Occidental Asset Management, LLC
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$44,478
$44,478 puts / $0 calls
Holdings
328
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Occidental Asset Management, LLC disclosed 328 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $1.0B in common stock plus $44,478 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 62 new positions and exited 17 — including a new stake in $XYL and a full exit from $CLX. The portfolio is most concentrated in Other (40.6% of disclosed assets). All figures are sourced directly from Occidental Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1770994.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$MSFT$AAPL$MSFT
$MSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$66.5M332,148 sh - 76.4#84
Quality
$53.1M183,367 sh - 79.8#31
Quality
$31.8M85,268 sh SPDR SERIES TRUST - ST INTER BD ETF
—Quality
$28.2M842,398 shISHARES TR - FLTG RATE NT ETF
—Quality
$26.6M520,622 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$25.8M860,897 sh- 78.2
Quality
$22.3M63,241 sh FLEXSHARES TR - CRE SLCT BD FD
—Quality
$20.0M903,142 shISHARES TR - 0-3 MTH TREASURY
—Quality
$19.6M194,927 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$19.6M430,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $66.5M | 332,148 |
| Apple Inc.$AAPL | 76.4#84 | $53.1M | 183,367 |
| MICROSOFT CORP$MSFT | 79.8#31 | $31.8M | 85,268 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $28.2M | 842,398 |
| ISHARES TR - FLTG RATE NT ETF | — | $26.6M | 520,622 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $25.8M | 860,897 |
 Alphabet Inc.$GOOGL | 78.2 | $22.3M | 63,241 |
| FLEXSHARES TR - CRE SLCT BD FD | — | $20.0M | 903,142 |
| ISHARES TR - 0-3 MTH TREASURY | — | $19.6M | 194,927 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $19.6M | 430,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Occidental Asset Management, LLC's 328 positions.
Showing top 10 of 328 holdings.
Sector Allocation
Other
$408.9M
Technology
$295.0M
Financials
$81.2M
Industrials
$52.1M
Consumer Discretionary
$43.1M
Healthcare
$37.5M
Consumer Staples
$25.6M
Energy
$19.5M
Top Holdings — Occidental Asset Management, LLC (Q2 2026)
Top 150 of 328 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $66.5M | 6.6% | +2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $53.1M | 5.3% | +1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $31.8M | 3.2% | +43% | 79.8 |
| 4 | — | SPDR SERIES TRUST - ST INTER BD ETF | $28.2M | 2.8% | +2% | — |
| 5 | — | ISHARES TR - FLTG RATE NT ETF | $26.6M | 2.6% | -3% | — |
| 6 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $25.8M | 2.6% | +1% | — |
| 7 | $GOOGL | Alphabet Inc. | $22.3M | 2.2% | +5% | 78.2 |
| 8 | — | FLEXSHARES TR - CRE SLCT BD FD | $20.0M | 2.0% | +2% | — |
| 9 | — | ISHARES TR - 0-3 MTH TREASURY | $19.6M | 1.9% | -8% | — |
| 10 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $19.6M | 1.9% | +2% | — |
| 11 | — | ISHARES TR - RUS 1000 GRW ETF | $17.5M | 1.7% | +295% | — |
| 12 |  $DELL | Dell Technologies Inc. | $16.8M | 1.7% | -1% | 71.2 |
| 13 | — | ISHARES TR - 20 YR TR BD ETF | $15.9M | 1.6% | +1% | — |
| 14 | — | ISHARES TR - S&P 500 VAL ETF | $15.3M | 1.5% | -1% | — |
| 15 | — | ISHARES TR - RUS MDCP VAL ETF | $15.2M | 1.5% | -1% | — |
| 16 | — | ISHARES TR - CORE INTL AGGR | $13.9M | 1.4% | +3% | — |
| 17 |  $AMZN | AMAZON COM INC | $13.1M | 1.3% | +11% | 68.7 |
| 18 | — | ISHARES TR - JPMORGAN USD EMG | $13.1M | 1.3% | +3% | — |
| 19 |  $META | Meta Platforms, Inc. | $13.1M | 1.3% | +3% | 79.6 |
| 20 | — | ISHARES TR - IBOXX HI YD ETF | $12.1M | 1.2% | +4% | — |
| 21 | — | ISHARES TR - RUS MD CP GR ETF | $11.7M | 1.2% | -1% | — |
| 22 |  $WT | WisdomTree, Inc. | $11.7M | 1.2% | +4% | 59.9 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $11.6M | 1.1% | -5% | 79.8 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $11.3M | 1.1% | +4% | 70.7 |
| 25 |  $CAT | CATERPILLAR INC | $10.9M | 1.1% | +1% | 66.5 |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.9M | 1.0% | +1% | — |
| 27 | $MS | MORGAN STANLEY | $9.5M | 0.9% | +2% | 75.8 |
| 28 | — | ISHARES TR - SP SMCP600VL ETF | $9.5M | 0.9% | -1% | — |
| 29 | — | SPDR SERIES TRUST - ST STR P500GRW | $9.2M | 0.9% | +1% | — |
| 30 |  $WMT | Walmart Inc. | $9.0M | 0.9% | +3% | 60.2 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $8.6M | 0.8% | +1361% | 72.3 |
| 32 |  $CMI | CUMMINS INC | $8.3M | 0.8% | +1% | 58.1 |
| 33 |  $NTAP | NetApp, Inc. | $8.3M | 0.8% | +4% | 66.8 |
| 34 | — | ISHARES TR - RUS 2000 GRW ETF | $8.0M | 0.8% | -1% | — |
| 35 |  $MU | MICRON TECHNOLOGY INC | $7.5M | 0.8% | -1% | 86.2 |
| 36 |  $V | VISA INC. | $7.5M | 0.8% | +13% | 82.9 |
| 37 |  $RS | RELIANCE, INC. | $7.4M | 0.7% | +4% | 50.9 |
| 38 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $7.4M | 0.7% | +9% | — |
| 39 |  $MRK | Merck & Co., Inc. | $7.3M | 0.7% | +24% | 59.9 |
| 40 |  $QCOM | QUALCOMM INC/DE | $7.3M | 0.7% | +5% | 70.5 |
| 41 |  $HUBB | HUBBELL INC | $7.1M | 0.7% | +4% | 64.1 |
| 42 | — | SPDR SERIES TRUST - ST STR P500VAL | $6.9M | 0.7% | +3% | — |
| 43 | — | ISHARES TR - MSCI INTL MOMENT | $6.9M | 0.7% | +6% | — |
| 44 |  $CAH | CARDINAL HEALTH INC | $6.8M | 0.7% | +3% | 62.4 |
| 45 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $6.5M | 0.7% | +2% | — |
| 46 |  $D | DOMINION ENERGY, INC | $6.5M | 0.7% | +4% | 69.9 |
| 47 |  $AMGN | AMGEN INC | $6.3M | 0.6% | +4% | 79.2 |
| 48 |  $SCCO | SOUTHERN COPPER CORP/ | $6.2M | 0.6% | +1% | 83.1 |
| 49 |  $DGX | QUEST DIAGNOSTICS INC | $6.1M | 0.6% | +4% | 69 |
| 50 |  $BKR | Baker Hughes Co | $6.0M | 0.6% | +3% | 60.7 |
| 51 |  $HD | HOME DEPOT, INC. | $6.0M | 0.6% | +4% | 60.3 |
| 52 |  $DUK | Duke Energy CORP | $5.8M | 0.6% | +6% | 56.4 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $5.7M | 0.6% | +40% | 70.3 |
| 54 |  $COR | Cencora, Inc. | $5.7M | 0.6% | +4% | 61.1 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.3M | 0.5% | +273% | — |
| 56 |  $CRM | Salesforce, Inc. | $5.0M | 0.5% | +10% | 77 |
| 57 |  $EMR | EMERSON ELECTRIC CO | $4.7M | 0.5% | +5% | 65.3 |
| 58 |  $ALB | ALBEMARLE CORP | $4.5M | 0.5% | +2% | 53.3 |
| 59 |  $OKTA | Okta, Inc. | $4.5M | 0.5% | -1% | 64.7 |
| 60 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.5M | 0.4% | +4% | 66.2 |
| 61 |  $J | JACOBS SOLUTIONS INC. | $4.4M | 0.4% | +8% | 64.3 |
| 62 |  $GILD | GILEAD SCIENCES, INC. | $4.4M | 0.4% | +4% | 57.4 |
| 63 |  $T | AT&T INC. | $4.3M | 0.4% | +5% | 65.7 |
| 64 |  $CB | Chubb Ltd | $4.3M | 0.4% | +5% | — |
| 65 |  $MPC | Marathon Petroleum Corp | $4.3M | 0.4% | +327% | 61 |
| 66 |  $HSY | HERSHEY CO | $4.2M | 0.4% | +16% | 65.7 |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.2M | 0.4% | +8% | 70 |
| 68 |  $XYL | Xylem Inc. | $4.2M | 0.4% | NEW | 65.8 |
| 69 |  $GOOG | Alphabet Inc. | $4.1M | 0.4% | -20% | 78.2 |
| 70 | $WT | WisdomTree, Inc. | $4.0M | 0.4% | -1% | 59.9 |
| 71 |  $ITW | ILLINOIS TOOL WORKS INC | $3.9M | 0.4% | +6% | 63.6 |
| 72 |  $STT | STATE STREET CORP | $3.7M | 0.4% | +3% | 71.5 |
| 73 |  $GLW | CORNING INC /NY | $3.6M | 0.3% | NEW | 73.7 |
| 74 |  $TSLA | Tesla, Inc. | $3.6M | 0.3% | +4% | 53.9 |
| 75 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.5M | 0.3% | +8% | 63 |
| 76 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.5M | 0.3% | +9% | 66.5 |
| 77 | — | SPDR SERIES TRUST - ST STR SP400VAL | $3.5M | 0.3% | +4% | — |
| 78 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.5M | 0.3% | +9% | 72.8 |
| 79 | $WT | WisdomTree, Inc. | $3.4M | 0.3% | -1% | 59.9 |
| 80 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.1M | 0.3% | +3% | — |
| 81 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | +0% | 73.8 |
| 82 | $WT | WisdomTree, Inc. | $3.0M | 0.3% | -1% | 59.9 |
| 83 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.3% | +23% | 73.8 |
| 84 |  $ABBV | AbbVie Inc. | $2.7M | 0.3% | -4% | 72.6 |
| 85 |  $LLY | ELI LILLY & Co | $2.7M | 0.3% | +1% | 87.5 |
| 86 | — | ISHARES TR - CORE US AGGBD ET | $2.6M | 0.3% | -0% | — |
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 0.3% | -11% | — |
| 88 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.5M | 0.3% | +0% | — |
| 89 |  $BX | Blackstone Inc. | $2.5M | 0.2% | +810% | 74.4 |
| 90 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.2% | +1% | — |
| 91 |  $NEM | NEWMONT Corp /DE/ | $2.4M | 0.2% | +288% | 86.8 |
| 92 |  $RTX | RTX Corp | $2.4M | 0.2% | +277% | 73.2 |
| 93 |  $ASML | ASML HOLDING NV | $2.3M | 0.2% | +652% | — |
| 94 |  $AVGO | Broadcom Inc. | $2.3M | 0.2% | +21% | 84.5 |
| 95 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.2M | 0.2% | +28% | — |
| 96 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $2.0M | 0.2% | -1% | — |
| 97 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.9M | 0.2% | +10% | — |
| 98 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.2% | +81% | 69 |
| 99 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.2% | -5% | 57.9 |
| 100 | — | ISHARES INC - CORE MSCI EMKT | $1.7M | 0.2% | -20% | — |
| 101 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.2% | -1% | — |
| 102 |  $MO | ALTRIA GROUP, INC. | $1.7M | 0.2% | +104% | 67.4 |
| 103 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.2% | +295% | — |
| 104 | — | ISHARES TR - CORE DIV GRWTH | $1.6M | 0.2% | +0% | — |
| 105 |  $NVS | NOVARTIS AG | $1.6M | 0.2% | +214% | — |
| 106 | — | INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF | $1.5M | 0.1% | +0% | — |
| 107 | — | ISHARES TR - SELECT DIVID ETF | $1.5M | 0.1% | +0% | — |
| 108 | — | ISHARES TR - RUS MID CAP ETF | $1.4M | 0.1% | -1% | — |
| 109 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.4M | 0.1% | +3% | — |
| 110 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.4M | 0.1% | +253% | — |
| 111 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.4M | 0.1% | +2% | — |
| 112 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $1.3M | 0.1% | +50% | — |
| 113 |  $COP | CONOCOPHILLIPS | $1.3M | 0.1% | +139% | 70.2 |
| 114 |  $INTC | INTEL CORP | $1.2M | 0.1% | +48% | 45.6 |
| 115 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | +19% | 64.6 |
| 116 | — | ISHARES TR - CORE S&P US VLU | $1.2M | 0.1% | -43% | — |
| 117 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.1% | +14% | — |
| 118 |  $PEP | PEPSICO INC | $1.2M | 0.1% | +100% | 63.4 |
| 119 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.2M | 0.1% | -6% | — |
| 120 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | -2% | 78.8 |
| 121 | — | ISHARES TR - U.S. TECH ETF | $1.1M | 0.1% | -1% | — |
| 122 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.1% | +9% | 65.5 |
| 123 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.1% | +0% | 67.3 |
| 124 |  $KLAC | KLA CORP | $1.1M | 0.1% | +704% | 78.6 |
| 125 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.1% | +0% | — |
| 126 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.1M | 0.1% | +11% | — |
| 127 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $1.1M | 0.1% | +46% | — |
| 128 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.1M | 0.1% | +176% | — |
| 129 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.1M | 0.1% | +25% | — |
| 130 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.1M | 0.1% | +82% | — |
| 131 |  $CTVA | Corteva, Inc. | $1.1M | 0.1% | NEW | 47.2 |
| 132 | — | ISHARES TR - CORE MSCI EAFE | $1.1M | 0.1% | +31% | — |
| 133 | — | ISHARES TR - RUSSELL 2000 ETF | $1.0M | 0.1% | +0% | — |
| 134 |  $HWM | Howmet Aerospace Inc. | $1.0M | 0.1% | +39% | 73.9 |
| 135 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.0M | 0.1% | -78% | — |
| 136 |  $NFG | NATIONAL FUEL GAS CO | $1.0M | 0.1% | NEW | 67.8 |
| 137 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.0M | 0.1% | +48% | — |
| 138 |  $MA | Mastercard Inc | $994,561 | 0.1% | -3% | 85.1 |
| 139 | — | ISHARES TR - RUS 1000 VAL ETF | $979,902 | 0.1% | -10% | — |
| 140 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $978,105 | 0.1% | -22% | — |
| 141 |  $COST | COSTCO WHOLESALE CORP /NEW | $974,410 | 0.1% | +3% | 66.2 |
| 142 |  $CVX | CHEVRON CORP | $965,747 | 0.1% | -11% | 62.8 |
| 143 | — | ISHARES TR - CORE S&P SCP ETF | $957,138 | 0.1% | NEW | — |
| 144 |  $HPE | Hewlett Packard Enterprise Co | $948,754 | 0.1% | NEW | 70.5 |
| 145 |  $PM | Philip Morris International Inc. | $934,581 | 0.1% | -23% | 75.9 |
| 146 |  $KO | COCA COLA CO | $931,001 | 0.1% | +2% | 69.5 |
| 147 |  $ORCL | ORACLE CORP | $927,520 | 0.1% | +6% | 66.2 |
| 148 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $921,578 | 0.1% | NEW | 61.4 |
| 149 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $918,117 | 0.1% | -21% | — |
| 150 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $905,925 | 0.1% | -1% | 58.1 |
New Positions (62)
$XYL Xylem Inc.$4.2M$GLW CORNING INC /NY$3.6M$CTVA Corteva, Inc.$1.1M$NFG NATIONAL FUEL GAS CO$1.0M$HPE Hewlett Packard Enterprise Co$948,754$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$921,578
$Q Qnity Electronics, Inc.$899,839
$SU SUNCOR ENERGY INC$817,600
$TXN TEXAS INSTRUMENTS INC$803,597
$STX Seagate Technology Holdings plc$637,865
$MTB M&T BANK CORP$580,506
$ROK ROCKWELL AUTOMATION, INC$570,332Exited Positions (17)
$CLX CLOROX CO /DE/
$RMD RESMED INC
$ORLY O REILLY AUTOMOTIVE INC
$MCK MCKESSON CORP
$LNG Cheniere Energy, Inc.
$ADBE ADOBE INC.
$AZN ASTRAZENECA PLC
$SNPS SYNOPSYS INC
$SPGI S&P Global Inc.
$WU Western Union CO
$KREF KKR Real Estate Finance Trust Inc.
$RPD Rapid7, Inc.Browse Top Institutional Investors
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