Holders — by stockHoldings — by fund
Occidental Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1770994
$1.01B
disclosed book value
325
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 325 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 332,148 | $66.5M | 6.6% |
| 2 | AAPLAPPLE INC | 183,367 | $53.1M | 5.3% |
| 3 | MSFTMICROSOFT CORP | 85,268 | $31.8M | 3.2% |
| 4 | SPIBSPDR SERIES TRUST | 842,398 | $28.2M | 2.8% |
| 5 | FLOTISHARES TR | 520,622 | $26.6M | 2.6% |
| 6 | SPSBSPDR SERIES TRUST | 860,897 | $25.8M | 2.6% |
| 7 | GOOGALPHABET INC | 63,241 | $22.3M | 2.2% |
| 8 | BNDCFLEXSHARES TR | 903,142 | $20.0M | 2% |
| 9 | SGOVISHARES TR | 194,927 | $19.6M | 1.9% |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 430,900 | $19.6M | 1.9% |
| 11 | IWFISHARES TR | 140,957 | $17.5M | 1.7% |
| 12 | DELLDELL TECHNOLOGIES INC | 38,921 | $16.8M | 1.7% |
| 13 | TLTISHARES TR | 183,834 | $15.9M | 1.6% |
| 14 | IVEISHARES TR | 67,373 | $15.3M | 1.5% |
| 15 | IWSISHARES TR | 92,587 | $15.2M | 1.5% |
| 16 | IAGGISHARES TR | 274,800 | $13.9M | 1.4% |
| 17 | AMZNAMAZON COM INC | 55,103 | $13.1M | 1.3% |
| 18 | EMBISHARES TR | 136,126 | $13.1M | 1.3% |
| 19 | METAMETA PLATFORMS INC | 23,245 | $13.1M | 1.3% |
| 20 | HYGISHARES TR | 151,079 | $12.1M | 1.2% |
| 21 | IWPISHARES TR | 80,054 | $11.7M | 1.2% |
| 22 | EMCBWISDOMTREE TR | 176,935 | $11.7M | 1.2% |
| 23 | AMDADVANCED MICRO DEVICES INC | 20,006 | $11.6M | 1.2% |
| 24 | JPMJPMORGAN CHASE & CO | 34,483 | $11.3M | 1.1% |
| 25 | CATCATERPILLAR INC | 10,195 | $10.9M | 1.1% |
| 26 | XLKSELECT SECTOR SPDR TR | 52,165 | $9.9M | 1% |
| 27 | MSMORGAN STANLEY | 45,379 | $9.5M | 0.9% |
| 28 | IJSISHARES TR | 69,146 | $9.5M | 0.9% |
| 29 | SPYGSPDR SERIES TRUST | 77,731 | $9.2M | 0.9% |
| 30 | WMTWALMART INC | 79,473 | $9.0M | 0.9% |
| 31 | AMATAPPLIED MATLS INC | 11,846 | $8.6M | 0.9% |
| 32 | CMICUMMINS INC | 11,672 | $8.3M | 0.8% |
| 33 | NTAPNETAPP INC | 53,647 | $8.3M | 0.8% |
| 34 | IWOISHARES TR | 20,235 | $8.0M | 0.8% |
| 35 | MUMICRON TECHNOLOGY INC | 6,534 | $7.5M | 0.7% |
| 36 | VVISA INC | 21,922 | $7.5M | 0.7% |
| 37 | RSRELIANCE INC | 19,786 | $7.4M | 0.7% |
| 38 | FNDFSCHWAB STRATEGIC TR | 139,456 | $7.4M | 0.7% |
| 39 | MRKMERCK & CO INC | 56,777 | $7.3M | 0.7% |
| 40 | QCOMQUALCOMM INC | 39,238 | $7.3M | 0.7% |
| 41 | HUBBHUBBELL INC | 13,611 | $7.1M | 0.7% |
| 42 | SPYVSPDR SERIES TRUST | 113,947 | $6.9M | 0.7% |
| 43 | IMTMISHARES TR | 128,611 | $6.9M | 0.7% |
| 44 | CAHCARDINAL HEALTH INC | 28,593 | $6.8M | 0.7% |
| 45 | SPDWSPDR INDEX SHS FDS | 129,662 | $6.5M | 0.6% |
| 46 | DDOMINION ENERGY INC | 95,500 | $6.5M | 0.6% |
| 47 | AMGNAMGEN INC | 17,469 | $6.3M | 0.6% |
| 48 | SCCOSOUTHERN COPPER CORP | 35,666 | $6.2M | 0.6% |
| 49 | DGXQUEST DIAGNOSTICS INC | 28,872 | $6.1M | 0.6% |
| 50 | BKRBAKER HUGHES COMPANY | 108,847 | $6.0M | 0.6% |
| 51 | HDHOME DEPOT INC | 17,041 | $6.0M | 0.6% |
| 52 | DUKDUKE ENERGY CORP NEW | 45,753 | $5.8M | 0.6% |
| 53 | CSCOCISCO SYS INC | 48,756 | $5.7M | 0.6% |
| 54 | CORCENCORA INC | 20,097 | $5.7M | 0.6% |
| 55 | XLVSELECT SECTOR SPDR TR | 33,676 | $5.3M | 0.5% |
| 56 | CRMSALESFORCE INC | 31,961 | $5.0M | 0.5% |
| 57 | EMREMERSON ELEC CO | 32,732 | $4.7M | 0.5% |
| 58 | ALBALBEMARLE CORP | 33,252 | $4.5M | 0.4% |
| 59 | OKTAOKTA INC | 32,899 | $4.5M | 0.4% |
| 60 | MRSHMARSH & MCLENNAN COS INC | 26,750 | $4.5M | 0.4% |
| 61 | JJACOBS SOLUTIONS INC | 34,914 | $4.4M | 0.4% |
| 62 | GILDGILEAD SCIENCES INC | 34,701 | $4.4M | 0.4% |
| 63 | TAT&T INC | 209,780 | $4.3M | 0.4% |
| 64 | CHUBB LIMITED | 12,665 | $4.3M | 0.4% |
| 65 | MPCMARATHON PETE CORP | 16,795 | $4.3M | 0.4% |
| 66 | HSYHERSHEY CO | 24,116 | $4.2M | 0.4% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 15,017 | $4.2M | 0.4% |
| 68 | XYLXYLEM INC | 35,386 | $4.2M | 0.4% |
| 69 | GOOGLALPHABET INC | 11,578 | $4.1M | 0.4% |
| 70 | DDWMWISDOMTREE TR | 86,100 | $4.0M | 0.4% |
| 71 | ITWILLINOIS TOOL WKS INC | 14,499 | $3.9M | 0.4% |
| 72 | MDYGSPDR SERIES TRUST | 33,166 | $3.7M | 0.4% |
| 73 | GLWCORNING INC | 13,990 | $3.6M | 0.4% |
| 74 | TSLATESLA INC | 8,477 | $3.6M | 0.4% |
| 75 | DKSDICKS SPORTING GOODS INC | 15,474 | $3.5M | 0.3% |
| 76 | BRBROADRIDGE FINL SOLUTIONS IN | 25,562 | $3.5M | 0.3% |
| 77 | MDYVSPDR SERIES TRUST | 36,638 | $3.5M | 0.3% |
| 78 | DLRDIGITAL RLTY TR INC | 19,247 | $3.5M | 0.3% |
| 79 | DGREWISDOMTREE TR | 82,855 | $3.4M | 0.3% |
| 80 | SPEMSPDR INDEX SHS FDS | 59,355 | $3.1M | 0.3% |
| 81 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.3% |
| 82 | DGSWISDOMTREE TR | 46,063 | $3.0M | 0.3% |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,439 | $2.7M | 0.3% |
| 84 | ABBVABBVIE INC | 10,577 | $2.7M | 0.3% |
| 85 | LLYELI LILLY & CO | 2,219 | $2.7M | 0.3% |
| 86 | AGGISHARES TR | 26,358 | $2.6M | 0.3% |
| 87 | VOOVANGUARD INDEX FDS | 3,776 | $2.6M | 0.3% |
| 88 | SDYSPDR SERIES TRUST | 16,227 | $2.5M | 0.2% |
| 89 | BXBLACKSTONE INC | 20,932 | $2.5M | 0.2% |
| 90 | SPYSTATE STR SPDR S&P 500 ETF T | 3,256 | $2.4M | 0.2% |
| 91 | NEMNEWMONT CORP | 25,895 | $2.4M | 0.2% |
| 92 | RTXRTX CORPORATION | 12,665 | $2.4M | 0.2% |
| 93 | ASML HLDG NV | 1,180 | $2.3M | 0.2% |
| 94 | AVGOBROADCOM INC | 5,973 | $2.3M | 0.2% |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 37,602 | $2.2M | 0.2% |
| 96 | FNDESCHWAB STRATEGIC TR | 50,004 | $2.0M | 0.2% |
| 97 | VIGIVANGUARD WHITEHALL FDS | 20,477 | $1.9M | 0.2% |
| 98 | JNJJOHNSON & JOHNSON | 7,491 | $1.9M | 0.2% |
| 99 | EXMOCEXXON MOBIL CORP | 13,348 | $1.8M | 0.2% |
| 100 | IEMGISHARES INC | 21,118 | $1.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.