Oder Investment Management

Latest statistics and disclosures from Oder Investment Management's latest quarterly 13F-HR filing:

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Positions held by Oder Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $12M -2% 40k 289.36
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.6 $6.8M -2% 9.1k 746.76
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Amazon (AMZN) 4.4 $6.5M 27k 238.34
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Alphabet Cap Stk Cl A (GOOGL) 4.1 $6.1M 17k 357.37
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Palantir Technologies Cl A (PLTR) 3.5 $5.2M +6% 45k 116.67
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Tesla Motors (TSLA) 3.1 $4.7M 11k 420.60
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 3.0 $4.4M +5% 199k 22.35
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.9 $4.3M -6% 189k 22.95
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Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 2.4 $3.6M +18% 172k 21.13
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First Tr Exchange-traded Senior Ln Fd (FTSL) 2.3 $3.4M 77k 44.75
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JPMorgan Chase & Co. (JPM) 2.2 $3.3M 10k 327.34
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Microsoft Corporation (MSFT) 2.2 $3.2M +2% 8.6k 373.00
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 2.0 $3.0M +17% 136k 21.75
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NVIDIA Corporation (NVDA) 1.9 $2.8M -4% 14k 200.09
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.5M 3.4k 736.41
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.6 $2.4M 41k 58.26
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New York Life Investments Et Ftse Intl Eqty C (HFXI) 1.5 $2.3M NEW 60k 38.09
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.5 $2.2M 91k 24.31
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $2.1M -2% 109k 19.52
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First Tr High Yield Opprt 20 (FTHY) 1.4 $2.0M 149k 13.70
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $2.0M -5% 51k 40.21
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.3 $2.0M -4% 102k 19.61
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Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.9M +262% 9.7k 190.78
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.8M +3% 30k 62.20
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $1.8M 95k 18.57
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Cohen & Steers Ltd Dur Pfd I (LDP) 1.1 $1.6M +4% 78k 21.16
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Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.1 $1.6M +2% 41k 38.79
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Bank of America Corporation (BAC) 1.0 $1.5M 27k 56.98
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Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $1.4M 12k 114.18
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Meta Platforms Cl A (META) 0.9 $1.4M 2.4k 563.30
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Spdr Gold Tr Gold Shs (GLD) 0.9 $1.3M 3.5k 368.38
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $1.2M +2% 59k 20.37
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Broadcom (AVGO) 0.8 $1.2M -2% 3.1k 377.73
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Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.8 $1.2M NEW 106k 10.99
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Dick's Sporting Goods (DKS) 0.8 $1.2M 5.1k 226.81
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.8 $1.2M +2% 20k 58.49
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International Business Machines (IBM) 0.8 $1.1M 4.1k 281.21
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.7 $1.1M 18k 60.98
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Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $1.1M +9% 47k 22.75
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Cummins (CMI) 0.7 $1.0M 1.4k 713.21
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Charles Schwab Corporation (SCHW) 0.7 $1.0M 11k 92.27
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Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.7 $1.0M +7% 26k 39.54
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Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $955k +45% 18k 54.02
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United Parcel Svcs CL B (UPS) 0.6 $953k NEW 8.9k 107.51
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Huntington Bancshares Incorporated (HBAN) 0.6 $907k 51k 17.73
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Dimensional Etf Trust Us High Prof Etf (DUHP) 0.6 $899k +4% 22k 41.73
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Abbvie (ABBV) 0.6 $887k -2% 3.5k 251.67
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Pacer Fds Tr Trendpilot 100 (PTNQ) 0.6 $885k 10k 88.65
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First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.6 $849k 17k 50.49
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First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $784k 3.2k 247.86
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Applied Materials (AMAT) 0.5 $783k -4% 1.1k 722.95
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Micron Technology (MU) 0.5 $770k -17% 667.00 1154.29
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Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $765k 63k 12.12
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Netflix (NFLX) 0.5 $760k +2% 11k 71.40
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Walt Disney Company (DIS) 0.5 $755k -14% 7.8k 96.26
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Tema Etf Trust Electrification (VOLT) 0.5 $751k +46% 18k 41.89
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Verizon Communications (VZ) 0.5 $738k +13% 17k 42.34
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $725k 41k 17.88
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Enterprise Products Partners (EPD) 0.5 $715k +4% 20k 36.76
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First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.5 $670k +2% 30k 22.09
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Costco Wholesale Corporation (COST) 0.4 $648k 692.00 935.85
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Chevron Corporation (CVX) 0.4 $634k 3.8k 165.77
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Visa Com Cl A (V) 0.4 $628k 1.8k 343.21
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Home Depot (HD) 0.4 $605k 1.7k 352.68
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $603k +2% 9.8k 61.46
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Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $594k -3% 65k 9.17
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Fortinet (FTNT) 0.4 $592k -7% 3.9k 153.62
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Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.4 $577k +12% 11k 50.61
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Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $575k 36k 16.17
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Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $571k 2.4k 242.42
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Advanced Micro Devices (AMD) 0.4 $568k -12% 977.00 580.91
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $566k 28k 20.37
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Annaly Capital Management In Com New (NLY) 0.4 $557k +14% 25k 22.36
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Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.4 $554k 49k 11.30
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Take-Two Interactive Software (TTWO) 0.4 $546k -3% 2.2k 249.98
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Affirm Hldgs Com Cl A (AFRM) 0.4 $544k 6.7k 81.55
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Tema Etf Trust Oncology Etf (CANC) 0.3 $512k NEW 12k 41.24
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $496k 1.3k 393.96
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Ishares Tr Tips Bd Etf (TIP) 0.3 $494k 4.5k 109.42
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $476k 18k 26.50
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $471k +300% 3.8k 124.19
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Tema Etf Trust Space Innov Etf (NASA) 0.3 $468k NEW 15k 30.38
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Global X Fds Cloud Computng (CLOU) 0.3 $443k -8% 20k 22.74
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salesforce (CRM) 0.3 $429k -5% 2.7k 156.66
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Ishares Tr National Mun Etf (MUB) 0.3 $422k +35% 3.9k 107.62
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $416k +8% 5.1k 82.34
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $408k +2% 1.3k 302.97
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Global X Fds Aging Popul Etf (AGNG) 0.3 $406k 11k 36.02
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AECOM Technology Corporation (ACM) 0.2 $335k NEW 4.8k 69.80
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Goldman Sachs (GS) 0.2 $333k -20% 329.00 1012.80
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $329k 2.6k 127.76
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Snowflake Com Shs (SNOW) 0.2 $321k NEW 1.3k 254.50
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $312k 443.00 703.34
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $310k +5% 4.4k 69.90
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Palo Alto Networks (PANW) 0.2 $308k NEW 904.00 341.02
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $288k -4% 5.6k 51.35
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Amgen (AMGN) 0.2 $286k -12% 789.00 361.94
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Gilead Sciences (GILD) 0.2 $262k 2.1k 126.35
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $261k 2.7k 96.57
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Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $260k 74k 3.49
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Smucker J M Com New (SJM) 0.2 $253k NEW 2.2k 112.50
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McDonald's Corporation (MCD) 0.2 $252k 933.00 270.31
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Nike CL B (NKE) 0.2 $250k NEW 6.1k 41.05
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Ishares Tr Eafe Value Etf (EFV) 0.2 $239k 3.1k 76.55
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CVS Caremark Corporation (CVS) 0.2 $236k NEW 2.3k 103.43
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Axon Enterprise (AXON) 0.2 $229k -25% 409.00 560.61
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Eli Lilly & Co. (LLY) 0.1 $221k NEW 184.00 1200.63
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Valero Energy Corporation (VLO) 0.1 $219k -15% 840.00 260.44
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $211k 22k 9.57
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $205k NEW 1.1k 191.75
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First Tr Exchange-traded Vest Laddered (ACYN) 0.1 $204k NEW 9.8k 20.79
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Agnc Invt Corp Com reit (AGNC) 0.1 $133k NEW 12k 10.90
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Peloton Interactive Cl A Com (PTON) 0.1 $107k -22% 18k 5.91
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Past Filings by Oder Investment Management

SEC 13F filings are viewable for Oder Investment Management going back to 2020

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