Oder Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Oder Investment Management, LLC held in its portfolio 98 assets valued at $138,075,726 (i.e. $138.08M).
The most valuable assets in the portfolio included: APPLE INC ($11.21M), PALANTIR TECHNOLOGIES INC ($7.95M), and SPDR S&P 500 ETF TR ($6.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 98 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Oder Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 41226 | 11207648 | COM |
| PALANTIR TECHNOLOGIES INC | 44733 | 7951291 | CL A |
| SPDR S&P 500 ETF TR | 9814 | 6692511 | TR UNIT |
| AMAZON COM INC | 27435 | 6332547 | COM |
| ALPHABET INC | 17502 | 5478194 | CAP STK CL A |
| TESLA INC | 11999 | 5396190 | COM |
| INVESCO EXCH TRD SLF IDX FD | 203835 | 4757504 | INVSCO BLSH 26 |
| INVESCO EXCH TRD SLF IDX FD | 177390 | 4011606 | BULETSHS 2027 |
| MICROSOFT CORP | 7707 | 3727135 | COM |
| FIRST TR EXCHANGE-TRADED FD | 76373 | 3502993 | SENIOR LN FD |
| JPMORGAN CHASE & CO. | 9986 | 3217784 | COM |
| NVIDIA CORPORATION | 15182 | 2831428 | COM |
| INVESCO EXCH TRD SLF IDX FD | 124418 | 2676231 | BULETSHS 2029 HG |
| FIRST TR EXCHNG TRADED FD VI | 42663 | 2335539 | FT VEST US EQT |
| INVESCO EXCH TRD SLF IDX FD | 118477 | 2319180 | BULSHS 2026 CB |
| INVESCO EXCH TRADED FD TR II | 93970 | 2286296 | VAR RATE PFD |
| PACER FDS TR | 40524 | 2252347 | TRENDP US LAR CP |
| FIRST TR HIGH YIELD OPPRT 20 | 154861 | 2178889 | COM |
| INVESCO QQQ TR | 3325 | 2042609 | UNIT SER 1 |
| INVESCO EXCH TRD SLF IDX FD | 102973 | 2032692 | BULSHS 2027 CB |
| SHOPIFY INC | 12572 | 2023715 | CL A SUB VTG SHS |
| DIMENSIONAL ETF TRUST | 53254 | 1734483 | EMGR CRE EQT MNG |
| INVESCO EXCH TRD SLF IDX FD | 77675 | 1708846 | INVSCO 28 HYCORP |
| META PLATFORMS INC | 2534 | 1672924 | CL A |
| PACER FDS TR | 27328 | 1644298 | US CASH COWS 100 |
| INVESCO EXCH TRD SLF IDX FD | 86489 | 1629023 | BULETSHS 2029 |
| COHEN & STEERS LTD DURATION | 73969 | 1565916 | COM |
| BANK AMERICA CORP | 26824 | 1475321 | COM |
| SPDR GOLD TR | 3535 | 1400956 | GOLD SHS |
| CROWDSTRIKE HLDGS INC | 2706 | 1268464 | CL A |
| INTERNATIONAL BUSINESS MACHS | 4094 | 1212718 | COM |
| DIMENSIONAL ETF TRUST | 36521 | 1201188 | US SMALL CAP VAL |
| BLACKROCK CALIF MUN INCOME T | 110929 | 1191375 | SH BEN INT |
| DISNEY WALT CO | 9893 | 1125557 | COM |
| SCHWAB CHARLES CORP | 11047 | 1103787 | COM |
| BROADCOM INC | 3136 | 1085344 | COM |
| DICKS SPORTING GOODS INC | 5475 | 1080322 | COM |
| HUNTINGTON BANCSHARES INC | 57688 | 1000887 | COM |
| BLACKROCK MUN TARGET TERM TR | 43151 | 984700 | COM SHS BEN IN |
| NETFLIX INC | 10150 | 951664 | COM |
| PELOTON INTERACTIVE INC | 145856 | 898473 | CL A COM |
| INVESCO EXCH TRD SLF IDX FD | 42459 | 874658 | INVSCO BLSH 28 |
| SALESFORCE INC | 3247 | 860167 | COM |
| ABBVIE INC | 3561 | 813723 | COM |
| FIRST TR EXCHNG TRADED FD VI | 16821 | 802725 | FT VEST US |
| PACER FDS TR | 9963 | 783573 | TRENDPILOT 100 |
| CUMMINS INC | 1431 | 730453 | COM |
| NUVEEN CA QUALTY MUN INCOME | 61836 | 730285 | COM |
| FIRST TR EXCH TRADED FD III | 39293 | 715918 | PFD SECS INC ETF |
| FIRST TR EXCHANGE-TRADED FD | 3164 | 653338 | NY ARCA BIOTECH |
| VISA INC | 1854 | 650090 | COM CL A |
| DIMENSIONAL ETF TRUST | 17046 | 648259 | US HIGH PROFITAB |
| BLACKROCK CORE BD TR | 67033 | 642845 | SHS BEN INT |
| HOME DEPOT INC | 1817 | 625214 | COM |
| COSTCO WHSL CORP NEW | 714 | 615595 | COM |
| VERIZON COMMUNICATIONS INC | 14737 | 600257 | COM |
| ENTERPRISE PRODS PARTNERS L | 18458 | 591768 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2271 | 581444 | COM |
| CHEVRON CORP NEW | 3810 | 580695 | COM |
| FIRST TR EXCHANGE TRADED FD | 26977 | 561661 | NASDAQ BUYWRITE |
| BLACKSTONE STRATEGIC CRED 20 | 47650 | 561321 | COM SHS BEN IN |
| BLACKROCK TAX MUNICPAL BD TR | 34055 | 555772 | SHS |
| CONAGRA BRANDS INC | 31501 | 545282 | COM |
| INVESCO EXCH TRADED FD TR II | 25719 | 540098 | SR LN ETF |
| DIMENSIONAL ETF TRUST | 15743 | 538568 | US LARGE CAP VAL |
| ISHARES TR | 4721 | 518858 | TIPS BD ETF |
| DIMENSIONAL ETF TRUST | 9967 | 497355 | INTERNATNAL VAL |
| SCHWAB STRATEGIC TR | 18740 | 496427 | US TIPS ETF |
| AFFIRM HLDGS INC | 6665 | 496076 | COM CL A |
| ISHARES TR | 2352 | 494665 | RUS 1000 VAL ETF |
| GLOBAL X FDS | 21593 | 488435 | CLOUD COMPUTNG |
| ANNALY CAPITAL MANAGEMENT IN | 20601 | 460645 | COM NEW |
| ISHARES TR | 948 | 448608 | RUS 1000 GRW ETF |
| PACER FDS TR | 9484 | 420827 | US SMALL CAP CAS |
| GLOBAL X FDS | 11651 | 418231 | AGING POPULATION |
| ISHARES TR | 1260 | 406993 | RUS 2000 GRW ETF |
| GOLDMAN SACHS GROUP INC | 411 | 361285 | COM |
| AMGEN INC | 1019 | 333457 | COM |
| FORTINET INC | 4170 | 331140 | COM |
| VALERO ENERGY CORP | 1952 | 317766 | COM |
| AXON ENTERPRISE INC | 550 | 312361 | COM |
| ISHARES TR | 2885 | 309039 | NATIONAL MUN ETF |
| MCDONALDS CORP | 976 | 298295 | COM |
| INVESCO EXCH TRADED FD TR II | 2572 | 294494 | S&P 500 REVENUE |
| APPLIED MATLS INC | 1133 | 291068 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 443 | 267253 | UTSER1 S&PDCRP |
| DIMENSIONAL ETF TRUST | 3775 | 263004 | US SMALL CAP ETF |
| INVESCO EXCH TRADED FD TR II | 1027 | 259749 | NASDAQ 100 ETF |
| GILEAD SCIENCES INC | 2115 | 259613 | COM |
| PUTNAM PREMIER INCOME TR | 70792 | 250604 | SH BEN INT |
| ISHARES TR | 2692 | 240857 | CORE MSCI EAFE |
| ADVANCED MICRO DEVICES INC | 1077 | 230650 | COM |
| MICRON TECHNOLOGY INC | 805 | 229755 | COM |
| DIMENSIONAL ETF TRUST | 3706 | 220655 | US TARGETED VLU |
| REDDIT INC | 958 | 220215 | CL A |
| ISHARES TR | 3074 | 219511 | EAFE VALUE ETF |
| MARATHON PETE CORP | 1318 | 214346 | COM |
| BLACKROCK ENHANCED EQUITY DI | 22068 | 209205 | COM |
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