Oder Investment Management, LLC ETF holdings
Woodland Hills, CA
Reported $68.1M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$68.1M
ETFs held
52
Change from prior quarter
+14.7%
With price moves
ETFs as a share of its 13F
45.7%
of $148.9M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $6.8M | 9,135 | −242 shares |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $4.4M | 198,942 | +9,851 shares |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4.3M | 189,443 | −12,798 shares |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | $3.6M | 172,234 | +26,858 shares |
| FTSL | First Trust Senior Loan Fund | $3.4M | 76,655 | −309 shares |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | $3.0M | 135,898 | +19,822 shares |
| QQQ | Invesco QQQ Trust | $2.5M | 3,394 | −40 shares |
| PTLC | Pacer Trendpilot US Large Cap ETF | $2.4M | 40,620 | No change |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | $2.3M | 60,194 | New position |
| VRP | Invesco Variable Rate Preferred ETF | $2.2M | 90,756 | +206 shares |
42 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001845109. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Oder Investment Management, LLC own?
Oder Investment Management, LLC reported 52 ETF positions worth $68.1M in its Form 13F for June 30, 2026. The largest was SPY, at $6.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.