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

About Occidental Asset Management, LLC

Investment Activity

Occidental Asset Management, LLC has $1.01 billion in total holdings as of June 30, 2026.
Occidental Asset Management, LLC owns shares of 325 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 11.34% of the portfolio was purchased this quarter.
About 2.34% of the portfolio was sold this quarter.
This quarter, Occidental Asset Management, LLC has purchased 282 new stocks and bought additional shares in 163 stocks.
Occidental Asset Management, LLC sold shares of 66 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

NVIDIA: $66,459,592
Apple: $53,059,132
Microsoft: $31,806,696
SPDR Portfolio Intermediate Term Corporate Bond ETF: $28,186,642
iShares Floating Rate Bond ETF: $26,577,748

Largest New Holdings this Quarter

98419M100 - Xylem: $4,182,979 Holding
219350105 - Corning: $3,573,466 Holding
22052L104 - Corteva: $1,070,786 Holding
636180101 - National Fuel Gas: $1,004,965 Holding
464287804 - iShares Core S&P Small-Cap ETF: $957,138 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 105,298 shares (about $13.07M)
Microsoft: 25,650 shares (about $9.57M)
Applied Materials: 11,035 shares (about $7.98M)
Xylem: 35,386 shares (about $4.18M)
Health Care Select Sector SPDR Fund: 24,638 shares (about $3.91M)

Largest Sales this Quarter

Communication Services Select Sector SPDR Fund: 33,465 shares (about $3.59M)
KIMBERLY-CLARK CORP: 25,616 shares (about $2.81M)
iShares 0-3 Month Treasury Bond ETF: 16,376 shares (about $1.65M)
Alphabet: 2,910 shares (about $1.04M)
iShares Floating Rate Bond ETF: 18,340 shares (about $936.26K)

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	$66,459,592	$1,478,267 â–²	2.3%	332,148	6.6%	Technology
AAPL Apple	$53,059,132	$763,332 â–²	1.5%	183,367	5.3%	Technology
MSFT Microsoft	$31,806,696	$9,567,971 â–²	43.0%	85,268	3.2%	Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$28,186,642	$449,435 â–²	1.6%	842,398	2.8%	ETF
FLOT iShares Floating Rate Bond ETF	$26,577,748	$936,257 â–¼	-3.4%	520,622	2.6%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$25,835,519	$195,785 â–²	0.8%	860,897	2.6%	ETF
GOOG Alphabet	$22,344,826	$976,246 â–²	4.6%	63,241	2.2%	Communication Services
BNDC FlexShares Core Select Bond Fund	$19,953,662	$485,728 â–²	2.5%	903,142	2.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$19,623,301	$1,648,572 â–¼	-7.8%	194,927	1.9%	ETF
FBND Fidelity Total Bond ETF	$19,601,641	$444,301 â–²	2.3%	430,900	1.9%	ETF
IWF iShares Russell 1000 Growth ETF	$17,502,687	$13,074,895 â–²	295.3%	140,957	1.7%	ETF
DELL Dell Technologies	$16,792,915	$187,686 â–¼	-1.1%	38,921	1.7%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$15,886,934	$117,877 â–²	0.7%	183,834	1.6%	ETF
IVE iShares S&P 500 Value ETF	$15,297,684	$170,068 â–¼	-1.1%	67,373	1.5%	ETF
IWS iShares Russell Mid-Cap Value ETF	$15,239,841	$149,128 â–¼	-1.0%	92,587	1.5%	ETF
IAGG iShares Core International Aggregate Bond ETF	$13,904,877	$341,752 â–²	2.5%	274,800	1.4%	ETF
AMZN Amazon.com	$13,133,257	$1,232,934 â–²	10.4%	55,103	1.3%	Consumer Discretionary
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$13,128,035	$362,133 â–²	2.8%	136,126	1.3%	ETF
META Meta Platforms	$13,093,514	$345,856 â–²	2.7%	23,245	1.3%	Communication Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$12,081,789	$412,485 â–²	3.5%	151,079	1.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$11,720,732	$109,222 â–¼	-0.9%	80,054	1.2%	ETF
EMCB WisdomTree Emerging Markets Corporate Bond Fund	$11,708,971	$415,457 â–²	3.7%	176,935	1.2%	ETF
AMD Advanced Micro Devices	$11,621,685	$547,798 â–¼	-4.5%	20,006	1.2%	Technology
JPM JPMorgan Chase & Co.	$11,287,279	$392,140 â–²	3.6%	34,483	1.1%	Finance
CAT Caterpillar	$10,856,738	$111,815 â–²	1.0%	10,195	1.1%	Industrials
XLK Technology Select Sector SPDR Fund	$9,938,528	$112,217 â–²	1.1%	52,165	1.0%	ETF
MS Morgan Stanley	$9,486,031	$197,125 â–²	2.1%	45,379	0.9%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$9,450,809	$69,296 â–¼	-0.7%	69,146	0.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,249,206	$79,842 â–²	0.9%	77,731	0.9%	ETF
WALMART INC	$9,001,123	$251,777 â–²	2.9%	79,473	0.9%	COM
AMAT Applied Materials	$8,564,346	$7,978,014 â–²	1,360.7%	11,846	0.9%	Technology
CMI Cummins	$8,324,586	$114,114 â–²	1.4%	11,672	0.8%	Industrials
NTAP NetApp	$8,302,410	$338,151 â–²	4.2%	53,647	0.8%	Technology
IWO iShares Russell 2000 Growth ETF	$7,971,753	$47,669 â–¼	-0.6%	20,235	0.8%	ETF
MU Micron Technology	$7,567,896	$676,863 â–²	9.8%	7,234	0.8%	Technology
V Visa	$7,521,255	$857,729 â–²	12.9%	21,922	0.7%	Finance
RS Reliance	$7,392,050	$264,882 â–²	3.7%	19,786	0.7%	Industrials
FNDF Schwab Fundamental International Equity ETF	$7,357,719	$580,045 â–²	8.6%	139,456	0.7%	ETF
MRK Merck & Co., Inc.	$7,295,837	$1,413,756 â–²	24.0%	56,777	0.7%	Healthcare
QCOM Qualcomm	$7,250,755	$346,664 â–²	5.0%	39,238	0.7%	Technology
HUBB Hubbell	$7,121,220	$277,817 â–²	4.1%	13,611	0.7%	Industrials
SPYV SPDR Portfolio S&P 500 Value ETF	$6,926,856	$186,565 â–²	2.8%	113,947	0.7%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$6,858,825	$391,069 â–²	6.0%	128,611	0.7%	ETF
CAH Cardinal Health	$6,792,553	$198,125 â–²	3.0%	28,593	0.7%	Healthcare
SPDW SPDR Portfolio Developed World ex-US ETF	$6,533,690	$102,594 â–²	1.6%	129,662	0.6%	ETF
D Dominion Energy	$6,521,723	$274,800 â–²	4.4%	95,500	0.6%	Utilities
AMGN Amgen	$6,325,874	$247,328 â–²	4.1%	17,469	0.6%	Healthcare
SCCO Southern Copper	$6,215,243	$39,906 â–²	0.6%	35,666	0.6%	Materials
DGX Quest Diagnostics	$6,119,420	$250,101 â–²	4.3%	28,872	0.6%	Healthcare
BKR Baker Hughes	$6,041,009	$197,192 â–²	3.4%	108,847	0.6%	Energy
HD Home Depot	$6,009,885	$217,951 â–²	3.8%	17,041	0.6%	Consumer Discretionary
DUK Duke Energy	$5,791,415	$327,462 â–²	6.0%	45,753	0.6%	Utilities
CSCO Cisco Systems	$5,726,849	$1,645,488 â–²	40.3%	48,756	0.6%	Technology
COR Cencora	$5,687,048	$209,405 â–²	3.8%	20,097	0.6%	Healthcare
XLV Health Care Select Sector SPDR Fund	$5,343,104	$3,909,116 â–²	272.6%	33,676	0.5%	ETF
CRM Salesforce	$5,007,033	$450,870 â–²	9.9%	31,961	0.5%	Technology
EMR Emerson Electric	$4,685,586	$225,461 â–²	5.1%	32,732	0.5%	Industrials
ALB Albemarle	$4,490,018	$86,689 â–²	2.0%	33,252	0.4%	Industrials
OKTA Okta	$4,489,069	$36,842 â–¼	-0.8%	32,899	0.4%	Technology
MARSH & MCLENNAN COS INC	$4,458,422	$157,503 â–²	3.7%	26,750	0.4%	COM
J Jacobs Solutions	$4,399,164	$313,740 â–²	7.7%	34,914	0.4%	Industrials
GILD Gilead Sciences	$4,384,090	$167,399 â–²	4.0%	34,701	0.4%	Healthcare
T AT&T	$4,342,456	$222,484 â–²	5.4%	209,780	0.4%	Communication Services
CB Chubb	$4,315,472	$207,170 â–²	5.0%	12,665	0.4%	Finance
MPC Marathon Petroleum	$4,293,893	$3,287,851 â–²	326.8%	16,795	0.4%	Energy
HSY Hershey	$4,231,152	$572,669 â–²	15.7%	24,116	0.4%	Consumer Staples
IBM International Business Machines	$4,223,049	$318,057 â–²	8.1%	15,017	0.4%	Technology
XYL Xylem	$4,182,979	$4,182,979 â–²	New Holding	35,386	0.4%	Industrials
GOOGL Alphabet	$4,137,702	$1,039,965 â–¼	-20.1%	11,578	0.4%	Communication Services
DDWM WisdomTree Dynamic International Equity Fund	$3,976,083	$46,595 â–¼	-1.2%	86,100	0.4%	ETF
ITW Illinois Tool Works	$3,921,544	$224,220 â–²	6.1%	14,499	0.4%	Industrials
MDYG SPDR S&P 400 Mid Cap Growth ETF	$3,717,588	$97,855 â–²	2.7%	33,166	0.4%	ETF
GLW Corning	$3,573,466	$3,573,466 â–²	New Holding	13,990	0.4%	Technology
TSLA Tesla	$3,565,426	$129,124 â–²	3.8%	8,477	0.4%	Consumer Discretionary
DKS DICK'S Sporting Goods	$3,509,658	$252,440 â–²	7.8%	15,474	0.3%	Consumer Discretionary
BR Broadridge Financial Solutions	$3,500,716	$300,057 â–²	9.4%	25,562	0.3%	Industrials
MDYV SPDR S&P 400 Mid Cap Value ETF	$3,475,132	$119,417 â–²	3.6%	36,638	0.3%	ETF
DLR Digital Realty Trust	$3,456,376	$289,124 â–²	9.1%	19,247	0.3%	Real Estate
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$3,384,647	$36,030 â–¼	-1.1%	82,855	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$3,073,417	$80,052 â–²	2.7%	59,355	0.3%	ETF
BRK.A Berkshire Hathaway	$2,995,400		0.0%	4	0.3%	Finance
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$2,980,745	$17,731 â–¼	-0.6%	46,063	0.3%	ETF
BRK.B Berkshire Hathaway	$2,721,621	$515,902 â–²	23.4%	5,439	0.3%	Finance
ABBV AbbVie	$2,661,596	$123,304 â–¼	-4.4%	10,577	0.3%	Healthcare
LLY Eli Lilly and Company	$2,661,417	$35,981 â–²	1.4%	2,219	0.3%	Healthcare
AGG iShares Core U.S. Aggregate Bond ETF	$2,608,886	$1,980 â–¼	-0.1%	26,358	0.3%	ETF
VOO Vanguard S&P 500 ETF	$2,593,110	$309,717 â–¼	-10.7%	3,776	0.3%	ETF
SDY SPDR S&P Dividend ETF	$2,469,437		0.0%	16,227	0.2%	ETF
BX Blackstone	$2,463,041	$2,192,403 â–²	810.1%	20,932	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$2,431,207	$19,414 â–²	0.8%	3,256	0.2%	ETF
NEM Newmont	$2,418,593	$1,794,774 â–²	287.7%	25,895	0.2%	Materials
RTX RTX	$2,402,930	$1,764,868 â–²	276.6%	12,665	0.2%	Industrials
ASML ASML	$2,348,124	$2,035,704 â–²	651.6%	1,180	0.2%	Technology
AVGO Broadcom	$2,262,506	$454,480 â–²	25.1%	6,173	0.2%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,244,478	$496,982 â–²	28.4%	37,602	0.2%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$1,984,147	$30,038 â–¼	-1.5%	50,004	0.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,912,142	$175,274 â–²	10.1%	20,477	0.2%	ETF
JNJ Johnson & Johnson	$1,902,410	$849,494 â–²	80.7%	7,491	0.2%	Healthcare
XOM ExxonMobil	$1,824,962	$98,166 â–¼	-5.1%	13,348	0.2%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$1,749,415	$430,602 â–¼	-19.8%	21,118	0.2%	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

Best-in-Class Portfolio Monitoring

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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