2026 Q1 Portfolio Activity
In 2026 Q1, Oder Investment Management, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.41% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 49.4%. Conversely, Oder Investment Management, LLC completely exited their position in BLACKROCK CALIF MUN INCOME T.
Position History
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Total Positions
104
Quarter
2026 Q1
Top Holding
AAPL (8.0%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Oder Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.02% | 8.12% |
#1
Prev: #1
|
5.7 |
—
|
-82 | -0.2% |
P
S
|
41,144 | $10,441,825 |
$131.63
+108.5%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.69% | 5.76% |
#2
Prev: #2
|
3.9 |
—
|
-2,994 | -6.7% |
P
S
|
41,739 | $6,105,581 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.68% | 4.85% |
#3
Prev: #3
|
3.4 |
—
|
-437 | -4.5% |
P
S
|
9,377 | $6,097,977 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.36% | 4.59% |
#4
Prev: #4
|
2.7 |
—
|
-188 | -0.7% |
P
S
|
27,247 | $5,674,732 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.85% | 3.97% |
#5
Prev: #5
|
2.5 |
—
|
-57 | -0.3% |
P
S
|
17,445 | $5,016,578 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 3.60% | 3.45% |
#6
1
Prev: #7
|
1.9 |
—
|
-1,594 | -0.8% |
P
S
|
202,241 | $4,686,936 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 3.25% | 2.91% |
#7
1
Prev: #8
|
3.3 |
—
|
11,701 | 6.6% |
P
S
|
189,091 | $4,229,014 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.17% | 3.91% |
#8
2
Prev: #6
|
1.8 |
—
|
-881 | -7.3% |
P
S
|
11,118 | $4,133,117 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 2.65% | 2.54% |
#9
1
Prev: #10
|
1.6 |
—
|
591 | 0.8% |
P
S
|
76,964 | $3,447,996 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 2.70% |
#10
1
Prev: #9
|
3.0 |
—
|
698 | 9.1% |
P
S
|
8,405 | $3,111,291 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 2.35% | 1.94% |
#11
2
Prev: #13
|
2.9 |
—
|
20,958 | 16.8% |
P
S
|
145,376 | $3,057,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.26% | 2.33% |
#12
1
Prev: #11
|
1.4 |
—
|
2 | 0.0% |
P
S
|
9,988 | $2,938,151 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 2.05% |
#13
1
Prev: #12
|
1.3 |
—
|
-636 | -4.2% |
P
S
|
14,546 | $2,536,808 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.93% | 1.24% |
#14
8
Prev: #22
|
3.3 |
—
|
38,401 | 49.4% |
P
S
|
116,076 | $2,517,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.68% | 1.68% |
#15
1
Prev: #14
|
1.2 |
—
|
-6,167 | -5.2% |
P
S
|
112,310 | $2,193,413 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.67% | 1.66% |
#16
1
Prev: #15
|
1.2 |
—
|
-3,420 | -3.6% |
P
S
|
90,550 | $2,171,380 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.64% | 1.63% |
#17
1
Prev: #16
|
1.2 |
—
|
96 | 0.2% |
P
S
|
40,620 | $2,130,919 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.61% | 1.47% |
#18
1
Prev: #19
|
1.1 |
—
|
3,902 | 3.8% |
P
S
|
106,875 | $2,097,419 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 1.56% | 1.58% |
#19
2
Prev: #17
|
1.1 |
—
|
-4,906 | -3.2% |
P
S
|
149,955 | $2,028,893 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.52% | 1.48% |
#20
2
Prev: #18
|
1.1 |
—
|
109 | 3.3% |
P
S
|
3,434 | $1,982,063 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.40% | 1.26% |
#21
Prev: #21
|
1.1 |
—
|
658 | 1.2% |
P
S
|
53,912 | $1,825,460 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.38% | 1.19% |
#22
2
Prev: #24
|
1.1 |
—
|
1,344 | 4.9% |
P
S
|
28,672 | $1,793,748 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.34% | 1.18% |
#23
2
Prev: #25
|
2.5 |
—
|
7,043 | 8.1% |
P
S
|
93,532 | $1,745,340 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.15% | 1.01% |
#24
4
Prev: #28
|
1.0 |
—
|
-59 | -1.7% |
P
S
|
3,476 | $1,495,688 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LDP
COHEN & STEERS ...
|
Financial Services | 1.14% | 1.13% |
#25
1
Prev: #26
|
1.0 |
—
|
601 | 0.8% |
P
S
|
74,570 | $1,489,158 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.11% | 1.47% |
#26
6
Prev: #20
|
0.9 |
—
|
-409 | -3.3% |
P
S
|
12,163 | $1,442,775 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.08% | 0.87% |
#27
4
Prev: #31
|
2.4 |
—
|
3,445 | 9.4% |
P
S
|
39,966 | $1,400,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.21% |
#28
5
Prev: #23
|
0.9 |
—
|
-141 | -5.6% |
P
S
|
2,393 | $1,368,933 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.00% | 1.07% |
#29
2
Prev: #27
|
0.9 |
—
|
-41 | -0.2% |
P
S
|
26,783 | $1,305,668 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.90% | 0.63% |
#30
13
Prev: #43
|
2.9 |
—
|
14,833 | 34.9% |
P
S
|
57,292 | $1,170,071 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.81% | 0.92% |
#31
2
Prev: #29
|
0.8 |
—
|
-20 | -0.7% |
P
S
|
2,686 | $1,048,641 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.79% | 0.80% |
#32
2
Prev: #34
|
0.8 |
—
|
-58 | -0.5% |
P
S
|
10,989 | $1,032,775 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.79% | 0.76% |
#33
4
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
19,160 | $1,023,062 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.78% | 0.78% |
#34
2
Prev: #36
|
0.8 |
—
|
-323 | -5.9% |
P
S
|
5,152 | $1,021,590 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.77% | 0.69% |
#35
6
Prev: #41
|
0.8 |
—
|
215 | 2.1% |
P
S
|
10,365 | $996,595 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.79% |
#36
1
Prev: #35
|
0.8 |
—
|
77 | 2.5% |
P
S
|
3,213 | $994,457 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.76% | 0.72% |
#37
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
17,625 | $984,358 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.75% | 0.88% |
#38
8
Prev: #30
|
0.8 |
—
|
-40 | -1.0% |
P
S
|
4,054 | $982,552 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.75% | 0.71% |
#39
1
Prev: #40
|
0.8 |
—
|
31 | 0.1% |
P
S
|
43,182 | $980,221 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.68% | 0.82% |
#40
7
Prev: #33
|
0.8 |
—
|
-714 | -7.2% |
P
S
|
9,179 | $884,719 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.39% |
#41
25
Prev: #66
|
3.3 |
—
|
7,966 | 50.6% |
P
S
|
23,709 | $846,644 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.62% | 0.72% |
#42
4
Prev: #38
|
0.7 |
—
|
-6,242 | -10.8% |
P
S
|
51,446 | $805,129 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.61% | 0.58% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
16,821 | $796,811 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.59% |
#44
1
Prev: #45
|
0.7 |
—
|
73 | 2.0% |
P
S
|
3,634 | $790,278 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.42% |
#45
15
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
3,810 | $788,191 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.59% | 0.43% |
#46
11
Prev: #57
|
0.7 |
—
|
609 | 4.1% |
P
S
|
15,346 | $770,383 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.59% | 0.53% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1,431 | $769,907 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.47% |
#48
5
Prev: #53
|
2.7 |
—
|
3,477 | 20.4% |
P
S
|
20,523 | $754,424 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NAC
NUVEEN CA DIVI ...
|
Financial Services | 0.56% | 0.53% |
#49
Prev: #49
|
0.7 |
—
|
1,221 | 2.0% |
P
S
|
63,057 | $734,611 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 0.56% | 0.57% |
#50
3
Prev: #47
|
0.7 |
—
|
25 | 0.3% |
P
S
|
9,988 | $728,728 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 104 holdings