Occidental Asset Management, LLC
- SEC CIK
- 0001770994
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 325
- +43 vs. Q1 2026
- Portfolio value
- $1.01B
- +$163.1M (+19.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 332,148 | $66.5M | 6.6% | +7,388+2.3% | Added | History |
| AAPLApple Inc. | Stock | 183,367 | $53.1M | 5.3% | +2,638+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 85,268 | $31.8M | 3.2% | +25,650+43.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 842,398 | $28.2M | 2.8% | +13,432+1.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 520,622 | $26.6M | 2.6% | −18,340−3.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 860,897 | $25.8M | 2.6% | +6,524+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 63,241 | $22.3M | 2.2% | +2,763+4.6% | Added | History |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 903,142 | $20.0M | 2.0% | +21,985+2.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 194,927 | $19.6M | 1.9% | −16,376−7.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 430,900 | $19.6M | 1.9% | +9,767+2.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 140,957 | $17.5M | 1.7% | −1,679−1.2% | ReducedConverted for a 4-for-1 split | – |
| DELLDell Technologies Inc. | Stock | 38,921 | $16.8M | 1.7% | −435−1.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 183,834 | $15.9M | 1.6% | +1,364+0.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 67,373 | $15.3M | 1.5% | −749−1.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 92,587 | $15.2M | 1.5% | −906−1.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 274,800 | $13.9M | 1.4% | +6,754+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 55,103 | $13.1M | 1.3% | +5,373+10.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 136,126 | $13.1M | 1.3% | +3,755+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,245 | $13.1M | 1.3% | +614+2.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 151,079 | $12.1M | 1.2% | +5,158+3.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 80,054 | $11.7M | 1.2% | −746−0.9% | Reduced | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 176,935 | $11.7M | 1.2% | +6,278+3.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,006 | $11.6M | 1.2% | −943−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,483 | $11.3M | 1.1% | +1,198+3.6% | Added | History |
| CATCaterpillar Inc | Stock | 10,195 | $10.9M | 1.1% | +105+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,165 | $9.94M | 1.0% | +589+1.1% | Added | – |
| MSMorgan Stanley | Stock | 45,379 | $9.49M | 0.9% | +943+2.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 69,146 | $9.45M | 0.9% | −507−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,731 | $9.25M | 0.9% | +671+0.9% | Added | – |
| WMTWalmart Inc. | Stock | 79,473 | $9.00M | 0.9% | +2,223+2.9% | Added | History |
| AMATApplied Materials Inc | Stock | 11,846 | $8.56M | 0.9% | +11,035+1,360.7% | Added | History |
| CMICummins Inc | Stock | 11,672 | $8.32M | 0.8% | +160+1.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 53,647 | $8.30M | 0.8% | +2,185+4.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,235 | $7.97M | 0.8% | −121−0.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 6,534 | $7.54M | 0.7% | −53−0.8% | Reduced | History |
| VVisa Inc. | Stock | 21,922 | $7.52M | 0.7% | +2,500+12.9% | Added | History |
| RSReliance, Inc. | COM | 19,786 | $7.39M | 0.7% | +709+3.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 139,456 | $7.36M | 0.7% | +10,994+8.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 56,777 | $7.30M | 0.7% | +11,002+24.0% | Added | History |
| QCOMQualcomm Inc | Stock | 39,238 | $7.25M | 0.7% | +1,876+5.0% | Added | History |
| HUBBHubbell Inc | COM | 13,611 | $7.12M | 0.7% | +531+4.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 113,947 | $6.93M | 0.7% | +3,069+2.8% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 128,611 | $6.86M | 0.7% | +7,333+6.0% | Added | – |
| CAHCardinal Health Inc | Stock | 28,593 | $6.79M | 0.7% | +834+3.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 129,662 | $6.53M | 0.6% | +2,036+1.6% | Added | – |
| DDominion Energy, Inc | Stock | 95,500 | $6.52M | 0.6% | +4,024+4.4% | Added | History |
| AMGNAmgen Inc | Stock | 17,469 | $6.33M | 0.6% | +683+4.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 35,666 | $6.22M | 0.6% | +229+0.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 28,872 | $6.12M | 0.6% | +1,180+4.3% | Added | History |
| BKRBaker Hughes Co | CL A | 108,847 | $6.04M | 0.6% | +3,553+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 17,041 | $6.01M | 0.6% | +618+3.8% | Added | History |
| DUKDuke Energy CORP | Stock | 45,753 | $5.79M | 0.6% | +2,587+6.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 48,756 | $5.73M | 0.6% | +14,009+40.3% | Added | History |
| CORCencora, Inc. | Stock | 20,097 | $5.69M | 0.6% | +740+3.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,676 | $5.34M | 0.5% | +24,638+272.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 31,961 | $5.01M | 0.5% | +2,878+9.9% | Added | History |
| EMREmerson Electric Co | Stock | 32,732 | $4.69M | 0.5% | +1,575+5.1% | Added | History |
| ALBAlbemarle Corp | Stock | 33,252 | $4.49M | 0.4% | +642+2.0% | Added | History |
| OKTAOkta, Inc. | CL A | 32,899 | $4.49M | 0.4% | −270−0.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,750 | $4.46M | 0.4% | +945+3.7% | Added | History |
| JJacobs Solutions Inc. | COM | 34,914 | $4.40M | 0.4% | +2,490+7.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 34,701 | $4.38M | 0.4% | +1,325+4.0% | Added | History |
| TAT&T Inc. | Stock | 209,780 | $4.34M | 0.4% | +10,748+5.4% | Added | History |
| CBChubb Ltd | Stock | 12,665 | $4.32M | 0.4% | +608+5.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 16,795 | $4.29M | 0.4% | +12,860+326.8% | Added | History |
| HSYHershey Co | COM | 24,116 | $4.23M | 0.4% | +3,264+15.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,017 | $4.22M | 0.4% | +1,131+8.1% | Added | History |
| XYLXylem Inc. | COM | 35,386 | $4.18M | 0.4% | +35,386 | New | History |
| GOOGLAlphabet Inc. | Stock | 11,578 | $4.14M | 0.4% | −2,910−20.1% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 86,100 | $3.98M | 0.4% | −1,009−1.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 14,499 | $3.92M | 0.4% | +829+6.1% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 33,166 | $3.72M | 0.4% | +873+2.7% | Added | – |
| GLWCorning Inc | COM | 13,990 | $3.57M | 0.4% | +13,990 | New | History |
| TSLATesla, Inc. | Stock | 8,477 | $3.57M | 0.4% | +307+3.8% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 15,474 | $3.51M | 0.3% | +1,113+7.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 25,562 | $3.50M | 0.3% | +2,191+9.4% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 36,638 | $3.48M | 0.3% | +1,259+3.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 19,247 | $3.46M | 0.3% | +1,610+9.1% | Added | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 82,855 | $3.38M | 0.3% | −882−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,355 | $3.07M | 0.3% | +1,546+2.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.00M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 46,063 | $2.98M | 0.3% | −274−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,439 | $2.72M | 0.3% | +1,031+23.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,577 | $2.66M | 0.3% | −490−4.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,219 | $2.66M | 0.3% | +30+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,358 | $2.61M | 0.3% | −20−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,776 | $2.59M | 0.3% | −451−10.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,227 | $2.47M | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 20,932 | $2.46M | 0.2% | +18,632+810.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,256 | $2.43M | 0.2% | +26+0.8% | Added | History |
| NEMNEWMONT Corp | Stock | 25,895 | $2.42M | 0.2% | +19,216+287.7% | Added | History |
| RTXRTX Corp | Stock | 12,665 | $2.40M | 0.2% | +9,302+276.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,180 | $2.35M | 0.2% | +1,023+651.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,973 | $2.26M | 0.2% | +1,040+21.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,602 | $2.24M | 0.2% | +8,326+28.4% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 50,004 | $1.98M | 0.2% | −757−1.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,477 | $1.91M | 0.2% | +1,877+10.1% | Added | – |
| JNJJohnson & Johnson | Stock | 7,491 | $1.90M | 0.2% | +3,345+80.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,348 | $1.82M | 0.2% | −718−5.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,118 | $1.75M | 0.2% | −5,198−19.8% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 28,709 | $2.98M | 0.4% | History |
| RMDResmed Inc | COM | 2,163 | $485.5K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 4,810 | $444.0K | 0.1% | History |
| MCKMcKesson Corp | Stock | 507 | $438.7K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,493 | $423.7K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,106 | $422.5K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 1,513 | $367.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,351 | $344.9K | <0.1% | – |
| AZNAstraZeneca PLC | ADR | 1,603 | $316.1K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,452 | $226.8K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,524 | $225.3K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 500 | $212.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,898 | $208.3K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,649 | $207.7K | <0.1% | – |
| WUWestern Union CO | Stock | 12,774 | $111.5K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,953 | $67.0K | <0.1% | History |
| RPDRapid7, Inc. | COM | 10,548 | $58.1K | <0.1% | History |