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

About Occidental Asset Management, LLC

Investment Activity

Occidental 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: $56,638,179
Apple: $45,867,120
SPDR Portfolio Intermediate Term Corporate Bond ETF: $27,803,522
iShares Floating Rate Bond ETF: $27,460,111
SPDR 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 Holding
45783Y350 - INNOVATOR ETFS TRUST: $502,398 Holding
46641Q654 - JPMorgan Ultra-Short Municipal ETF: $492,263 Holding
808524805 - Schwab International Equity ETF: $478,338 Holding
78433H501 - 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 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	$56,638,179	$1,246,612 â–²	2.3%	324,760	6.7%	Computer and Technology
AAPL Apple	$45,867,120	$635,996 â–²	1.4%	180,729	5.4%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$27,803,522	$1,567,660 â–²	6.0%	828,966	3.3%	ETF
FLOT iShares Floating Rate Bond ETF	$27,460,111	$892,338 â–¼	-3.1%	538,962	3.3%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$25,690,988	$1,585,621 â–²	6.6%	854,373	3.0%	ETF
MSFT Microsoft	$22,068,727	$1,010,191 â–²	4.8%	59,618	2.6%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$21,269,760	$21,269,760 â–²	New Holding	211,303	2.5%	ETF
BNDC FlexShares Core Select Bond Fund	$19,596,050	$1,013,654 â–²	5.5%	881,157	2.3%	ETF
FBND Fidelity Total Bond ETF	$19,212,087	$1,190,636 â–²	6.6%	421,133	2.3%	ETF
GOOG Alphabet	$17,348,623	$1,092,644 â–²	6.7%	60,478	2.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$15,818,324	$918,481 â–²	6.2%	182,470	1.9%	ETF
IWF iShares Russell 1000 Growth ETF	$15,205,102	$2,892,717 â–¼	-16.0%	35,659	1.8%	ETF
IVE iShares S&P 500 Value ETF	$14,383,984	$138,726 â–²	1.0%	68,122	1.7%	ETF
IWS iShares Russell Mid-Cap Value ETF	$13,625,655	$321,502 â–²	2.4%	93,493	1.6%	ETF
IAGG iShares Core International Aggregate Bond ETF	$13,413,016	$2,123,046 â–²	18.8%	268,046	1.6%	ETF
META Meta Platforms	$12,947,747	$105,843 â–¼	-0.8%	22,631	1.5%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$12,433,610	$1,769,078 â–²	16.6%	132,371	1.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$11,609,467	$2,092,029 â–²	22.0%	145,921	1.4%	ETF
EMCB WisdomTree Emerging Markets Corporate Bond Fund	$11,180,616	$2,099,236 â–²	23.1%	170,657	1.3%	Finance
AMZN Amazon.com	$10,357,547	$3,219,075 â–²	45.1%	49,930	1.2%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$10,352,037	$1,144,746 â–¼	-10.0%	80,800	1.2%	ETF
JPM JPMorgan Chase & Co.	$9,791,243	$117,077 â–²	1.2%	33,285	1.2%	Finance
WALMART INC	$9,600,624	$308,090 â–²	3.3%	77,250	1.1%	COM
IJS iShares S&P Small-Cap 600 Value ETF	$8,250,372	$843,124 â–²	11.4%	69,653	1.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,544,922	$97,616 â–²	1.3%	77,060	0.9%	ETF
MS Morgan Stanley	$7,312,836	$135,935 â–²	1.9%	44,436	0.9%	Finance
CAT Caterpillar	$7,148,216	$1,977,272 â–¼	-21.7%	10,090	0.8%	Industrials
XLK Technology Select Sector SPDR Fund	$6,854,397	$1,751,077 â–¼	-20.3%	51,576	0.8%	ETF
DELL Dell Technologies	$6,459,494	$282,632 â–²	4.6%	39,356	0.8%	Computer and Technology
BKR Baker Hughes	$6,428,199	$184,798 â–²	3.0%	105,294	0.8%	Energy
HUBB Hubbell	$6,418,827	$183,045 â–²	2.9%	13,080	0.8%	Industrials
IWO iShares Russell 2000 Growth ETF	$6,387,977	$471,347 â–¼	-6.9%	20,356	0.8%	ETF
FNDF Schwab Fundamental International Equity ETF	$6,285,635	$727,294 â–²	13.1%	128,462	0.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$6,273,488	$161,084 â–²	2.6%	110,878	0.7%	ETF
CMI Cummins	$6,193,686	$1,894,906 â–¼	-23.4%	11,512	0.7%	Auto/Tires/Trucks
SCCO Southern Copper	$6,097,327	$1,901,791 â–¼	-23.8%	35,437	0.7%	Basic Materials
COR Cencora	$6,080,807	$89,530 â–²	1.5%	19,357	0.7%	Medical
AMGN Amgen	$5,906,154	$280,073 â–²	5.0%	16,786	0.7%	Medical
V Visa	$5,870,137	$258,719 â–²	4.6%	19,422	0.7%	Business Services
CAH Cardinal Health	$5,865,754	$1,777,117 â–¼	-23.3%	27,759	0.7%	Medical
ALB Albemarle	$5,854,473	$1,775,911 â–¼	-23.3%	32,610	0.7%	Basic Materials
SPDW SPDR Portfolio Developed World ex-US ETF	$5,826,127	$291,247 â–²	5.3%	127,626	0.7%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$5,823,770	$1,303,503 â–²	28.8%	121,278	0.7%	ETF
RS Reliance	$5,797,882	$186,911 â–²	3.3%	19,077	0.7%	Basic Materials
T AT&T	$5,769,944	$366,115 â–²	6.8%	199,032	0.7%	Computer and Technology
D Dominion Energy	$5,655,072	$192,817 â–²	3.5%	91,476	0.7%	Utilities
DUK Duke Energy	$5,652,156	$203,743 â–²	3.7%	43,166	0.7%	Utilities
MRK Merck & Co., Inc.	$5,506,329	$836,505 â–¼	-13.2%	45,775	0.7%	Medical
CRM Salesforce	$5,428,946	$352,994 â–²	7.0%	29,083	0.6%	Computer and Technology
DGX Quest Diagnostics	$5,427,078	$151,101 â–²	2.9%	27,692	0.6%	Medical
HD Home Depot	$5,401,469	$367,049 â–²	7.3%	16,423	0.6%	Retail/Wholesale
NTAP NetApp	$5,269,194	$268,876 â–²	5.4%	51,462	0.6%	Computer and Technology
QCOM Qualcomm	$4,811,484	$371,144 â–²	8.4%	37,362	0.6%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$4,757,802	$3,052,767 â–¼	-39.1%	42,917	0.6%	ETF
GILD Gilead Sciences	$4,651,646	$1,170,716 â–¼	-20.1%	33,376	0.6%	Medical
MARSH & MCLENNAN COS INC	$4,475,877	$455,653 â–²	11.3%	25,805	0.5%	COM
HSY Hershey	$4,334,922	$304,559 â–²	7.6%	20,852	0.5%	Consumer Staples
AMD Advanced Micro Devices	$4,261,655	$496,369 â–¼	-10.4%	20,949	0.5%	Computer and Technology
GOOGL Alphabet	$4,166,027	$123,359 â–²	3.1%	14,488	0.5%	Computer and Technology
J Jacobs Solutions	$4,126,927	$214,594 â–²	5.5%	32,424	0.5%	Business Services
EMR Emerson Electric	$4,082,190	$1,161,230 â–¼	-22.1%	31,157	0.5%	Industrials
CB Chubb	$3,929,738	$1,042,650 â–¼	-21.0%	12,057	0.5%	Finance
DDWM WisdomTree Dynamic International Equity Fund	$3,842,371	$566,195 â–¼	-12.8%	87,109	0.5%	Finance
BR Broadridge Financial Solutions	$3,797,320	$256,393 â–²	7.2%	23,371	0.4%	Computer and Technology
ITW Illinois Tool Works	$3,558,164	$919,604 â–¼	-20.5%	13,670	0.4%	Industrials
IBM International Business Machines	$3,365,784	$218,148 â–²	6.9%	13,886	0.4%	Computer and Technology
DLR Digital Realty Trust	$3,178,364	$193,726 â–²	6.5%	17,637	0.4%	Finance
MDYG SPDR S&P 400 Mid Cap Growth ETF	$3,098,828	$84,157 â–²	2.8%	32,293	0.4%	ETF
TSLA Tesla	$3,037,198	$103,718 â–²	3.5%	8,170	0.4%	Auto/Tires/Trucks
MDYV SPDR S&P 400 Mid Cap Value ETF	$3,012,483	$74,080 â–²	2.5%	35,379	0.4%	ETF
CLX Clorox	$2,975,114	$957,023 â–²	47.4%	28,709	0.4%	Consumer Staples
BRK.A Berkshire Hathaway	$2,872,560		0.0%	4	0.3%	Finance
DKS DICK'S Sporting Goods	$2,847,643	$202,058 â–²	7.6%	14,361	0.3%	Retail/Wholesale
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$2,784,867	$268,228 â–²	10.7%	46,337	0.3%	Finance
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$2,773,604	$42,165 â–²	1.5%	83,737	0.3%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$2,711,818	$134,303 â–²	5.2%	57,809	0.3%	ETF
KIMBERLY-CLARK CORP	$2,705,984	$996,728 â–²	58.3%	28,050	0.3%	COM
CSCO Cisco Systems	$2,696,042	$148,431 â–²	5.8%	34,747	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,618,543	$96,391 â–²	3.8%	26,378	0.3%	Finance
OKTA Okta	$2,610,732	$4,644 â–²	0.2%	33,169	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,525,795	$46,608 â–²	1.9%	4,227	0.3%	ETF
ABBV AbbVie	$2,406,962	$117,445 â–²	5.1%	11,067	0.3%	Medical
XOM ExxonMobil	$2,386,423	$191,715 â–²	8.7%	14,066	0.3%	Energy
SDY SPDR S&P Dividend ETF	$2,368,165		0.0%	16,227	0.3%	ETF
MU Micron Technology	$2,225,429	$38,515 â–²	1.8%	6,587	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$2,112,314	$97,757 â–²	4.9%	4,408	0.3%	Finance
VUG Vanguard Growth ETF	$2,106,408	$7,863 â–²	0.4%	4,822	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,100,804	$327,803 â–²	18.5%	3,230	0.2%	Finance
LLY Eli Lilly and Company	$2,013,251	$68,978 â–²	3.5%	2,189	0.2%	Medical
IUSV iShares Core S&P U.S. Value ETF	$1,973,862	$5,931 â–¼	-0.3%	19,304	0.2%	Manufacturing
FNDE Schwab Fundamental Emerging Markets Equity ETF	$1,942,108	$42,775 â–²	2.3%	50,761	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,835,556	$17,856 â–¼	-1.0%	26,316	0.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,645,356	$572,159 â–²	53.3%	18,600	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,582,381	$624,121 â–²	65.1%	29,276	0.2%	ETF
NFLX Netflix	$1,558,561	$331,519 â–²	27.0%	16,210	0.2%	Consumer Discretionary
AVGO Broadcom	$1,526,813	$204,896 â–²	15.5%	4,933	0.2%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$1,465,920		0.0%	20,888	0.2%	ETF
DVY iShares Select Dividend ETF	$1,422,497		0.0%	9,395	0.2%	ETF
QQQ Invesco QQQ	$1,378,137	$428,792 â–²	45.2%	2,388	0.2%	Finance
CVX Chevron	$1,353,577	$155,593 â–²	13.0%	6,542	0.2%	Energy

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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