Occidental Asset Management, Llc Portfolio Stock Holdings
Occidental Asset Management, Llc disclosed 282 stock positions valued at approximately $844.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 282
- Portfolio Value
- $844.1M
Holdings by Sector
Occidental Asset Management, Llc Portfolio Holdings in Q1 2026
271 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.71% | 324,760 | +7,948 | +2.51% | $56,638,179 |
| APPLE INC | AAPL | Technology | 5.43% | 180,729 | +2,506 | +1.41% | $45,867,120 |
| SPDR SERIES TRUST | SPIB | Other | 3.29% | 828,966 | +46,740 | +5.98% | $27,803,522 |
| ISHARES TR | FLOT | Other | 3.25% | 538,962 | -17,514 | -3.15% | $27,460,111 |
| SPDR SERIES TRUST | SPSB | Other | 3.04% | 854,373 | +52,731 | +6.58% | $25,690,988 |
| MICROSOFT CORP | MSFT | Technology | 2.61% | 59,618 | +2,729 | +4.80% | $22,068,727 |
| ISHARES TR | SGOV | Other | 2.52% | 211,303 | +211,303 | +100.00% | $21,269,760 |
| FLEXSHARES TR | BNDC | Other | 2.32% | 881,157 | +45,580 | +5.45% | $19,596,050 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.28% | 421,133 | +26,099 | +6.61% | $19,212,087 |
| ALPHABET INC | GOOG | Communication Services | 2.06% | 60,478 | +3,809 | +6.72% | $17,348,623 |
| ISHARES TR | TLT | Other | 1.87% | 182,470 | +10,595 | +6.16% | $15,818,324 |
| ISHARES TR | IWF | Other | 1.80% | 35,659 | -6,784 | -15.98% | $15,205,102 |
| ISHARES TR | IVE | Other | 1.70% | 68,122 | +657 | +0.97% | $14,383,984 |
| ISHARES TR | IWS | Other | 1.61% | 93,493 | +2,206 | +2.42% | $13,625,655 |
| ISHARES TR | IAGG | Other | 1.59% | 268,046 | +42,427 | +18.80% | $13,413,016 |
| META PLATFORMS INC | META | Communication Services | 1.53% | 22,631 | -185 | -0.81% | $12,947,747 |
| ISHARES TR | EMB | Other | 1.47% | 132,371 | +18,834 | +16.59% | $12,433,610 |
| ISHARES TR | HYG | Other | 1.38% | 145,921 | +26,295 | +21.98% | $11,609,467 |
| WISDOMTREE TR | EMCB | Other | 1.32% | 170,657 | +32,042 | +23.12% | $11,180,616 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 49,730 | +15,318 | +44.51% | $10,357,333 |
| ISHARES TR | IWP | Other | 1.23% | 80,800 | -8,935 | -9.96% | $10,352,037 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 33,285 | +398 | +1.21% | $9,791,243 |
| WALMART INC | WMT | Consumer Defensive | 1.14% | 77,250 | +2,479 | +3.32% | $9,600,624 |
| ISHARES TR | IJS | Other | 0.98% | 69,653 | +7,118 | +11.38% | $8,250,372 |
| SPDR SERIES TRUST | SPYG | Other | 0.89% | 77,060 | +997 | +1.31% | $7,544,922 |
| MORGAN STANLEY | MS | Financial Services | 0.87% | 44,436 | +826 | +1.89% | $7,312,836 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 10,090 | -2,791 | -21.67% | $7,148,216 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.81% | 51,576 | -13,176 | -20.35% | $6,854,397 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.77% | 39,356 | +1,722 | +4.58% | $6,459,494 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.76% | 105,294 | +3,027 | +2.96% | $6,428,199 |
| HUBBELL INC | HUBB | Industrials | 0.76% | 13,080 | +373 | +2.94% | $6,418,827 |
| ISHARES TR | IWO | Other | 0.76% | 20,356 | -1,502 | -6.87% | $6,387,977 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.74% | 128,462 | +14,864 | +13.08% | $6,285,635 |
| SPDR SERIES TRUST | SPYV | Other | 0.74% | 110,878 | +2,847 | +2.64% | $6,273,488 |
| CUMMINS INC | CMI | Industrials | 0.73% | 11,512 | -3,522 | -23.43% | $6,193,686 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.72% | 35,437 | -11,053 | -23.78% | $6,097,327 |
| CENCORA INC | COR | Healthcare | 0.72% | 19,357 | +285 | +1.49% | $6,080,807 |
| AMGEN INC | AMGN | Healthcare | 0.70% | 16,786 | +796 | +4.98% | $5,906,154 |
| VISA INC | V | Financial Services | 0.70% | 19,422 | +856 | +4.61% | $5,870,137 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.69% | 27,759 | -8,410 | -23.25% | $5,865,754 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.69% | 32,610 | -9,892 | -23.27% | $5,854,473 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.69% | 127,626 | +6,380 | +5.26% | $5,826,127 |
| ISHARES TR | IMTM | Other | 0.69% | 121,278 | +27,145 | +28.84% | $5,823,770 |
| RELIANCE INC | RS | Basic Materials | 0.69% | 19,077 | +615 | +3.33% | $5,797,882 |
| AT&T INC | T | Communication Services | 0.68% | 199,032 | +12,629 | +6.78% | $5,769,944 |
| DOMINION ENERGY INC | D | Utilities | 0.67% | 91,476 | +3,119 | +3.53% | $5,655,072 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.67% | 43,166 | +1,556 | +3.74% | $5,652,156 |
| MERCK & CO INC | MRK | Healthcare | 0.65% | 45,775 | -6,954 | -13.19% | $5,506,329 |
| SALESFORCE INC | CRM | Technology | 0.64% | 29,083 | +1,891 | +6.95% | $5,428,946 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.64% | 27,692 | +771 | +2.86% | $5,427,078 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 16,423 | +1,116 | +7.29% | $5,401,469 |
| NETAPP INC | NTAP | Technology | 0.62% | 51,462 | +2,626 | +5.38% | $5,269,194 |
| QUALCOMM INC | QCOM | Technology | 0.57% | 37,362 | +2,882 | +8.36% | $4,811,484 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.56% | 42,917 | -27,537 | -39.09% | $4,757,802 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.55% | 33,376 | -8,400 | -20.11% | $4,651,646 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.53% | 25,805 | +2,627 | +11.33% | $4,475,877 |
| HERSHEY CO | HSY | Consumer Defensive | 0.51% | 20,852 | +1,465 | +7.56% | $4,334,922 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 20,949 | -2,440 | -10.43% | $4,261,655 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 14,488 | +429 | +3.05% | $4,166,027 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.49% | 32,424 | +1,686 | +5.49% | $4,126,927 |
| EMERSON ELEC CO | EMR | Industrials | 0.48% | 31,157 | -8,863 | -22.15% | $4,082,190 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.47% | 12,057 | -3,199 | -20.97% | $3,929,738 |
| WISDOMTREE TR | DDWM | Other | 0.46% | 87,109 | -12,836 | -12.84% | $3,842,371 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.45% | 23,371 | +1,578 | +7.24% | $3,797,320 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.42% | 13,670 | -3,533 | -20.54% | $3,558,164 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 13,886 | +900 | +6.93% | $3,365,784 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.38% | 17,637 | +1,075 | +6.49% | $3,178,364 |
| SPDR SERIES TRUST | MDYG | Other | 0.37% | 32,293 | +877 | +2.79% | $3,098,828 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 8,170 | +279 | +3.54% | $3,037,198 |
| SPDR SERIES TRUST | MDYV | Other | 0.36% | 35,379 | +870 | +2.52% | $3,012,483 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.35% | 28,709 | +9,235 | +47.42% | $2,975,114 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.34% | 4 | - | - | $2,872,560 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.34% | 14,361 | +1,019 | +7.64% | $2,847,643 |
| WISDOMTREE TR | DGS | Other | 0.33% | 46,337 | +4,463 | +10.66% | $2,784,867 |
| WISDOMTREE TR | DGRE | Other | 0.33% | 83,737 | +1,273 | +1.54% | $2,773,604 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.32% | 57,809 | +2,863 | +5.21% | $2,711,818 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.32% | 28,050 | +10,332 | +58.31% | $2,705,984 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 34,747 | +1,913 | +5.83% | $2,696,042 |
| ISHARES TR | AGG | Other | 0.31% | 26,378 | +971 | +3.82% | $2,618,543 |
| OKTA INC | OKTA | Technology | 0.31% | 33,169 | +59 | +0.18% | $2,610,732 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 4,227 | +78 | +1.88% | $2,525,795 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 11,067 | +540 | +5.13% | $2,406,962 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 14,066 | +1,130 | +8.74% | $2,386,423 |
| SPDR SERIES TRUST | SDY | Other | 0.28% | 16,227 | - | - | $2,368,165 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 6,587 | +114 | +1.76% | $2,225,429 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 4,408 | +204 | +4.85% | $2,112,314 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 4,822 | +18 | +0.37% | $2,106,408 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 3,230 | +504 | +18.49% | $2,100,804 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 2,189 | +75 | +3.55% | $2,013,251 |
| ISHARES TR | IUSV | Other | 0.23% | 19,304 | -58 | -0.30% | $1,973,862 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.23% | 50,761 | +1,118 | +2.25% | $1,942,108 |
| ISHARES INC | IEMG | Other | 0.22% | 26,316 | -256 | -0.96% | $1,835,556 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.19% | 18,600 | +6,468 | +53.31% | $1,645,356 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 29,276 | +11,547 | +65.13% | $1,582,381 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 16,210 | +3,448 | +27.02% | $1,558,561 |
| BROADCOM INC | AVGO | Technology | 0.18% | 4,933 | +662 | +15.50% | $1,526,813 |
| ISHARES TR | DGRO | Other | 0.17% | 20,888 | - | - | $1,465,920 |
| ISHARES TR | DVY | Other | 0.17% | 9,395 | - | - | $1,422,497 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 2,388 | +743 | +45.17% | $1,378,137 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 6,542 | +752 | +12.99% | $1,353,577 |
Occidental Asset Management, Llc Options Holdings in Q1 2026