Oder Investment Management

Oder Investment Management as of June 30, 2026

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