstone Strategic Credit 0.41% 48,305 $539K Add +1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.41% 9,581 $532K New
IWD iShares Russell 1000 Value E 0.39% 2,353 $503K Add +0.0%
TIP iShares Tips Bond ETF 0.38% 4,493 $496K Reduce -4.8%
CAG Conagra Brands Inc. 0.38% 31,501 $495K No change
SCHP Schwab U.S. Tips ETF 0.37% 17,920 $477K Reduce -4.4%
NLY Annaly Capital Management Inc. 0.35% 21,760 $460K Add +5.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.35% 10,156 $456K Add +7.1%
TTWO Take-Two Interactive Softwre 0.34% 2,267 $448K Reduce -0.2%
VOLT Tema Electrification 0.32% 12,202 $418K New
CLOU Global X Cloud Computing ETF 0.32% 21,199 $413K Reduce -1.8%
IWF iShares Russell 1000 Growth 0.31% 948 $404K No change
AGNG GLB X Aging Population ETF 0.31% 11,258 $401K Reduce -3.4%
IWO iShares Russell 2000 Growth 0.30% 1,260 $395K No change
AMAT Applied Materials Inc. 0.30% 1,133 $387K No change
GS Goldman Sachs Group Inc. 0.27% 412 $348K Add +0.2%
FTNT Fortinet Inc. 0.26% 4,170 $341K No change
DFAS Dimensional US Small Cap ETF 0.25% 4,664 $332K Add +23.6%
AMGN Amgen Inc. 0.24% 898 $316K Reduce -11.9%
QQQM Invesco Nasdaq 100 ETF 0.24% 1,312 $312K Add +27.8%
MUB iShares National Muni Bond E 0.24% 2,892 $307K Add +0.2%
AFRM Affirm Holdings Inc. 0.23% 6,665 $305K No change
RWL Invesco S&P 500 Revenue ETF 0.23% 2,577 $296K Add +0.2%
GILD Gilead Sciences Inc. 0.23% 2,116 $295K Add +0.1%
MCD McDonald's Corp. 0.22% 933 $290K Reduce -4.4%
DNOV FT Vest US Equity Deep Buffe 0.22% 5,878 $282K No change
MDY State Street SPDR S&P Midcap 0.21% 443 $273K No change
MU Micron Technology Inc. 0.21% 805 $272K No change
PPT Franklin Premir Inc. Trust-Ui 0.20% 74,587 $265K Add +5.4%
DFAT Dimensional US Target Value 0.20% 4,195 $262K Add +13.2%
VLO Valero Energy Corp. 0.19% 993 $245K Reduce -49.1%
IEFA iShares Core MSCI Eafe ETF 0.19% 2,692 $244K No change
AXON Axon Enterprise Inc. 0.18% 550 $234K No change
T AT&T Inc. 0.18% 7,891 $229K New
EFV iShares MSCI Eafe Value ETF 0.18% 3,074 $229K No change
AMD Advanced Micro Devices 0.17% 1,117 $227K Add +3.7%
LMT Lockheed Martin Corp. 0.16% 350 $212K New
MPC Marathon Petroleum Corp. 0.16% 853 $208K Reduce -35.3%

Show all 102 holdings

Portfolio Sells Q4 2025 → Q1 2026
PLTR Palantir Technologies Inc. Class A Reduce -6.7% 4.69% −1.07
XBFZX BlackRock Ca Muni Inc. TR Sold out 0.00% −0.86
TSLA Tesla Inc. Reduce -7.3% 3.17% −0.73
PTON Peloton Interactive Inc. Class A Reduce -84.1% 0.08% −0.57
SHOP Shopify Inc. Class A Reduce -3.3% 1.11% −0.36
AMZN Amazon.com Inc. Reduce -0.7% 4.36% −0.23
CRM Salesforce Inc. Reduce -10.9% 0.41% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 4.68% −0.16
META Meta Platforms Inc. Class A Reduce -5.6% 1.05% −0.16
RDDT Reddit Inc. Class A Sold out 0.00% −0.16
DIS The Walt Disney Co. Reduce -7.2% 0.68% −0.14
IBM Intl Business Machines Corp. Reduce -1.0% 0.75% −0.12
GOOGL Alphabet Inc. Class A Reduce -0.3% 3.85% −0.11
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.7% 0.81% −0.11
HBAN Huntington Bancshares Inc. Reduce -10.8% 0.62% −0.11
NVDA Nvidia Corp. Reduce -4.2% 1.95% −0.10
AAPL Apple Inc. Reduce -0.2% 8.02% −0.10
TTWO Take-Two Interactive Softwre Reduce -0.2% 0.34% −0.08
BAC Bank of America Corp. Reduce -0.1% 1.00% −0.07
V Visa Inc. Class A Reduce -1.4% 0.42% −0.05
VLO Valero Energy Corp. Reduce -49.1% 0.19% −0.04
CLOU Global X Cloud Computing ETF Reduce -1.8% 0.32% −0.04
HD Home Depot Inc. Reduce -7.3% 0.43% −0.03
FTHY First Trust Hi YLD Opp 2027 Reduce -3.2% 1.56% −0.02
SCHW Schwab (charles) Corp. Reduce -0.5% 0.79% −0.01
AMGN Amgen Inc. Reduce -11.9% 0.24% +0.00
DKS Dick's Sporting Goods Inc. Reduce -5.9% 0.78% +0.00
MPC Marathon Petroleum Corp. Reduce -35.3% 0.16% +0.00
AGNG GLB X Aging Population ETF Reduce -3.4% 0.31% +0.01
TIP iShares Tips Bond ETF Reduce -4.8% 0.38% +0.01
BSCQ Invesco Bulletshares 2026 CB Reduce -5.2% 1.68% +0.01
MCD McDonald's Corp. Reduce -4.4% 0.22% +0.01
SCHP Schwab U.S. Tips ETF Reduce -4.4% 0.37% +0.01
VRP Invesco Variable Rate Prefer Reduce -3.6% 1.67% +0.01
COST Costco Wholesale Corp. Reduce -3.1% 0.53% +0.08
GLD SPDR Gold Shares Reduce -1.7% 1.15% +0.13
BSJQ Invesco Bulletshares 2026 HY Reduce -0.8% 3.60% +0.15

Portfolio Buys Q4 2025 → Q1 2026
BSJS Invesco Bulletshares 2028 HY Add +49.4% 1.93% +0.70
BSJT Invesco Bulletshares 2029 HY Add +16.8% 2.35% +0.41
JEPQ JPM Nasdaq Equity Premium New 0.41% +0.41
BSJR Invesco Bulletshares 2027 HY Add +6.6% 3.25% +0.34
VOLT Tema Electrification New 0.32% +0.32
BSCS Invesco Bulletshares 2028 CB Add +34.9% 0.90% +0.27
DFLV Dim US Large Cap Value ETF Add +50.6% 0.65% +0.26
DFSV Dimensional US Small Cap Val Add +9.4% 1.08% +0.21
COWZ Pacer US Cash Cows 100 ETF Add +4.9% 1.38% +0.19
T AT&T Inc. New 0.18% +0.18
LMT Lockheed Martin Corp. New 0.16% +0.16
BSCT Invesco Bulletshares 2029 CB Add +8.1% 1.34% +0.16
VZ Verizon Communications Inc. Add +4.1% 0.59% +0.16
DFAE Dimensional Emerging Core Eq Add +1.2% 1.40% +0.15
BSCR Invesco Bulletshares 2027 CB Add +3.8% 1.61% +0.14
DFIV Dimensional International Va Add +21.7% 0.49% +0.13
EPD Enterprise Products Partners Add +0.9% 0.54% +0.11
FTSL First Trust Senior Loan ETF Add +0.8% 2.65% +0.11
DUHP Dimensional US High Profi Et Add +20.4% 0.58% +0.11
NFLX Netflix Inc. Add +2.1% 0.77% +0.08
DFAS Dimensional US Small Cap ETF Add +23.6% 0.25% +0.06
QQQM Invesco Nasdaq 100 ETF Add +27.8% 0.24% +0.05
FTQI First Trust Nasdaq Buywrite Add +9.8% 0.45% +0.05
CALF PCR US SM CP CSH CWS ETF-Usd Add +7.1% 0.35% +0.05
QQQ Invesco QQQ Trust Series 1 Add +3.3% 1.52% +0.04
BKLN Invesco Senior Loan ETF Add +7.3% 0.43% +0.04
DFAT Dimensional US Target Value Add +13.2% 0.20% +0.04
BTT BlackRock 2030 Muni TRGT TRM Add +0.1% 0.75% +0.04
GILD Gilead Sciences Inc. Add +0.1% 0.23% +0.04
FPE FT-Preferred Secur & Inc. ETF Add +3.5% 0.55% +0.04
NAC Nuveen Ca QLTY Muni Inc. Add +2.0% 0.56% +0.04
BBN BlackRock Taxable Muni BND Add +3.2% 0.44% +0.03
IWD iShares Russell 1000 Value E Add +0.0% 0.39% +0.03
PPT Franklin Premir Inc. Trust-Ui Add +5.4% 0.20% +0.02
NLY Annaly Capital Management Inc. Add +5.6% 0.35% +0.02
ABBV Abbvie Inc. Add +2.0% 0.61% +0.02
RWL Invesco S&P 500 Revenue ETF Add +0.2% 0.23% +0.01
MUB iShares National Muni Bond E Add +0.2% 0.24% +0.01
LDP Cohen & Steers Limited Durat Add +0.8% 1.14% +0.01
BHK BlackRock Core Bond Trust Add +0.4% 0.47% +0.01
AMD Advanced Micro Devices Add +3.7% 0.17% +0.01
BGB Blackstone Strategic Credit Add +1.4% 0.41% +0.01
GS Goldman Sachs Group Inc. Add +0.2% 0.27% +0.01
PTLC Pacer Trendpilot US Large Ca Add +0.2% 1.64% +0.01
PTNQ Pacer Trendpilot 100 ETF Add +0.3% 0.56% −0.01
AVGO Broadcom Inc. Add +2.5% 0.76% −0.02
JPM JPMorgan Chase & Co. Add +0.0% 2.26% −0.07
MSFT Microsoft Corp. Add +9.1% 2.39% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$148.9MAAPL, SPY, AMZN, GOOGL, PLTR
Q1 2026 102$130.2MAAPL, PLTR, SPY, AMZN, GOOGL
Q4 2025 100$138.1MAAPL, PLTR, SPY, AMZN, GOOGL
Q3 2025 98$139.3MAAPL, PLTR, SPY, AMZN, TSLA
Q2 2025 97$132.4MAAPL, PLTR, SPY, AMZN, HOOD
Q1 2025 94$117.7MAAPL, SPY, AMZN, PLTR, BSJQ
Q4 2024 91$120.0MAAPL, SPY, AMZN, PLTR, TSLA
Q3 2024 91$116.4MAAPL, SPY, AMZN, BSJO, BSJP
Q2 2024 88$110.4MAAPL, SPY, AMZN, BSJO, GOOGL
Q1 2024 90$107.3MAAPL, SPY, AMZN, BSJO, BSJP