Q2 2026 13F · SEC CIK 1770994

Occidental Asset Management, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 325
Top holdings a year, 3 yrs: +14.9%
Assets under management: $1.1B

Occidental Asset Management, LLC is a wealth manager that reported 325 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Nvidia Corporation Com (NVDA, 6.6%), Apple Inc (AAPL, 5.3%), Microsoft Corp (MSFT, 3.2%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

Occidental Asset Management, LLC holdings largest 50 of 325 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Occidental Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.6%	6.7%	332,148	+2.3%	$66.5M
AAPLApple Inc	5.3%	5.4%	183,367	+1.5%	$53.1M
MSFTMicrosoft Corp	3.2%	2.6%	85,268	+43.0%	$31.8M
SPIBSpdr Series Trust	2.8%	3.3%	842,398	+1.6%	$28.2M
FLOTIshares Tr	2.6%	3.3%	520,622	-3.4%	$26.6M
SPSBSpdr Series Trust	2.6%	3.0%	860,897	+0.8%	$25.8M
GOOGAlphabet Inc	2.2%	2.1%	63,241	+4.6%	$22.3M
BNDCFlexshares Tr	2.0%	2.3%	903,142	+2.5%	$20.0M
SGOViShares 0-3 Month Treasury Bon	1.9%	2.5%	194,927	-7.8%	$19.6M
FBNDFidelity Merrimack Str Tr	1.9%	2.3%	430,900	+2.3%	$19.6M
IWFIshares Russell 1000 Growth ETF	1.7%	1.8%	140,957	+295.3%	$17.5M
DELLDell Technologies Inc	1.7%	0.8%	38,921	-1.1%	$16.8M
TLTIshares 20 Year Treasury Bond ETF	1.6%	1.9%	183,834	+0.7%	$15.9M
IVEIshares S&p 500 Value ETF	1.5%	1.7%	67,373	-1.1%	$15.3M
IWSIshares Russell Mid-Cap Value ETF	1.5%	1.6%	92,587	-1.0%	$15.2M
IAGGiShares International Aggregate Bond Fun	1.4%	1.6%	274,800	+2.5%	$13.9M
AMZNAmazon Com Inc Com	1.3%	1.2%	55,103	+10.8%	$13.1M
EMBIshares Tr	1.3%	1.5%	136,126	+2.8%	$13.1M
METAMeta Platforms Inc Class A	1.3%	1.5%	23,245	+2.7%	$13.1M
HYGIshares Trust	1.2%	1.4%	151,079	+3.5%	$12.1M
IWPIshares Russell Mid-Cap Growth ETF	1.2%	1.2%	80,054	-0.9%	$11.7M
EMCBWisdomtree Tr	1.2%	1.3%	176,935	+3.7%	$11.7M
AMDAdvanced Micro Devices Inc	1.2%	—	20,006	—	$11.6M
JPMJpmorgan Chase & Co	1.1%	1.2%	34,483	+3.6%	$11.3M
CATCaterpillar Inc Com	1.1%	0.8%	10,195	+1.0%	$10.9M
XLKState Street Technology Select Sector Sp	1.0%	0.8%	52,165	+1.1%	$9.9M
MSMorgan Stanley Com New	0.9%	0.9%	45,379	+2.1%	$9.5M
IJSIShares S&P Small Cap 600 Value	0.9%	1.0%	69,146	-0.7%	$9.5M
SPYGSpdr Series Trust	0.9%	0.9%	77,731	+0.9%	$9.2M
WMTWalmart Inc	0.9%	1.1%	79,473	+2.9%	$9.0M
AMATApplied Matls Inc	0.8%	—	11,846	—	$8.6M
CMICummins Inc	0.8%	0.7%	11,672	+1.4%	$8.3M
NTAPNetapp Inc	0.8%	—	53,647	—	$8.3M
IWOIshares Russell 2000 Growth ETF	0.8%	0.8%	20,235	-0.6%	$8.0M
MUMicron Technology Inc	0.7%	—	6,534	—	$7.5M
VVisa Inc Com Cl A	0.7%	0.7%	21,922	+12.9%	$7.5M
RSReliance Inc	0.7%	0.7%	19,786	+3.7%	$7.4M
FNDFSchwab Strategic Tr	0.7%	0.7%	139,456	+8.6%	$7.4M
MRKMerck & Co. Inc	0.7%	0.7%	56,777	+24.0%	$7.3M
QCOMQualcomm Inc	0.7%	—	39,238	—	$7.3M
HUBBHubbell Inc	0.7%	0.8%	13,611	+4.1%	$7.1M
SPYVSpdr Series Trust	0.7%	0.7%	113,947	+2.8%	$6.9M
IMTMIshares Tr	0.7%	0.7%	128,611	+6.0%	$6.9M
CAHCardinal Health Inc	0.7%	0.7%	28,593	+3.0%	$6.8M
SPDWSPDR Portfolio Developed World	0.6%	0.7%	129,662	+1.6%	$6.5M
DDominion Energy Inc	0.6%	0.7%	95,500	+4.4%	$6.5M
AMGNAmgen Inc Com	0.6%	0.7%	17,469	+4.1%	$6.3M
SCCOSouthern Copper Corp	0.6%	0.7%	35,666	+0.6%	$6.2M
DGXQuest Diagnostics Inc	0.6%	0.6%	28,872	+4.3%	$6.1M
BKRBaker Hughes Company Cl A	0.6%	0.8%	108,847	+3.4%	$6.0M

What Occidental Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+295.3% shares
MSFT Microsoft Corp+43.0% shares
MRK Merck & Co. Inc+24.0% shares
V Visa Inc Com Cl A+12.9% shares
AMZN Amazon Com Inc Com+10.8% shares
FNDF Schwab Strategic Tr+8.6% shares
IMTM Ishares Tr+6.0% shares

Reduced

SGOV iShares 0-3 Month Treasury Bon-7.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.5% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	325
Q1 2026	$844.1M	282
Q4 2025	$832.2M	292
Q3 2025	$796.7M	272
Q2 2025	$724.5M	259
Q1 2025	$662.3M	246
Q4 2024	$640.6M	213
Q3 2024	$619.7M	215
Q2 2024	$569.8M	207
Q1 2024	$535.0M	202
Q4 2023	$482.2M	208
Q3 2023	$432.0M	201

Questions about Occidental Asset Management, LLC's portfolio

What stocks does Occidental Asset Management, LLC own?

Occidental Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 325 positions worth $1.0B. The largest are Nvidia Corporation Com (NVDA) at 6.6%, Apple Inc (AAPL) at 5.3%, Microsoft Corp (MSFT) at 3.2%, Spdr Series Trust (SPIB) at 2.8% and Ishares Tr (FLOT) at 2.6%.

What did Occidental Asset Management, LLC buy last quarter?

In Q2 2026, Occidental Asset Management, LLC added Ishares Russell 1000 Growth ETF (IWF) (+295.3% shares), Microsoft Corp (MSFT) (+43.0% shares) and Merck & Co. Inc (MRK) (+24.0% shares), compared with its Q1 2026 filing.

What did Occidental Asset Management, LLC sell last quarter?

In Q2 2026, Occidental Asset Management, LLC cut from its top 50 Cencora Inc Com (COR), cut from its top 50 Albemarle Corp Com (ALB), cut from its top 50 At&t Inc Com (T), cut from its top 50 Duke Energy (DUK), cut from its top 50 Salesforce Inc Com (CRM) and iShares 0-3 Month Treasury Bon (SGOV) (-7.8% shares), compared with its Q1 2026 filing.

How has Occidental Asset Management, LLC's portfolio performed?

A portfolio copying Occidental Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.5% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Occidental Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Occidental Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Occidental Asset Management, LLC manage?

Occidental Asset Management, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.