Occidental Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Occidental Asset Management, Llc disclosed 307 stock positions valued at approximately $1.01B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 307
- Portfolio Value
- $1.01B
Holdings by Sector
Occidental Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.60% | 332,148 | +7,388 | +2.27% | $66,459,592 |
| APPLE INC | AAPL | Technology | 5.27% | 183,367 | +2,638 | +1.46% | $53,059,132 |
| MICROSOFT CORP | MSFT | Technology | 3.16% | 85,268 | +25,650 | +43.02% | $31,806,696 |
| SPDR SERIES TRUST | SPIB | Other | 2.80% | 842,398 | +13,432 | +1.62% | $28,186,642 |
| ISHARES TR | FLOT | Other | 2.64% | 520,622 | -18,340 | -3.40% | $26,577,748 |
| SPDR SERIES TRUST | SPSB | Other | 2.56% | 860,897 | +6,524 | +0.76% | $25,835,519 |
| ALPHABET INC | GOOG | Communication Services | 2.22% | 63,241 | +2,763 | +4.57% | $22,344,826 |
| FLEXSHARES TR | BNDC | Other | 1.98% | 903,142 | +21,985 | +2.50% | $19,953,662 |
| ISHARES TR | SGOV | Other | 1.95% | 194,927 | -16,376 | -7.75% | $19,623,301 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.95% | 430,900 | +9,767 | +2.32% | $19,601,641 |
| ISHARES TR | IWF | Other | 1.74% | 140,957 | +105,298 | +295.29% | $17,502,687 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.67% | 38,921 | -435 | -1.11% | $16,792,915 |
| ISHARES TR | TLT | Other | 1.58% | 183,834 | +1,364 | +0.75% | $15,886,934 |
| ISHARES TR | IVE | Other | 1.52% | 67,373 | -749 | -1.10% | $15,297,684 |
| ISHARES TR | IWS | Other | 1.51% | 92,587 | -906 | -0.97% | $15,239,841 |
| ISHARES TR | IAGG | Other | 1.38% | 274,800 | +6,754 | +2.52% | $13,904,877 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 55,103 | +5,373 | +10.80% | $13,133,257 |
| ISHARES TR | EMB | Other | 1.30% | 136,126 | +3,755 | +2.84% | $13,128,035 |
| META PLATFORMS INC | META | Communication Services | 1.30% | 23,245 | +614 | +2.71% | $13,093,514 |
| ISHARES TR | HYG | Other | 1.20% | 151,079 | +5,158 | +3.53% | $12,081,789 |
| ISHARES TR | IWP | Other | 1.16% | 80,054 | -746 | -0.92% | $11,720,732 |
| WISDOMTREE TR | EMCB | Other | 1.16% | 176,935 | +6,278 | +3.68% | $11,708,971 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.15% | 20,006 | -943 | -4.50% | $11,621,685 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 34,483 | +1,198 | +3.60% | $11,287,279 |
| CATERPILLAR INC | CAT | Industrials | 1.08% | 10,195 | +105 | +1.04% | $10,856,738 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.99% | 52,165 | +589 | +1.14% | $9,938,528 |
| MORGAN STANLEY | MS | Financial Services | 0.94% | 45,379 | +943 | +2.12% | $9,486,031 |
| ISHARES TR | IJS | Other | 0.94% | 69,146 | -507 | -0.73% | $9,450,809 |
| SPDR SERIES TRUST | SPYG | Other | 0.92% | 77,731 | +671 | +0.87% | $9,249,206 |
| WALMART INC | WMT | Consumer Defensive | 0.89% | 79,473 | +2,223 | +2.88% | $9,001,123 |
Showing 30 of 307 holdings in the latest reporting period.
Occidental Asset Management, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.