Occidental Asset Management, LLC Top Holdings and 13F Report (2026)

About Occidental Asset Management, LLC

Investment Activity

Occidental Asset Management, LLC has $1.16 billion in total holdings as of September 30, 2026.
Occidental Asset Management, LLC owns shares of 376 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 14.17% of the portfolio was purchased this quarter.
About 3.46% of the portfolio was sold this quarter.
This quarter, Occidental Asset Management, LLC has purchased 325 new stocks and bought additional shares in 200 stocks.
Occidental Asset Management, LLC sold shares of 63 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

NVIDIA: $119,480,079
Apple: $76,558,049
Microsoft: $47,116,363
SPDR Portfolio Intermediate Term Corporate Bond ETF: $29,390,412
iShares Floating Rate Bond ETF: $27,573,815

Largest New Holdings this Quarter

74347B607 - ProShares Investment Grade Interest Rate Hedged: $15,561,601 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,427,971 Holding
45784N486 - INNOVATOR ETFS TRUST: $1,001,786 Holding
097023105 - Boeing: $774,836 Holding
922908751 - Vanguard Small-Cap ETF: $741,096 Holding

Largest Purchases this Quarter

NVIDIA: 191,015 shares (about $43.62M)
ProShares Investment Grade Interest Rate Hedged: 200,175 shares (about $15.56M)
Apple: 46,523 shares (about $15.49M)
Seagate Technology: 6,058 shares (about $5.51M)
Microsoft: 6,595 shares (about $3.38M)

Largest Sales this Quarter

Marathon Petroleum: 13,507 shares (about $5.34M)
Applied Materials: 2,868 shares (about $1.47M)
Energy Select Sector SPDR Fund: 18,243 shares (about $1.12M)
Okta: 4,959 shares (about $1.04M)
Dell Technologies: 1,685 shares (about $906.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$119,480,079	$43,624,047 ▲	57.5%	523,163	10.3%	Technology
AAPL Apple	$76,558,049	$15,493,106 ▲	25.4%	229,890	6.6%	Technology
MSFT Microsoft	$47,116,363	$3,382,563 ▲	7.7%	91,863	4.1%	Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$29,390,412	$2,197,815 ▲	8.1%	910,484	2.5%	ETF
FLOT iShares Floating Rate Bond ETF	$27,573,815	$996,087 ▲	3.7%	540,134	2.4%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$27,464,782	$1,990,844 ▲	7.8%	928,178	2.4%	ETF
GOOG Alphabet	$23,037,874	$1,489,040 ▲	6.9%	67,611	2.0%	Communication Services
ISHARES TR	$22,697,400	$3,072,150 ▲	15.7%	225,441	2.0%	0-3 MTH TREASURY
BNDC FlexShares Core Select Bond Fund	$20,719,216	$1,688,301 ▲	8.9%	983,263	1.8%	ETF
FBND Fidelity Total Bond ETF	$20,263,447	$1,605,477 ▲	8.6%	467,978	1.8%	ETF
DELL Dell Technologies	$20,031,231	$906,451 ▼	-4.3%	37,236	1.7%	Technology
META Meta Platforms	$18,246,444	$1,389,459 ▲	8.2%	25,161	1.6%	Communication Services
IWF iShares Russell 1000 Growth ETF	$17,564,673	$91,565 ▼	-0.5%	140,226	1.5%	ETF
IGHG ProShares Investment Grade Interest Rate Hedged	$15,561,601	$15,561,601 ▲	New Holding	200,175	1.3%	ETF
AMZN Amazon.com	$15,305,971	$1,577,113 ▲	11.5%	61,433	1.3%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$15,116,536	$263,436 ▼	-1.7%	66,219	1.3%	ETF
IAGG iShares Core International Aggregate Bond ETF	$14,803,976	$1,283,824 ▲	9.5%	300,894	1.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$14,643,434	$239,021 ▼	-1.6%	91,100	1.3%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$13,910,631	$1,544,919 ▲	12.5%	153,133	1.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$13,030,615	$1,365,772 ▲	11.7%	168,768	1.1%	ETF
EMCB WisdomTree Emerging Markets Corporate Bond Fund	$12,156,597	$852,228 ▲	7.5%	190,274	1.1%	ETF
JPM JPMorgan Chase & Co.	$11,989,798	$581,923 ▲	5.1%	36,242	1.0%	Finance
AMD Advanced Micro Devices	$11,876,097	$362,774 ▼	-3.0%	19,413	1.0%	Technology
NTAP NetApp	$11,350,622	$80,461 ▲	0.7%	54,030	1.0%	Technology
IWP iShares Russell Mid-Cap Growth ETF	$11,070,160	$48,326 ▲	0.4%	80,405	1.0%	ETF
XLK Technology Select Sector SPDR Fund	$10,482,766	$271,504 ▲	2.7%	53,552	0.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,438,082	$129,112 ▼	-1.3%	76,682	0.8%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$8,835,187	$22,418 ▼	-0.3%	68,971	0.8%	ETF
WALMART INC	$8,820,616	$561,791 ▲	6.8%	84,879	0.8%	COM
MRK Merck & Co., Inc.	$8,751,199	$500,886 ▲	6.1%	60,224	0.8%	Healthcare
MS Morgan Stanley	$8,643,785	$108,898 ▲	1.3%	45,958	0.7%	Finance
CAT Caterpillar	$8,511,788	$245,673 ▲	3.0%	10,498	0.7%	Industrials
V Visa	$8,506,817	$629,549 ▲	8.0%	23,674	0.7%	Finance
CRM Salesforce	$8,080,904	$743,581 ▲	10.1%	35,200	0.7%	Technology
MU Micron Technology	$8,054,702	$993,661 ▲	14.1%	8,252	0.7%	Technology
QCOM Qualcomm	$7,879,854	$658,495 ▲	9.1%	42,816	0.7%	Technology
RS Reliance	$7,802,730	$190,067 ▲	2.5%	20,280	0.7%	Industrials
FNDF Schwab Fundamental International Equity ETF	$7,797,802	$302,022 ▲	4.0%	145,075	0.7%	ETF
AMGN Amgen	$7,729,650	$366,292 ▲	5.0%	18,338	0.7%	Healthcare
SCCO Southern Copper	$7,480,408	$253,096 ▲	3.5%	36,915	0.6%	Materials
IWO iShares Russell 2000 Growth ETF	$7,164,138	$57,818 ▼	-0.8%	20,073	0.6%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$7,090,212	$124,644 ▲	1.8%	115,986	0.6%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$6,917,529	$148,732 ▲	2.2%	131,437	0.6%	ETF
DGX Quest Diagnostics	$6,904,000	$174,803 ▲	2.6%	29,622	0.6%	Healthcare
CAH Cardinal Health	$6,459,175	$97,233 ▲	1.5%	29,030	0.6%	Healthcare
SPDW SPDR Portfolio Developed World ex-US ETF	$6,434,735	$75,617 ▼	-1.2%	128,156	0.6%	ETF
HUBB Hubbell	$6,409,320	$235,417 ▲	3.8%	14,130	0.6%	Industrials
BKR Baker Hughes	$6,263,486	$287,786 ▲	4.8%	114,089	0.5%	Energy
D Dominion Energy	$6,212,221	$432,538 ▲	7.5%	102,647	0.5%	Utilities
STX Seagate Technology	$6,206,775	$5,514,099 ▲	796.1%	6,819	0.5%	Technology
COR Cencora	$6,145,516	$111,393 ▲	1.8%	20,468	0.5%	Healthcare
CMI Cummins	$6,130,136	$100,731 ▲	1.7%	11,867	0.5%	Industrials
OKTA Okta	$5,842,533	$1,036,976 ▼	-15.1%	27,940	0.5%	Technology
XLV Health Care Select Sector SPDR Fund	$5,828,999	$157,304 ▲	2.8%	34,610	0.5%	ETF
DUK Duke Energy	$5,728,090	$511,791 ▲	9.8%	50,242	0.5%	Utilities
T AT&T	$5,559,104	$440,469 ▲	8.6%	227,832	0.5%	Communication Services
CSCO Cisco Systems	$5,480,422	$232,804 ▲	4.4%	50,919	0.5%	Technology
GILD Gilead Sciences	$5,411,878	$239,673 ▲	4.6%	36,309	0.5%	Healthcare
HD Home Depot	$5,309,810	$461,735 ▲	9.5%	18,664	0.5%	Consumer Discretionary
EMR Emerson Electric	$5,270,298	$193,565 ▲	3.8%	33,980	0.5%	Industrials
J Jacobs Solutions	$5,025,010	$302,193 ▲	6.4%	37,148	0.4%	Industrials
MARSH & MCLENNAN COS INC	$4,906,097	$339,070 ▲	7.4%	28,736	0.4%	COM
GOOGL Alphabet	$4,659,601	$675,783 ▲	17.0%	13,542	0.4%	Communication Services
AMAT Applied Materials	$4,590,949	$1,466,567 ▼	-24.2%	8,978	0.4%	Technology
LLY Eli Lilly and Company	$4,529,207	$1,961,422 ▲	76.4%	3,914	0.4%	Healthcare
BR Broadridge Financial Solutions	$4,522,077	$404,039 ▲	9.8%	28,070	0.4%	Industrials
CB Chubb	$4,332,005	$212,714 ▲	5.2%	13,319	0.4%	Finance
HSY Hershey	$4,141,676	$340,753 ▲	9.0%	26,278	0.4%	Consumer Staples
XYL Xylem	$3,989,329	$405,789 ▲	11.3%	39,393	0.3%	Industrials
ITW Illinois Tool Works	$3,964,427	$234,125 ▲	6.3%	15,409	0.3%	Industrials
DDWM WisdomTree Dynamic International Equity Fund	$3,944,709	$15,970 ▲	0.4%	86,450	0.3%	ETF
DLR Digital Realty Trust	$3,807,948	$429,522 ▲	12.7%	21,694	0.3%	Real Estate
ALB Albemarle	$3,726,312	$208,915 ▲	5.9%	35,227	0.3%	Materials
IBM International Business Machines	$3,722,378	$419,634 ▲	12.7%	16,925	0.3%	Technology
TSLA Tesla	$3,592,806	$585,082 ▲	19.5%	10,126	0.3%	Consumer Discretionary
MDYG SPDR S&P 400 Mid Cap Growth ETF	$3,527,906	$61,046 ▲	1.8%	33,750	0.3%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$3,344,468	$101,610 ▲	3.1%	37,786	0.3%	ETF
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$3,342,165	$14,748 ▼	-0.4%	82,491	0.3%	ETF
BRK.B Berkshire Hathaway	$3,196,341	$487,991 ▲	18.0%	6,419	0.3%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,165,012	$2,078,770 ▲	191.4%	31,477	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$3,121,299	$49,069 ▲	1.6%	60,303	0.3%	ETF
NEM Newmont	$3,047,975	$61,246 ▲	2.1%	26,426	0.3%	Materials
BRK.A Berkshire Hathaway	$2,988,020		0.0%	4	0.3%	Finance
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$2,950,160	$39,929 ▲	1.4%	46,695	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,901,564	$671,389 ▲	30.1%	48,922	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,744,916	$252,993 ▲	10.2%	29,034	0.2%	ETF
ABBV AbbVie	$2,674,496	$92,341 ▼	-3.3%	10,224	0.2%	Healthcare
AVGO Broadcom	$2,610,131	$493,707 ▲	23.3%	7,613	0.2%	Technology
QQQ Invesco QQQ	$2,534,203	$778,162 ▲	44.3%	3,426	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,483,078		0.0%	3,256	0.2%	ETF
EXXONMOBIL HOLDINGS CORP	$2,427,971	$2,427,971 ▲	New Holding	14,918	0.2%	COM SHS
DKS DICK'S Sporting Goods	$2,403,657	$325,653 ▲	15.7%	17,899	0.2%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$2,376,958		0.0%	16,227	0.2%	ETF
BX Blackstone	$2,360,253	$14,011 ▲	0.6%	21,057	0.2%	Finance
VOO Vanguard S&P 500 ETF	$2,248,068	$398,037 ▼	-15.0%	3,208	0.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$2,186,862	$253,423 ▲	13.1%	23,161	0.2%	ETF
JNJ Johnson & Johnson	$2,124,437	$141,364 ▲	7.1%	8,025	0.2%	Healthcare
FNDE Schwab Fundamental Emerging Markets Equity ETF	$2,104,877	$11,221 ▲	0.5%	50,272	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$1,664,195	$749,675 ▲	82.0%	31,165	0.1%	ETF
VUG Vanguard Growth ETF	$1,640,477	$77,316 ▼	-4.5%	18,205	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Occidental Asset Management, LLC Top Holdings and 13F Report (2026)

About Occidental Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Occidental Asset Management, LLC Top Holdings and 13F Report (2026)

About Occidental Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOccidental Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools