Occidental Asset Management, LLC 13F Holdings · Q2 2026
Occidental Asset Management, LLC reported 325 securities worth $1.01B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.60%), AAPL (5.27%), MSFT (3.16%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $66.5M | 6.60% | 332,148 | Added |
| 2 | AAPL | APPLE INC | $53.1M | 5.27% | 183,367 | Added |
| 3 | MSFT | MICROSOFT CORP | $31.8M | 3.16% | 85,268 | Added |
| 4 | SPIB | SPDR SERIES TRUST | $28.2M | 2.80% | 842,398 | Added |
| 5 | FLOT | ISHARES TR | $26.6M | 2.64% | 520,622 | Trimmed |
| 6 | SPSB | SPDR SERIES TRUST | $25.8M | 2.56% | 860,897 | Added |
| 7 | GOOG | ALPHABET INC | $22.3M | 2.22% | 63,241 | Added |
| 8 | BNDC | FLEXSHARES TR | $20.0M | 1.98% | 903,142 | Added |
| 9 | FBND | FIDELITY MERRIMACK STR TR | $19.6M | 1.95% | 430,900 | Added |
| 10 | SGOV | ISHARES TR | $19.6M | 1.95% | 194,927 | Trimmed |
| 11 | IWF | ISHARES TR | $17.5M | 1.74% | 140,957 | Added |
| 12 | DELL | DELL TECHNOLOGIES INC | $16.8M | 1.67% | 38,921 | Trimmed |
| 13 | TLT | ISHARES TR | $15.9M | 1.58% | 183,834 | Added |
| 14 | IVE | ISHARES TR | $15.3M | 1.52% | 67,373 | Trimmed |
| 15 | IWS | ISHARES TR | $15.2M | 1.51% | 92,587 | Trimmed |
| 16 | IAGG | ISHARES TR | $13.9M | 1.38% | 274,800 | Added |
| 17 | AMZN | AMAZON COM INC | $13.1M | 1.30% | 55,103 | Added |
| 18 | EMB | ISHARES TR | $13.1M | 1.30% | 136,126 | Added |
| 19 | META | META PLATFORMS INC | $13.1M | 1.30% | 23,245 | Added |
| 20 | HYG | ISHARES TR | $12.1M | 1.20% | 151,079 | Added |
| 21 | EMCB | WISDOMTREE TR | $11.7M | 1.16% | 176,935 | Added |
| 22 | IWP | ISHARES TR | $11.7M | 1.16% | 80,054 | Trimmed |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 1.15% | 20,006 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $11.3M | 1.12% | 34,483 | Added |
| 25 | CAT | CATERPILLAR INC | $10.9M | 1.08% | 10,195 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR