Q2 2026 13F · SEC CIK 1845109

Oder Investment Management, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $148.9M
Reported positions: 113
Top holdings a year, 3 yrs: +19.0%
Assets under management: $366.7M

Oder Investment Management, LLC is a wealth manager that reported 113 positions worth $148.9M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 7.8%), Spdr S&p 500 ETF Tr (SPY, 4.6%), Amazon Com Inc Com (AMZN, 4.4%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 20.4% for the S&P 500.

Oder Investment Management, LLC holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oder Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.8%	8.0%	40,295	-2.1%	$11.7M
SPYSpdr S&p 500 ETF Tr	4.6%	4.7%	9,135	-2.6%	$6.8M
AMZNAmazon Com Inc Com	4.4%	4.4%	27,247	+0.0%	$6.5M
GOOGLAlphabet Inc	4.1%	3.9%	17,195	-1.4%	$6.1M
PLTRPalantir Technologies Inclass Class A	3.5%	4.7%	44,658	+7.0%	$5.2M
TSLATesla Inc Com	3.1%	3.2%	11,098	-0.2%	$4.7M
BSJRInvesco Exch Trd Slf Idx Fd	3.0%	3.2%	198,942	+5.2%	$4.4M
BSJQInvesco Exch Trd Slf Idx Fd	2.9%	3.6%	189,443	-6.3%	$4.3M
BSJTInvesco Exch Trd Slf Idx Fd	2.4%	2.3%	172,234	+18.5%	$3.6M
FTSLFirst Tr Exchange-Traded Fd	2.3%	2.6%	76,655	-0.4%	$3.4M
JPMJpmorgan Chase & Co	2.2%	2.3%	10,080	+0.9%	$3.3M
MSFTMicrosoft Corp	2.2%	2.4%	8,638	+2.8%	$3.2M
BSJSInvesco Exch Trd Slf Idx Fd	2.0%	1.9%	135,898	+17.1%	$3.0M
NVDANvidia Corporation Com	1.9%	1.9%	13,901	-4.4%	$2.8M
QQQInvesco Qqq Tr	1.7%	1.5%	3,394	-1.2%	$2.5M
PTLCPacer Fds Tr	1.6%	1.6%	40,620	+0.0%	$2.4M
HFXINew York Life Investments Et	1.5%	—	60,194	—	$2.3M
VRPInvesco Exch Traded Fd Tr II	1.5%	1.7%	90,756	+0.2%	$2.2M
BSCQInvesco Exch Trd Slf Idx Fd	1.4%	1.7%	109,302	-2.7%	$2.1M
FTHYFirst Tr High Yield Opprt 20	1.4%	1.6%	149,001	-0.6%	$2.0M
DFAEDimensional ETF Trust	1.4%	1.4%	50,692	-6.0%	$2.0M
BSCRInvesco Exch Trd Slf Idx Fd	1.3%	1.6%	102,356	-4.2%	$2.0M
CRWDCrowdstrike Hldgs Inc Class A	1.2%	0.8%	9,740	+262.6%	$1.9M
COWZPacer Fds Tr	1.2%	1.4%	29,541	+3.0%	$1.8M
BSCTInvesco Exch Trd Slf Idx Fd	1.2%	1.3%	94,773	+1.3%	$1.8M
LDPCohen & Steers Ltd Duration	1.1%	1.1%	77,589	+4.0%	$1.6M
DFSVDfa U.s. Small Cap Value ETF	1.1%	1.1%	41,058	+2.7%	$1.6M
BACBank of Amer Corp	1.0%	1.0%	26,707	-0.3%	$1.5M
SHOPShopify Inc	0.9%	1.1%	12,311	+1.2%	$1.4M
METAMeta Platforms Inc Class A	0.9%	1.1%	2,406	+0.5%	$1.4M
GLDSpdr Gold Shares	0.9%	1.1%	3,476	+0.0%	$1.3M
BSCSInvesco Exch Trd Slf Idx Fd	0.8%	0.9%	58,499	+2.1%	$1.2M
AVGOBroadcom Inc	0.8%	0.8%	3,136	-2.4%	$1.2M
MUCBlackrock Munihldngs Cali	0.8%	—	105,924	—	$1.2M
DKSDicks Sporting Goods Inc Com	0.8%	0.8%	5,098	-1.0%	$1.2M
FNOVFirst Tr Exchng Traded Fd Vi	0.8%	0.8%	19,716	+2.9%	$1.2M
IBMInternational Business Machs	0.8%	0.8%	4,060	+0.1%	$1.1M
FFEBFirst Tr Exchng Traded Fd Vi	0.7%	0.8%	17,625	+0.0%	$1.1M
BTTBlackrock Mun Target Term Tr	0.7%	0.8%	47,179	+9.3%	$1.1M
CMICummins Inc	0.7%	0.6%	1,431	+0.0%	$1.0M
SCHWSchwab Charles Corp	0.7%	0.8%	10,951	-0.3%	$1.0M
DFLVDimensional ETF Trust	0.7%	0.7%	25,513	+7.6%	$1.0M
DFIVDimensional ETF Trust	0.6%	—	17,680	—	$955K
UPSUnited Parcel Svcs Inc Cl B	0.6%	—	8,863	—	$953K
HBANHuntington Bancshares Inc Com	0.6%	0.6%	51,142	-0.6%	$907K
DUHPDimensional ETF Trust	0.6%	0.6%	21,548	+5.0%	$899K
ABBVAbbvie Inc	0.6%	0.6%	3,526	-3.0%	$887K
PTNQPacer Fds Tr	0.6%	0.6%	9,988	+0.0%	$885K
DFEBFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	16,821	+0.0%	$849K
FBTFirst Tr Exchange-Traded Fd	0.5%	—	3,164	—	$784K

What Oder Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.1% /yr; S&P 500 +20.1%
3 years: +19.0% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$148.9M	113
Q1 2026	$130.2M	102
Q4 2025	$138.1M	100
Q3 2025	$139.3M	98
Q2 2025	$132.4M	97
Q1 2025	$117.7M	94
Q4 2024	$120.0M	91
Q3 2024	$116.4M	91
Q2 2024	$110.4M	88
Q1 2024	$107.3M	90
Q4 2023	$101.0M	90
Q3 2023	$92.3M	89

Questions about Oder Investment Management, LLC's portfolio

What stocks does Oder Investment Management, LLC own?

Oder Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 113 positions worth $148.9M. The largest are Apple Inc (AAPL) at 7.8%, Spdr S&p 500 ETF Tr (SPY) at 4.6%, Amazon Com Inc Com (AMZN) at 4.4%, Alphabet Inc (GOOGL) at 4.1% and Palantir Technologies Inclass Class A (PLTR) at 3.5%.

What did Oder Investment Management, LLC buy last quarter?

In Q2 2026, Oder Investment Management, LLC added Crowdstrike Hldgs Inc Class A (CRWD) (+262.6% shares), Invesco Exch Trd Slf Idx Fd (BSJT) (+18.5% shares) and Invesco Exch Trd Slf Idx Fd (BSJS) (+17.1% shares), compared with its Q1 2026 filing.

What did Oder Investment Management, LLC sell last quarter?

In Q2 2026, Oder Investment Management, LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Nuveen Ca Divi Adv Mun Com (NAC), Invesco Exch Trd Slf Idx Fd (BSJQ) (-6.3% shares) and Dimensional ETF Trust (DFAE) (-6.0% shares), compared with its Q1 2026 filing.

How has Oder Investment Management, LLC's portfolio performed?

A portfolio copying Oder Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.1% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Oder Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oder Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Oder Investment Management, LLC manage?

Oder Investment Management, LLC reported $366.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $148.9M.