Oder Investment Management

Oder Investment Management as of March 31, 2026

Portfolio Holdings for Oder Investment Management

Oder Investment Management holds 102 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $10M 41k 253.79
Palantir Technologies Cl A (PLTR) 4.7 $6.1M 42k 146.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.7 $6.1M 9.4k 650.31
Amazon (AMZN) 4.4 $5.7M 27k 208.27
Alphabet Cap Stk Cl A (GOOGL) 3.9 $5.0M 17k 287.57
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 3.6 $4.7M 202k 23.18
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 3.2 $4.2M 189k 22.36
Tesla Motors (TSLA) 3.2 $4.1M 11k 371.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.6 $3.4M 77k 44.80
Microsoft Corporation (MSFT) 2.4 $3.1M 8.4k 370.17
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 2.3 $3.1M 145k 21.04
JPMorgan Chase & Co. (JPM) 2.3 $2.9M 10k 294.17
NVIDIA Corporation (NVDA) 1.9 $2.5M 15k 174.40
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 1.9 $2.5M 116k 21.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.7 $2.2M 112k 19.53
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.7 $2.2M 91k 23.98
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.6 $2.1M 41k 52.46
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $2.1M 107k 19.62
First Tr High Yield Opprt 20 (FTHY) 1.6 $2.0M 150k 13.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.0M 3.4k 577.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $1.8M 54k 33.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $1.8M 29k 62.56
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.3 $1.7M 94k 18.66
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.5M 3.5k 430.29
Cohen & Steers Ltd Dur Pfd I (LDP) 1.1 $1.5M 75k 19.97
Shopify Cl A Sub Vtg Shs (SHOP) 1.1 $1.4M 12k 118.62
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $1.4M 40k 35.04
Meta Platforms Cl A (META) 1.1 $1.4M 2.4k 572.06
Bank of America Corporation (BAC) 1.0 $1.3M 27k 48.75
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $1.2M 57k 20.42
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.0M 2.7k 390.41
Charles Schwab Corporation (SCHW) 0.8 $1.0M 11k 93.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.8 $1.0M 19k 53.40
Dick's Sporting Goods (DKS) 0.8 $1.0M 5.2k 198.29
Netflix (NFLX) 0.8 $997k 10k 96.15
Broadcom (AVGO) 0.8 $995k 3.2k 309.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.8 $984k 18k 55.85
International Business Machines (IBM) 0.8 $983k 4.1k 242.37
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.8 $980k 43k 22.70
Walt Disney Company (DIS) 0.7 $885k 9.2k 96.39
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.7 $847k 24k 35.71
Huntington Bancshares Incorporated (HBAN) 0.6 $805k 51k 15.65
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.6 $797k 17k 47.37
Abbvie (ABBV) 0.6 $790k 3.6k 217.47
Chevron Corporation (CVX) 0.6 $788k 3.8k 206.87
Verizon Communications (VZ) 0.6 $770k 15k 50.20
Cummins (CMI) 0.6 $770k 1.4k 538.02
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $754k 21k 36.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $735k 63k 11.65
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.6 $729k 10k 72.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $722k 41k 17.75
Enterprise Products Partners (EPD) 0.5 $705k 19k 37.84
Costco Wholesale Corporation (COST) 0.5 $690k 692.00 996.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $640k 12k 52.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $635k 3.2k 200.79
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.5 $617k 67k 9.16
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.5 $590k 30k 19.92
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $568k 35k 16.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $564k 28k 20.41
Home Depot (HD) 0.4 $554k 1.7k 328.89
Visa Com Cl A (V) 0.4 $553k 1.8k 302.26
salesforce (CRM) 0.4 $540k 2.9k 186.67
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.4 $539k 48k 11.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $532k 9.6k 55.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $503k 2.4k 213.66
Ishares Tr Tips Bd Etf (TIP) 0.4 $496k 4.5k 110.35
ConAgra Foods (CAG) 0.4 $495k 32k 15.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $477k 18k 26.61
Annaly Capital Management In Com New (NLY) 0.4 $460k 22k 21.15
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $456k 10k 44.87
Take-Two Interactive Software (TTWO) 0.3 $448k 2.3k 197.50
Tema Etf Trust Electrification (VOLT) 0.3 $418k 12k 34.24
Global X Fds Cloud Computng (CLOU) 0.3 $413k 21k 19.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $404k 948.00 426.39
Global X Fds Aging Population (AGNG) 0.3 $401k 11k 35.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $395k 1.3k 313.81
Applied Materials (AMAT) 0.3 $387k 1.1k 341.73
Goldman Sachs (GS) 0.3 $348k 412.00 845.63
Fortinet (FTNT) 0.3 $341k 4.2k 81.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $332k 4.7k 71.13
Amgen (AMGN) 0.2 $316k 898.00 351.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $312k 1.3k 237.62
Ishares Tr National Mun Etf (MUB) 0.2 $307k 2.9k 106.16
Affirm Hldgs Com Cl A (AFRM) 0.2 $305k 6.7k 45.82
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $296k 2.6k 114.91
Gilead Sciences (GILD) 0.2 $295k 2.1k 139.35
McDonald's Corporation (MCD) 0.2 $290k 933.00 310.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $282k 5.9k 47.91
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $273k 443.00 616.76
Micron Technology (MU) 0.2 $272k 805.00 337.84
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $265k 75k 3.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $262k 4.2k 62.45
Valero Energy Corporation (VLO) 0.2 $245k 993.00 247.08
Ishares Tr Core Msci Eafe (IEFA) 0.2 $244k 2.7k 90.54
Axon Enterprise (AXON) 0.2 $234k 550.00 424.69
At&t (T) 0.2 $229k 7.9k 28.99
Ishares Tr Eafe Value Etf (EFV) 0.2 $229k 3.1k 74.35
Advanced Micro Devices (AMD) 0.2 $227k 1.1k 203.43
Lockheed Martin Corporation (LMT) 0.2 $212k 350.00 604.39
Marathon Petroleum Corp (MPC) 0.2 $208k 853.00 244.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $190k 22k 8.62
Peloton Interactive Cl A Com (PTON) 0.1 $99k 23k 4.29