2026 Q2 Portfolio Activity
In 2026 Q2, Oder Investment Management, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was NEW YORK LIFE INVESTMENTS ET, now representing 1.54% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 262.6%.
Position History
hover any row below to update
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Total Positions
117
Quarter
2026 Q2
Top Holding
AAPL (7.8%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Oder Investment Management, LLC Full Holdings List — 2026 Q2
| 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 | 7.83% | 8.02% |
#1
Prev: #1
|
5.6 |
—
|
-849 | -2.1% |
P
S
|
40,295 | $11,659,881 |
$131.52
+132.6%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.58% | 4.68% |
#2
1
Prev: #3
|
3.8 |
—
|
-242 | -2.6% |
P
S
|
9,135 | $6,821,694 |
$347.48
+123.4%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.36% | 4.36% |
#3
1
Prev: #4
|
3.7 |
—
|
no change | no change |
P
S
|
27,247 | $6,494,050 |
$109.49
+139.9%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.13% | 3.85% |
#4
1
Prev: #5
|
2.7 |
—
|
-250 | -1.4% |
P
S
|
17,195 | $6,144,978 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.50% | 4.69% |
#5
3
Prev: #2
|
3.9 |
—
|
2,919 | 7.0% |
P
S
|
44,658 | $5,210,249 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.14% | 3.17% |
#6
2
Prev: #8
|
1.8 |
—
|
-20 | -0.2% |
P
S
|
11,098 | $4,667,819 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 2.99% | 3.25% |
#7
Prev: #7
|
3.2 |
—
|
9,851 | 5.2% |
P
S
|
198,942 | $4,445,470 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 2.92% | 3.60% |
#8
2
Prev: #6
|
1.7 |
—
|
-12,798 | -6.3% |
P
S
|
189,443 | $4,348,668 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 2.44% | 2.35% |
#9
2
Prev: #11
|
3.0 |
—
|
26,858 | 18.5% |
P
S
|
172,234 | $3,639,304 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 2.30% | 2.65% |
#10
1
Prev: #9
|
1.4 |
—
|
-309 | -0.4% |
P
S
|
76,655 | $3,430,334 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.22% | 2.26% |
#11
1
Prev: #12
|
1.4 |
—
|
92 | 0.9% |
P
S
|
10,080 | $3,299,565 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.16% | 2.39% |
#12
2
Prev: #10
|
1.4 |
—
|
233 | 2.8% |
P
S
|
8,638 | $3,221,997 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.99% | 1.93% |
#13
1
Prev: #14
|
2.8 |
—
|
19,822 | 17.1% |
P
S
|
135,898 | $2,955,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 1.95% |
#14
1
Prev: #13
|
1.2 |
—
|
-645 | -4.4% |
P
S
|
13,901 | $2,781,408 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.68% | 1.52% |
#15
5
Prev: #20
|
1.2 |
—
|
-40 | -1.2% |
P
S
|
3,394 | $2,499,376 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PTLC
PACER FDS TR
|
Unknown | 1.59% | 1.64% |
#16
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
40,620 | $2,366,514 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 1.54% | — |
#17
Prev: #—
|
4.1 |
—
|
60,194 | — |
NEW
|
60,194 | $2,292,799 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.48% | 1.67% |
#18
2
Prev: #16
|
1.1 |
—
|
206 | 0.2% |
P
S
|
90,756 | $2,206,282 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.43% | 1.68% |
#19
4
Prev: #15
|
1.1 |
—
|
-3,008 | -2.7% |
P
S
|
109,302 | $2,134,118 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 1.37% | 1.56% |
#20
1
Prev: #19
|
1.0 |
—
|
-954 | -0.6% |
P
S
|
149,001 | $2,041,310 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.37% | 1.40% |
#21
Prev: #21
|
1.0 |
—
|
-3,220 | -6.0% |
P
S
|
50,692 | $2,038,325 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.35% | 1.61% |
#22
4
Prev: #18
|
1.0 |
—
|
-4,519 | -4.2% |
P
S
|
102,356 | $2,007,706 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.25% | 0.81% |
#23
8
Prev: #31
|
3.5 |
—
|
7,054 | 262.6% |
P
S
|
9,740 | $1,858,246 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.23% | 1.38% |
#24
2
Prev: #22
|
1.0 |
—
|
869 | 3.0% |
P
S
|
29,541 | $1,837,465 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.18% | 1.34% |
#25
2
Prev: #23
|
1.0 |
—
|
1,241 | 1.3% |
P
S
|
94,773 | $1,760,409 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LDP
COHEN & STEERS ...
|
Financial Services | 1.10% | 1.14% |
#26
1
Prev: #25
|
0.9 |
—
|
3,019 | 4.0% |
P
S
|
77,589 | $1,641,790 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.08% |
#27
Prev: #27
|
0.9 |
—
|
1,092 | 2.7% |
P
S
|
41,058 | $1,592,646 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.02% | 1.00% |
#28
1
Prev: #29
|
0.9 |
—
|
-76 | -0.3% |
P
S
|
26,707 | $1,521,753 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.94% | 1.11% |
#29
3
Prev: #26
|
0.9 |
—
|
148 | 1.2% |
P
S
|
12,311 | $1,405,670 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 1.05% |
#30
2
Prev: #28
|
0.9 |
—
|
13 | 0.5% |
P
S
|
2,406 | $1,355,293 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.86% | 1.15% |
#31
7
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
3,476 | $1,280,489 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.80% | 0.90% |
#32
2
Prev: #30
|
0.8 |
—
|
1,207 | 2.1% |
P
S
|
58,499 | $1,191,344 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.76% |
#33
3
Prev: #36
|
0.8 |
—
|
-77 | -2.4% |
P
S
|
3,136 | $1,184,569 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 0.78% | — |
#34
Prev: #—
|
3.8 |
—
|
105,924 | — |
NEW
|
105,924 | $1,164,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.78% | 0.78% |
#35
1
Prev: #34
|
0.8 |
—
|
-54 | -1.0% |
P
S
|
5,098 | $1,156,277 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.77% | 0.79% |
#36
3
Prev: #33
|
0.8 |
—
|
556 | 2.9% |
P
S
|
19,716 | $1,153,189 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.77% | 0.75% |
#37
1
Prev: #38
|
0.8 |
—
|
6 | 0.1% |
P
S
|
4,060 | $1,141,729 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.72% | 0.76% |
#38
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
17,625 | $1,074,772 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.72% | 0.75% |
#39
Prev: #39
|
2.3 |
—
|
3,997 | 9.3% |
P
S
|
47,179 | $1,073,315 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.69% | 0.59% |
#40
7
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
1,431 | $1,020,604 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.68% | 0.79% |
#41
9
Prev: #32
|
0.8 |
—
|
-38 | -0.3% |
P
S
|
10,951 | $1,010,433 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.65% |
#42
1
Prev: #41
|
2.3 |
—
|
1,804 | 7.6% |
P
S
|
25,513 | $1,008,772 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.64% | 0.49% |
#43
11
Prev: #54
|
2.8 |
—
|
5,547 | 45.7% |
P
S
|
17,680 | $955,073 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.64% | — |
#44
Prev: #—
|
3.8 |
—
|
8,863 | — |
NEW
|
8,863 | $952,848 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.61% | 0.62% |
#45
3
Prev: #42
|
0.7 |
—
|
-304 | -0.6% |
P
S
|
51,142 | $906,748 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.58% |
#46
2
Prev: #48
|
0.7 |
—
|
1,025 | 5.0% |
P
S
|
21,548 | $899,184 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.61% |
#47
3
Prev: #44
|
0.7 |
—
|
-108 | -3.0% |
P
S
|
3,526 | $887,389 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 0.59% | 0.56% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
9,988 | $885,441 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.57% | 0.61% |
#49
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
16,821 | $849,333 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.53% | 0.49% |
#50
5
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
3,164 | $784,214 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 117 holdings