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Oder Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $154,186,501
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $13,313,069
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $8,186,617
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,015,643
- AMAZON COM INC · COM · 023135106 · shares: $6,640,097
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,920,877
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 · 46138J585 · shares: $4,339,212
- MICROSOFT CORP · COM · 594918104 · shares: $4,284,066
- INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 · 46138J635 · shares: $4,187,207
- TESLA INC · COM · 88160R101 · shares: $3,915,328
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG · 46138J395 · shares: $3,866,297
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 39,977 shares | $13,313,069 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 43,767 shares | $8,186,617 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,199 shares | $7,015,643 |
| AMAZON COM INC | COM | 023135106 | — | 26,651 shares | $6,640,097 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,208 shares | $5,920,877 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 196,300 shares | $4,339,212 |
| MICROSOFT CORP | COM | 594918104 | — | 8,353 shares | $4,284,066 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 183,448 shares | $4,187,207 |
| TESLA INC | COM | 88160R101 | — | 11,035 shares | $3,915,328 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 187,185 shares | $3,866,297 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 73,903 shares | $3,293,867 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,943 shares | $3,289,441 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,831 shares | $3,158,674 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 144,071 shares | $3,085,408 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,394 shares | $2,510,820 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 40,620 shares | $2,417,289 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 63,987 shares | $2,378,400 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,265 shares | $2,188,159 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 107,838 shares | $2,105,000 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 84,938 shares | $2,013,871 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 102,478 shares | $2,002,941 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 50,692 shares | $1,992,703 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 29,529 shares | $1,971,337 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 142,795 shares | $1,834,914 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 12,311 shares | $1,825,721 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 95,215 shares | $1,732,913 |
| DIMENSIONAL US SMALL CAP | SMALL CAP VALU | 25434V815 | — | 41,580 shares | $1,557,986 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,114 shares | $1,533,062 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 78,253 shares | $1,513,407 |
| BANK OF AMER CORP | COM | 060505104 | — | 26,320 shares | $1,432,576 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,470 shares | $1,321,515 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 19,716 shares | $1,186,115 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 58,487 shares | $1,177,060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 17,625 shares | $1,103,247 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 19,594 shares | $1,094,521 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 27,193 shares | $1,092,331 |
| BROADCOM INC | COM | 11135F101 | — | 3,038 shares | $1,066,927 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,860 shares | $1,061,408 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 106,615 shares | $1,039,501 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 47,254 shares | $1,032,029 |
| DIMENSIONAL US HIGH | US HIGH PROFIT | 25434V831 | — | 21,762 shares | $912,051 |
| ABBVIE INC | COM | 00287Y109 | — | 3,451 shares | $902,879 |
| NIKE INC | CL B | 654106103 | — | 25,358 shares | $897,673 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 9,988 shares | $890,835 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,033 shares | $886,905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 16,814 shares | $867,771 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,164 shares | $861,310 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,681 shares | $811,009 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 46,557 shares | $793,793 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,802 shares | $776,328 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 50,269 shares | $767,105 |
| NETFLIX INC. | COM | 64110L106 | — | 10,645 shares | $740,679 |
| CUMMINS INC | COM | 231021106 | — | 1,431 shares | $739,211 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 667 shares | $710,428 |
| DISNEY WALT CO | COM | 254687106 | — | 6,765 shares | $709,695 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 31,724 shares | $703,004 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 19,625 shares | $698,863 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 5,167 shares | $693,876 |
| FORTINET INC | COM | 34959E109 | — | 3,856 shares | $689,299 |
| VISA INC | COM CL A | 92826C839 | — | 1,852 shares | $665,507 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 63,070 shares | $646,464 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,385 shares | $636,197 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 17,934 shares | $635,402 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 693 shares | $630,451 |
| SALESFORCE INC | COM | 79466L302 | — | 2,737 shares | $628,333 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 11,420 shares | $608,464 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,355 shares | $583,875 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 27,929 shares | $570,585 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 | — | 13,572 shares | $570,160 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,093 shares | $558,982 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 19,494 shares | $554,799 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 63,891 shares | $523,906 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 36,010 shares | $518,545 |
| HOME DEPOT INC | COM | 437076102 | — | 1,815 shares | $516,448 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 45,401 shares | $510,306 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 25,349 shares | $478,859 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,793 shares | $475,128 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,429 shares | $472,974 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,531 shares | $471,480 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 760 shares | $464,938 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 6,630 shares | $458,995 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 18,046 shares | $453,489 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,183 shares | $452,972 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,260 shares | $449,694 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,390 shares | $417,294 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 17,389 shares | $416,640 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 11,273 shares | $412,734 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,347 shares | $410,350 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,941 shares | $398,445 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,933 shares | $377,418 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 13,823 shares | $343,782 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 855 shares | $339,848 |
| AMGEN INC | COM | 031162100 | — | 772 shares | $325,513 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,745 shares | $315,258 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,062 shares | $311,073 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,076 shares | $309,368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 5,598 shares | $294,973 |
| AECOM | COM | 00766T100 | — | 4,988 shares | $294,043 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 325 shares | $292,833 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 443 shares | $290,923 |