Occidental Asset Management, LLC Top Holdings and 13F Report (2026) About Occidental Asset Management, LLCInvestment ActivityOccidental Asset Management, LLC has $844.12 million in total holdings as of March 31, 2026.Occidental Asset Management, LLC owns shares of 282 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 8.73% of the portfolio was purchased this quarter.About 5.62% of the portfolio was sold this quarter.This quarter, Occidental Asset Management, LLC has purchased 293 new stocks and bought additional shares in 157 stocks.Occidental Asset Management, LLC sold shares of 67 stocks and completely divested from 44 stocks this quarter.Largest Holdings NVIDIA $56,638,179Apple $45,867,120SPDR Portfolio Intermediate Term Corporate Bond ETF $27,803,522iShares Floating Rate Bond ETF $27,460,111SPDR Portfolio Short Term Corporate Bond ETF $25,690,988 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $21,269,760 Holding45783Y350 - INNOVATOR ETFS TRUST $502,398 Holding46641Q654 - JPMorgan Ultra-Short Municipal ETF $492,263 Holding808524805 - Schwab International Equity ETF $478,338 Holding78433H501 - NEOS Enhanced Income 1-3 Month T-Bill ETF $424,922 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 211,303 shares (about $21.27M)Amazon.com 15,518 shares (about $3.22M)iShares Core International Aggregate Bond ETF 42,427 shares (about $2.12M)WisdomTree Emerging Markets Corporate Bond Fund 32,042 shares (about $2.10M)iShares iBoxx $ High Yield Corporate Bond ETF 26,295 shares (about $2.09M) Largest Sales this Quarter Applied Materials 25,112 shares (about $8.58M)Communication Services Select Sector SPDR Fund 27,537 shares (about $3.05M)iShares Russell 1000 Growth ETF 6,784 shares (about $2.89M)Caterpillar 2,791 shares (about $1.98M)Southern Copper 11,053 shares (about $1.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOccidental Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$56,638,179$1,246,612 ▲2.3%324,7606.7%Computer and TechnologyAAPLApple$45,867,120$635,996 ▲1.4%180,7295.4%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$27,803,522$1,567,660 ▲6.0%828,9663.3%ETFFLOTiShares Floating Rate Bond ETF$27,460,111$892,338 ▼-3.1%538,9623.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$25,690,988$1,585,621 ▲6.6%854,3733.0%ETFMSFTMicrosoft$22,068,727$1,010,191 ▲4.8%59,6182.6%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$21,269,760$21,269,760 ▲New Holding211,3032.5%ETFBNDCFlexShares Core Select Bond Fund$19,596,050$1,013,654 ▲5.5%881,1572.3%ETFFBNDFidelity Total Bond ETF$19,212,087$1,190,636 ▲6.6%421,1332.3%ETFGOOGAlphabet$17,348,623$1,092,644 ▲6.7%60,4782.1%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$15,818,324$918,481 ▲6.2%182,4701.9%ETFIWFiShares Russell 1000 Growth ETF$15,205,102$2,892,717 ▼-16.0%35,6591.8%ETFIVEiShares S&P 500 Value ETF$14,383,984$138,726 ▲1.0%68,1221.7%ETFIWSiShares Russell Mid-Cap Value ETF$13,625,655$321,502 ▲2.4%93,4931.6%ETFIAGGiShares Core International Aggregate Bond ETF$13,413,016$2,123,046 ▲18.8%268,0461.6%ETFMETAMeta Platforms$12,947,747$105,843 ▼-0.8%22,6311.5%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$12,433,610$1,769,078 ▲16.6%132,3711.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$11,609,467$2,092,029 ▲22.0%145,9211.4%ETFEMCBWisdomTree Emerging Markets Corporate Bond Fund$11,180,616$2,099,236 ▲23.1%170,6571.3%FinanceAMZNAmazon.com$10,357,547$3,219,075 ▲45.1%49,9301.2%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$10,352,037$1,144,746 ▼-10.0%80,8001.2%ETFJPMJPMorgan Chase & Co.$9,791,243$117,077 ▲1.2%33,2851.2%FinanceWALMART INC$9,600,624$308,090 ▲3.3%77,2501.1%COMIJSiShares S&P Small-Cap 600 Value ETF$8,250,372$843,124 ▲11.4%69,6531.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,544,922$97,616 ▲1.3%77,0600.9%ETFMSMorgan Stanley$7,312,836$135,935 ▲1.9%44,4360.9%FinanceCATCaterpillar$7,148,216$1,977,272 ▼-21.7%10,0900.8%IndustrialsXLKTechnology Select Sector SPDR Fund$6,854,397$1,751,077 ▼-20.3%51,5760.8%ETFDELLDell Technologies$6,459,494$282,632 ▲4.6%39,3560.8%Computer and TechnologyBKRBaker Hughes$6,428,199$184,798 ▲3.0%105,2940.8%EnergyHUBBHubbell$6,418,827$183,045 ▲2.9%13,0800.8%IndustrialsIWOiShares Russell 2000 Growth ETF$6,387,977$471,347 ▼-6.9%20,3560.8%ETFFNDFSchwab Fundamental International Equity ETF$6,285,635$727,294 ▲13.1%128,4620.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$6,273,488$161,084 ▲2.6%110,8780.7%ETFCMICummins$6,193,686$1,894,906 ▼-23.4%11,5120.7%Auto/Tires/TrucksSCCOSouthern Copper$6,097,327$1,901,791 ▼-23.8%35,4370.7%Basic MaterialsCORCencora$6,080,807$89,530 ▲1.5%19,3570.7%MedicalAMGNAmgen$5,906,154$280,073 ▲5.0%16,7860.7%MedicalVVisa$5,870,137$258,719 ▲4.6%19,4220.7%Business ServicesCAHCardinal Health$5,865,754$1,777,117 ▼-23.3%27,7590.7%MedicalALBAlbemarle$5,854,473$1,775,911 ▼-23.3%32,6100.7%Basic MaterialsSPDWSPDR Portfolio Developed World ex-US ETF$5,826,127$291,247 ▲5.3%127,6260.7%ETFIMTMiShares MSCI Intl Momentum Factor ETF$5,823,770$1,303,503 ▲28.8%121,2780.7%ETFRSReliance$5,797,882$186,911 ▲3.3%19,0770.7%Basic MaterialsTAT&T$5,769,944$366,115 ▲6.8%199,0320.7%Computer and TechnologyDDominion Energy$5,655,072$192,817 ▲3.5%91,4760.7%UtilitiesDUKDuke Energy$5,652,156$203,743 ▲3.7%43,1660.7%UtilitiesMRKMerck & Co., Inc.$5,506,329$836,505 ▼-13.2%45,7750.7%MedicalCRMSalesforce$5,428,946$352,994 ▲7.0%29,0830.6%Computer and TechnologyDGXQuest Diagnostics$5,427,078$151,101 ▲2.9%27,6920.6%MedicalHDHome Depot$5,401,469$367,049 ▲7.3%16,4230.6%Retail/WholesaleNTAPNetApp$5,269,194$268,876 ▲5.4%51,4620.6%Computer and TechnologyQCOMQualcomm$4,811,484$371,144 ▲8.4%37,3620.6%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$4,757,802$3,052,767 ▼-39.1%42,9170.6%ETFGILDGilead Sciences$4,651,646$1,170,716 ▼-20.1%33,3760.6%MedicalMARSH & MCLENNAN COS INC$4,475,877$455,653 ▲11.3%25,8050.5%COMHSYHershey$4,334,922$304,559 ▲7.6%20,8520.5%Consumer StaplesAMDAdvanced Micro Devices$4,261,655$496,369 ▼-10.4%20,9490.5%Computer and TechnologyGOOGLAlphabet$4,166,027$123,359 ▲3.1%14,4880.5%Computer and TechnologyJJacobs Solutions$4,126,927$214,594 ▲5.5%32,4240.5%Business ServicesEMREmerson Electric$4,082,190$1,161,230 ▼-22.1%31,1570.5%IndustrialsCBChubb$3,929,738$1,042,650 ▼-21.0%12,0570.5%FinanceDDWMWisdomTree Dynamic International Equity Fund$3,842,371$566,195 ▼-12.8%87,1090.5%FinanceBRBroadridge Financial Solutions$3,797,320$256,393 ▲7.2%23,3710.4%Computer and TechnologyITWIllinois Tool Works$3,558,164$919,604 ▼-20.5%13,6700.4%IndustrialsIBMInternational Business Machines$3,365,784$218,148 ▲6.9%13,8860.4%Computer and TechnologyDLRDigital Realty Trust$3,178,364$193,726 ▲6.5%17,6370.4%FinanceMDYGSPDR S&P 400 Mid Cap Growth ETF$3,098,828$84,157 ▲2.8%32,2930.4%ETFTSLATesla$3,037,198$103,718 ▲3.5%8,1700.4%Auto/Tires/TrucksMDYVSPDR S&P 400 Mid Cap Value ETF$3,012,483$74,080 ▲2.5%35,3790.4%ETFCLXClorox$2,975,114$957,023 ▲47.4%28,7090.4%Consumer StaplesBRK.ABerkshire Hathaway$2,872,5600.0%40.3%FinanceDKSDICK'S Sporting Goods$2,847,643$202,058 ▲7.6%14,3610.3%Retail/WholesaleDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,784,867$268,228 ▲10.7%46,3370.3%FinanceDGREWisdomTree Emerging Markets Quality Dividend Growth Fund$2,773,604$42,165 ▲1.5%83,7370.3%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$2,711,818$134,303 ▲5.2%57,8090.3%ETFKIMBERLY-CLARK CORP$2,705,984$996,728 ▲58.3%28,0500.3%COMCSCOCisco Systems$2,696,042$148,431 ▲5.8%34,7470.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,618,543$96,391 ▲3.8%26,3780.3%FinanceOKTAOkta$2,610,732$4,644 ▲0.2%33,1690.3%Computer and TechnologyVOOVanguard S&P 500 ETF$2,525,795$46,608 ▲1.9%4,2270.3%ETFABBVAbbVie$2,406,962$117,445 ▲5.1%11,0670.3%MedicalXOMExxonMobil$2,386,423$191,715 ▲8.7%14,0660.3%EnergySDYSPDR S&P Dividend ETF$2,368,1650.0%16,2270.3%ETFMUMicron Technology$2,225,429$38,515 ▲1.8%6,5870.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,112,314$97,757 ▲4.9%4,4080.3%FinanceVUGVanguard Growth ETF$2,106,408$7,863 ▲0.4%4,8220.2%ETFSPYSPDR S&P 500 ETF Trust$2,100,804$327,803 ▲18.5%3,2300.2%FinanceLLYEli Lilly and Company$2,013,251$68,978 ▲3.5%2,1890.2%MedicalIUSViShares Core S&P U.S. Value ETF$1,973,862$5,931 ▼-0.3%19,3040.2%ManufacturingFNDESchwab Fundamental Emerging Markets Equity ETF$1,942,108$42,775 ▲2.3%50,7610.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,835,556$17,856 ▼-1.0%26,3160.2%ETFVIGIVanguard International Dividend Appreciation ETF$1,645,356$572,159 ▲53.3%18,6000.2%ETFVWOVanguard FTSE Emerging Markets ETF$1,582,381$624,121 ▲65.1%29,2760.2%ETFNFLXNetflix$1,558,561$331,519 ▲27.0%16,2100.2%Consumer DiscretionaryAVGOBroadcom$1,526,813$204,896 ▲15.5%4,9330.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$1,465,9200.0%20,8880.2%ETFDVYiShares Select Dividend ETF$1,422,4970.0%9,3950.2%ETFQQQInvesco QQQ$1,378,137$428,792 ▲45.2%2,3880.2%FinanceCVXChevron$1,353,577$155,593 ▲13.0%6,5420.2%EnergyShowing largest 100 holdings. 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