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Oder Investment Management, LLC

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13F filer, CIK 1845109, WOODLAND HILLS, CA

Oder Investment Management, LLC reported $130,184,175 across 102 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 40.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845109-26-000002

Period
2026-03-31
Reported value
$130M
Holdings
102
Top 10 weight
40.67%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSJSadded+38,401$833K
JEPQnew+9,581$532K
BSJTadded+20,958$441K
VOLTnew+12,202$418K
BSCSadded+14,833$303K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XBFZXexited-110,929-$1.19M
PTONreduced-122,694-$526K
PLTRreduced-2,994-$438K
TSLAreduced-881-$328K
SPYreduced-437-$284K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001845109-26-000002, largest first. % of portfolio is the value over $130,184,175, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,949 shares; 2024Q4: 41,672 shares; 2025Q1: 41,938 shares; 2025Q2: 41,977 shares; 2025Q3: 42,635 shares; 2025Q4: 41,226 shares; 2026Q1: 41,144 shares 41,144$10.4M8.02%-82Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,966 shares; 2024Q4: 65,583 shares; 2025Q1: 53,504 shares; 2025Q2: 48,895 shares; 2025Q3: 45,019 shares; 2025Q4: 44,733 shares; 2026Q1: 41,739 shares 41,739$6.11M4.69%-2,994Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 10,777 shares; 2025Q1: 10,614 shares; 2025Q2: 10,202 shares; 2025Q3: 10,086 shares; 2025Q4: 9,814 shares; 2026Q1: 9,377 shares 9,377$6.1M4.68%-437Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,116 shares; 2024Q4: 28,059 shares; 2025Q1: 27,990 shares; 2025Q2: 28,078 shares; 2025Q3: 27,834 shares; 2025Q4: 27,435 shares; 2026Q1: 27,247 shares 27,247$5.67M4.36%-188Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,549 shares; 2024Q4: 19,553 shares; 2025Q1: 19,458 shares; 2025Q2: 19,566 shares; 2025Q3: 19,840 shares; 2025Q4: 17,502 shares; 2026Q1: 17,445 shares 17,445$5.02M3.85%-57Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,411 shares; 2024Q4: 166,390 shares; 2025Q1: 183,172 shares; 2025Q2: 196,528 shares; 2025Q3: 205,071 shares; 2025Q4: 203,835 shares; 2026Q1: 202,241 shares 202,241$4.69M3.6%-1,594Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,133 shares; 2024Q4: 119,512 shares; 2025Q1: 141,277 shares; 2025Q2: 154,420 shares; 2025Q3: 165,008 shares; 2025Q4: 177,390 shares; 2026Q1: 189,091 shares 189,091$4.23M3.25%+11,701Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,304 shares; 2024Q4: 12,261 shares; 2025Q1: 12,133 shares; 2025Q2: 12,090 shares; 2025Q3: 12,034 shares; 2025Q4: 11,999 shares; 2026Q1: 11,118 shares 11,118$4.13M3.17%-881Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,186 shares; 2024Q4: 63,529 shares; 2025Q1: 73,115 shares; 2025Q2: 78,254 shares; 2025Q3: 81,287 shares; 2025Q4: 76,373 shares; 2026Q1: 76,964 shares 76,964$3.45M2.65%+591Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 7,491 shares; 2025Q1: 7,709 shares; 2025Q2: 7,722 shares; 2025Q3: 7,755 shares; 2025Q4: 7,707 shares; 2026Q1: 8,405 shares 8,405$3.11M2.39%+698Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,418 shares; 2026Q1: 145,376 shares 145,376$3.06M2.35%+20,958Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 10,550 shares; 2025Q1: 10,796 shares; 2025Q2: 10,729 shares; 2025Q3: 10,361 shares; 2025Q4: 9,986 shares; 2026Q1: 9,988 shares 9,988$2.94M2.26%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,004 shares; 2024Q4: 10,826 shares; 2025Q1: 10,446 shares; 2025Q2: 16,046 shares; 2025Q3: 17,107 shares; 2025Q4: 15,182 shares; 2026Q1: 14,546 shares 14,546$2.54M1.95%-636Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,390 shares; 2025Q1: 27,534 shares; 2025Q2: 29,059 shares; 2025Q3: 50,695 shares; 2025Q4: 77,675 shares; 2026Q1: 116,076 shares 116,076$2.52M1.93%+38,401Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,042 shares; 2024Q4: 96,633 shares; 2025Q1: 105,127 shares; 2025Q2: 113,216 shares; 2025Q3: 116,853 shares; 2025Q4: 118,477 shares; 2026Q1: 112,310 shares 112,310$2.19M1.68%-6,167Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,104 shares; 2024Q4: 96,602 shares; 2025Q1: 96,882 shares; 2025Q2: 100,937 shares; 2025Q3: 98,375 shares; 2025Q4: 93,970 shares; 2026Q1: 90,550 shares 90,550$2.17M1.67%-3,420Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,239 shares; 2024Q4: 40,598 shares; 2025Q1: 40,635 shares; 2025Q2: 40,840 shares; 2025Q3: 41,406 shares; 2025Q4: 40,524 shares; 2026Q1: 40,620 shares 40,620$2.13M1.64%+96Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,219 shares; 2024Q4: 71,869 shares; 2025Q1: 83,222 shares; 2025Q2: 90,975 shares; 2025Q3: 96,673 shares; 2025Q4: 102,973 shares; 2026Q1: 106,875 shares 106,875$2.1M1.61%+3,902Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,790 shares; 2024Q4: 149,923 shares; 2025Q1: 151,804 shares; 2025Q2: 156,767 shares; 2025Q3: 161,175 shares; 2025Q4: 154,861 shares; 2026Q1: 149,955 shares 149,955$2.03M1.56%-4,906Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,557 shares; 2025Q1: 3,500 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares; 2025Q4: 3,325 shares; 2026Q1: 3,434 shares 3,434$1.98M1.52%+109Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,957 shares; 2024Q4: 49,283 shares; 2025Q1: 52,012 shares; 2025Q2: 52,418 shares; 2025Q3: 52,952 shares; 2025Q4: 53,254 shares; 2026Q1: 53,912 shares 53,912$1.83M1.4%+658Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,839 shares; 2024Q4: 27,542 shares; 2025Q1: 29,905 shares; 2025Q2: 27,499 shares; 2025Q3: 28,418 shares; 2025Q4: 27,328 shares; 2026Q1: 28,672 shares 28,672$1.79M1.38%+1,344Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,504 shares; 2024Q4: 19,330 shares; 2025Q1: 22,287 shares; 2025Q2: 22,549 shares; 2025Q3: 28,325 shares; 2025Q4: 86,489 shares; 2026Q1: 93,532 shares 93,532$1.75M1.34%+7,043Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,916 shares; 2025Q1: 3,582 shares; 2025Q2: 3,547 shares; 2025Q3: 3,720 shares; 2025Q4: 3,535 shares; 2026Q1: 3,476 shares 3,476$1.5M1.15%-59Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,323 shares; 2024Q4: 65,649 shares; 2025Q1: 71,967 shares; 2025Q2: 75,053 shares; 2025Q3: 75,583 shares; 2025Q4: 73,969 shares; 2026Q1: 74,570 shares 74,570$1.49M1.14%+601Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 13,908 shares; 2025Q1: 15,307 shares; 2025Q2: 15,377 shares; 2025Q3: 14,995 shares; 2025Q4: 12,572 shares; 2026Q1: 12,163 shares 12,163$1.44M1.11%-409Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,645 shares; 2025Q1: 34,688 shares; 2025Q2: 34,239 shares; 2025Q3: 35,408 shares; 2025Q4: 36,521 shares; 2026Q1: 39,966 shares 39,966$1.4M1.08%+3,445Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,214 shares; 2025Q1: 2,217 shares; 2025Q2: 2,218 shares; 2025Q3: 2,276 shares; 2025Q4: 2,534 shares; 2026Q1: 2,393 shares 2,393$1.37M1.05%-141Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,412 shares; 2024Q4: 29,446 shares; 2025Q1: 29,406 shares; 2025Q2: 29,438 shares; 2025Q3: 29,230 shares; 2025Q4: 26,824 shares; 2026Q1: 26,783 shares 26,783$1.31M1%-41Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,759 shares; 2024Q4: 30,634 shares; 2025Q1: 33,202 shares; 2025Q2: 33,885 shares; 2025Q3: 36,449 shares; 2025Q4: 42,459 shares; 2026Q1: 57,292 shares 57,292$1.17M0.9%+14,833Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,126 shares; 2025Q1: 3,134 shares; 2025Q2: 3,639 shares; 2025Q3: 3,850 shares; 2025Q4: 2,706 shares; 2026Q1: 2,686 shares 2,686$1.05M0.81%-20Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 11,966 shares; 2025Q1: 11,850 shares; 2025Q2: 11,548 shares; 2025Q3: 11,855 shares; 2025Q4: 11,047 shares; 2026Q1: 10,989 shares 10,989$1.03M0.79%-58Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,960 shares; 2024Q4: 19,960 shares; 2025Q1: 19,960 shares; 2025Q2: 19,960 shares; 2025Q3: 19,960 shares; 2025Q4: 19,160 shares; 2026Q1: 19,160 shares 19,160$1.02M0.79%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,207 shares; 2025Q1: 5,258 shares; 2025Q2: 5,410 shares; 2025Q3: 5,475 shares; 2025Q4: 5,475 shares; 2026Q1: 5,152 shares 5,152$1.02M0.78%-323Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 956 shares; 2025Q2: 956 shares; 2025Q3: 1,015 shares; 2025Q4: 10,150 shares; 2026Q1: 10,365 shares 10,365$997K0.77%+215Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,504 shares; 2025Q1: 4,287 shares; 2025Q2: 4,289 shares; 2025Q3: 3,407 shares; 2025Q4: 3,136 shares; 2026Q1: 3,213 shares 3,213$994K0.76%+77Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 17,625 shares; 2025Q1: 17,625 shares; 2025Q2: 17,625 shares; 2025Q3: 17,625 shares; 2025Q4: 17,625 shares; 2026Q1: 17,625 shares 17,625$984K0.76%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 3,849 shares; 2025Q1: 4,205 shares; 2025Q2: 4,082 shares; 2025Q3: 4,089 shares; 2025Q4: 4,094 shares; 2026Q1: 4,054 shares 4,054$983K0.75%-40Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,748 shares; 2024Q4: 37,799 shares; 2025Q1: 37,824 shares; 2025Q2: 43,767 shares; 2025Q3: 43,804 shares; 2025Q4: 43,151 shares; 2026Q1: 43,182 shares 43,182$980K0.75%+31Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 11,089 shares; 2025Q1: 10,856 shares; 2025Q2: 10,856 shares; 2025Q3: 10,516 shares; 2025Q4: 9,893 shares; 2026Q1: 9,179 shares 9,179$885K0.68%-714Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,848 shares; 2025Q2: 11,994 shares; 2025Q3: 13,505 shares; 2025Q4: 15,743 shares; 2026Q1: 23,709 shares 23,709$847K0.65%+7,966Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,951 shares; 2024Q4: 58,889 shares; 2025Q1: 58,889 shares; 2025Q2: 57,688 shares; 2025Q3: 57,688 shares; 2025Q4: 57,688 shares; 2026Q1: 51,446 shares 51,446$805K0.62%-6,242Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,963 shares; 2024Q4: 17,248 shares; 2025Q1: 17,248 shares; 2025Q2: 17,248 shares; 2025Q3: 17,691 shares; 2025Q4: 16,821 shares; 2026Q1: 16,821 shares 16,821$797K0.61%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,105 shares; 2025Q1: 3,915 shares; 2025Q2: 3,818 shares; 2025Q3: 3,839 shares; 2025Q4: 3,561 shares; 2026Q1: 3,634 shares 3,634$790K0.61%+73Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,702 shares; 2025Q1: 3,813 shares; 2025Q2: 3,828 shares; 2025Q3: 3,843 shares; 2025Q4: 3,810 shares; 2026Q1: 3,810 shares 3,810$788K0.61%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,450 shares; 2025Q1: 16,611 shares; 2025Q2: 16,756 shares; 2025Q3: 16,995 shares; 2025Q4: 14,737 shares; 2026Q1: 15,346 shares 15,346$770K0.59%+609Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 1,954 shares; 2025Q1: 1,954 shares; 2025Q2: 1,954 shares; 2025Q3: 1,954 shares; 2025Q4: 1,431 shares; 2026Q1: 1,431 shares 1,431$770K0.59%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,220 shares; 2025Q2: 15,495 shares; 2025Q3: 16,046 shares; 2025Q4: 17,046 shares; 2026Q1: 20,523 shares 20,523$754K0.58%+3,477Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,995 shares; 2024Q4: 50,173 shares; 2025Q1: 50,393 shares; 2025Q2: 56,859 shares; 2025Q3: 58,158 shares; 2025Q4: 61,836 shares; 2026Q1: 63,057 shares 63,057$735K0.56%+1,221Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 11,701 shares; 2025Q1: 11,725 shares; 2025Q2: 11,873 shares; 2025Q3: 11,873 shares; 2025Q4: 9,963 shares; 2026Q1: 9,988 shares 9,988$729K0.56%+25Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,639 shares; 2024Q4: 35,778 shares; 2025Q1: 35,519 shares; 2025Q2: 36,541 shares; 2025Q3: 37,009 shares; 2025Q4: 39,293 shares; 2026Q1: 40,658 shares 40,658$722K0.55%+1,365Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,309 shares; 2024Q4: 15,393 shares; 2025Q1: 16,257 shares; 2025Q2: 17,875 shares; 2025Q3: 18,068 shares; 2025Q4: 18,458 shares; 2026Q1: 18,634 shares 18,634$705K0.54%+176Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 690 shares; 2025Q1: 710 shares; 2025Q2: 712 shares; 2025Q3: 714 shares; 2025Q4: 714 shares; 2026Q1: 692 shares 692$690K0.53%-22Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,399 shares; 2025Q3: 8,689 shares; 2025Q4: 9,967 shares; 2026Q1: 12,133 shares 12,133$640K0.49%+2,166Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,209 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares; 2026Q1: 3,164 shares 3,164$635K0.49%0Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,933 shares; 2024Q4: 61,690 shares; 2025Q1: 61,905 shares; 2025Q2: 62,139 shares; 2025Q3: 66,753 shares; 2025Q4: 67,033 shares; 2026Q1: 67,326 shares 67,326$617K0.47%+293Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,977 shares; 2026Q1: 29,629 shares 29,629$590K0.45%+2,652Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,567 shares; 2024Q4: 54,226 shares; 2025Q1: 48,554 shares; 2025Q2: 34,402 shares; 2025Q3: 38,484 shares; 2025Q4: 34,055 shares; 2026Q1: 35,152 shares 35,152$568K0.44%+1,097Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,267 shares; 2024Q4: 22,297 shares; 2025Q1: 23,266 shares; 2025Q2: 25,449 shares; 2025Q3: 25,587 shares; 2025Q4: 25,719 shares; 2026Q1: 27,610 shares 27,610$564K0.43%+1,891Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 1,866 shares; 2025Q3: 1,817 shares; 2025Q4: 1,817 shares; 2026Q1: 1,685 shares 1,685$554K0.43%-132Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,794 shares; 2025Q1: 1,814 shares; 2025Q2: 1,785 shares; 2025Q3: 1,853 shares; 2025Q4: 1,854 shares; 2026Q1: 1,829 shares 1,829$553K0.42%-25Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,758 shares; 2025Q1: 3,698 shares; 2025Q2: 3,698 shares; 2025Q3: 3,531 shares; 2025Q4: 3,247 shares; 2026Q1: 2,893 shares 2,893$540K0.41%-354Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,984 shares; 2024Q4: 54,096 shares; 2025Q1: 50,196 shares; 2025Q2: 36,033 shares; 2025Q3: 43,116 shares; 2025Q4: 47,650 shares; 2026Q1: 48,305 shares 48,305$539K0.41%+655Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,581 shares 9,581$532K0.41%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,188 shares; 2025Q2: 2,183 shares; 2025Q3: 2,183 shares; 2025Q4: 2,352 shares; 2026Q1: 2,353 shares 2,353$503K0.39%+1Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,493 shares; 2025Q1: 4,493 shares; 2025Q2: 5,091 shares; 2025Q3: 4,713 shares; 2025Q4: 4,721 shares; 2026Q1: 4,493 shares 4,493$496K0.38%-228Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,501 shares; 2026Q1: 31,501 shares 31,501$495K0.38%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 21,474 shares; 2025Q1: 22,242 shares; 2025Q2: 18,635 shares; 2025Q3: 18,677 shares; 2025Q4: 18,740 shares; 2026Q1: 17,920 shares 17,920$477K0.37%-820Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,988 shares; 2024Q4: 21,283 shares; 2025Q1: 21,409 shares; 2025Q2: 21,793 shares; 2025Q3: 21,655 shares; 2025Q4: 20,601 shares; 2026Q1: 21,760 shares 21,760$460K0.35%+1,159Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 14,661 shares; 2025Q1: 11,722 shares; 2025Q2: 10,752 shares; 2025Q3: 10,452 shares; 2025Q4: 9,484 shares; 2026Q1: 10,156 shares 10,156$456K0.35%+672Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 2,384 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares; 2026Q1: 2,267 shares 2,267$448K0.34%-4Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,202 shares 12,202$418K0.32%newTimeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,593 shares; 2024Q4: 21,593 shares; 2025Q1: 21,593 shares; 2025Q2: 21,593 shares; 2025Q3: 21,593 shares; 2025Q4: 21,593 shares; 2026Q1: 21,199 shares 21,199$413K0.32%-394Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 999 shares; 2025Q1: 950 shares; 2025Q2: 947 shares; 2025Q3: 948 shares; 2025Q4: 948 shares; 2026Q1: 948 shares 948$404K0.31%0Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 11,619 shares; 2025Q1: 11,636 shares; 2025Q2: 11,636 shares; 2025Q3: 11,651 shares; 2025Q4: 11,651 shares; 2026Q1: 11,258 shares 11,258$401K0.31%-393Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares 1,260$395K0.3%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 1,133 shares; 2026Q1: 1,133 shares 1,133$387K0.3%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 428 shares; 2025Q1: 451 shares; 2025Q2: 471 shares; 2025Q3: 451 shares; 2025Q4: 411 shares; 2026Q1: 412 shares 412$348K0.27%+1Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,467 shares; 2025Q1: 3,467 shares; 2025Q2: 3,707 shares; 2025Q3: 4,761 shares; 2025Q4: 4,170 shares; 2026Q1: 4,170 shares 4,170$341K0.26%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,486 shares; 2025Q4: 3,775 shares; 2026Q1: 4,664 shares 4,664$332K0.25%+889Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 868 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 898 shares 898$316K0.24%-121Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares; 2026Q1: 1,312 shares 1,312$312K0.24%+285Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,952 shares; 2025Q1: 1,954 shares; 2025Q2: 2,773 shares; 2025Q3: 2,781 shares; 2025Q4: 2,885 shares; 2026Q1: 2,892 shares 2,892$307K0.24%+7Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,706 shares; 2024Q4: 7,057 shares; 2025Q1: 7,396 shares; 2025Q2: 7,198 shares; 2025Q3: 7,031 shares; 2025Q4: 6,665 shares; 2026Q1: 6,665 shares 6,665$305K0.23%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,218 shares; 2025Q4: 2,572 shares; 2026Q1: 2,577 shares 2,577$296K0.23%+5Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,243 shares; 2025Q1: 2,177 shares; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares; 2025Q4: 2,115 shares; 2026Q1: 2,116 shares 2,116$295K0.23%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 976 shares; 2026Q1: 933 shares 933$290K0.22%-43Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 5,318 shares; 2025Q1: 5,318 shares; 2025Q2: 5,878 shares; 2025Q3: 5,878 shares; 2025Q4: 5,878 shares; 2026Q1: 5,878 shares 5,878$282K0.22%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: 443 shares; 2026Q1: 443 shares 443$273K0.21%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 805 shares; 2026Q1: 805 shares 805$272K0.21%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,456 shares; 2024Q4: 71,644 shares; 2025Q1: 68,750 shares; 2025Q2: 69,413 shares; 2025Q3: 70,089 shares; 2025Q4: 70,792 shares; 2026Q1: 74,587 shares 74,587$265K0.2%+3,795Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,706 shares; 2026Q1: 4,195 shares 4,195$262K0.2%+489Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,353 shares; 2025Q2: 2,360 shares; 2025Q3: 2,029 shares; 2025Q4: 1,952 shares; 2026Q1: 993 shares 993$245K0.19%-959Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,692 shares; 2026Q1: 2,692 shares 2,692$244K0.19%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 334 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$234K0.18%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,960 shares; 2025Q1: 8,320 shares; 2025Q2: 8,363 shares; 2025Q3: 7,591 shares; 2025Q4: not reported; 2026Q1: 7,891 shares 7,891$229K0.18%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,035 shares; 2025Q4: 3,074 shares; 2026Q1: 3,074 shares 3,074$229K0.18%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,077 shares; 2026Q1: 1,117 shares 1,117$227K0.17%+40Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 1,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares 350$212K0.16%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: not reported; 2025Q1: 5,525 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,318 shares; 2026Q1: 853 shares 853$208K0.16%-465Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,690 shares; 2024Q4: 28,824 shares; 2025Q1: 28,968 shares; 2025Q2: 29,120 shares; 2025Q3: 29,266 shares; 2025Q4: 22,068 shares; 2026Q1: 22,068 shares 22,068$190K0.15%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,128 shares; 2025Q2: 66,374 shares; 2025Q3: 104,324 shares; 2025Q4: 145,856 shares; 2026Q1: 23,162 shares 23,162$99.4K0.08%-122,694Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XBFZXBLACKROCK CA MUNI INC TR110,929$1.19Mshares
RDDTREDDIT INC958$220Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001845109-26-000002 base2026-05-05acceptance time not in the bulk data set