Occidental Asset Management, LLC

Est. AUM

$844.1M

13F long equity, this entity only

Positions

284

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$56.6M	324760	6.71%	SOLE
2	APPLE INC	COM	$45.9M	180729	5.43%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$27.8M	828966	3.29%	SOLE
4	ISHARES TR	FLTG RATE NT ETF	$27.5M	538962	3.25%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$25.7M	854373	3.04%	SOLE
6	MICROSOFT CORP	COM	$22.1M	59618	2.61%	SOLE
7	ISHARES TR	0-3 MNTH TREASRY	$21.3M	211303	2.52%	SOLE
8	FLEXSHARES TR	CRE SLCT BD FD	$19.6M	881157	2.32%	SOLE
9	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$19.2M	421133	2.28%	SOLE
10	ALPHABET INC	CAP STK CL C	$17.3M	60478	2.06%	SOLE
11	ISHARES TR	20 YR TR BD ETF	$15.8M	182470	1.87%	SOLE
12	ISHARES TR	RUS 1000 GRW ETF	$15.2M	35659	1.80%	SOLE
13	ISHARES TR	S&P 500 VAL ETF	$14.4M	68122	1.70%	SOLE
14	ISHARES TR	RUS MDCP VAL ETF	$13.6M	93493	1.61%	SOLE
15	ISHARES TR	CORE INTL AGGR	$13.4M	268046	1.59%	SOLE
16	META PLATFORMS INC	CL A	$12.9M	22631	1.53%	SOLE
17	ISHARES TR	JPMORGAN USD EMG	$12.4M	132371	1.47%	SOLE
18	ISHARES TR	IBOXX HI YD ETF	$11.6M	145921	1.38%	SOLE
19	WISDOMTREE TR	WSDM EMKTBD FD	$11.2M	170657	1.32%	SOLE
20	AMAZON COM INC	COM	$10.4M	49730	1.23%	SOLE
21	ISHARES TR	RUS MD CP GR ETF	$10.4M	80800	1.23%	SOLE
22	JPMORGAN CHASE & CO	COM	$9.8M	33285	1.16%	SOLE
23	WALMART INC	COM	$9.6M	77250	1.14%	SOLE
24	ISHARES TR	SP SMCP600VL ETF	$8.3M	69653	0.98%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$7.5M	77060	0.89%	SOLE
26	MORGAN STANLEY	COM NEW	$7.3M	44436	0.87%	SOLE
27	CATERPILLAR INC	COM	$7.1M	10090	0.85%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET TEC	$6.9M	51576	0.81%	SOLE
29	DELL TECHNOLOGIES INC	CL C	$6.5M	39356	0.77%	SOLE
30	BAKER HUGHES COMPANY	CL A	$6.4M	105294	0.76%	SOLE
31	HUBBELL INC	COM	$6.4M	13080	0.76%	SOLE
32	ISHARES TR	RUS 2000 GRW ETF	$6.4M	20356	0.76%	SOLE
33	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$6.3M	128462	0.74%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$6.3M	110878	0.74%	SOLE
35	CUMMINS INC	COM	$6.2M	11512	0.73%	SOLE
36	SOUTHERN COPPER CORP	COM	$6.1M	35437	0.72%	SOLE
37	CENCORA INC	COM	$6.1M	19357	0.72%	SOLE
38	AMGEN INC	COM	$5.9M	16786	0.70%	SOLE
39	VISA INC	COM CL A	$5.9M	19422	0.70%	SOLE
40	CARDINAL HEALTH INC	COM	$5.9M	27759	0.69%	SOLE
41	ALBEMARLE CORP	COM	$5.9M	32610	0.69%	SOLE
42	SPDR INDEX SHS FDS	STATE STREET SPD	$5.8M	127626	0.69%	SOLE
43	ISHARES TR	MSCI INTL MOMENT	$5.8M	121278	0.69%	SOLE
44	RELIANCE INC	COM	$5.8M	19077	0.69%	SOLE
45	AT&T INC	COM	$5.8M	199032	0.68%	SOLE
46	DOMINION ENERGY INC	COM	$5.7M	91476	0.67%	SOLE
47	DUKE ENERGY CORP NEW	COM NEW	$5.7M	43166	0.67%	SOLE
48	MERCK & CO INC	COM	$5.5M	45775	0.65%	SOLE
49	SALESFORCE INC	COM	$5.4M	29083	0.64%	SOLE
50	QUEST DIAGNOSTICS INC	COM	$5.4M	27692	0.64%	SOLE

1–50 of 284

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.