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Occidental Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,155,874,561
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $119,480,079
- APPLE INC · COM · 037833100 · shares: $76,558,049
- MICROSOFT CORP · COM · 594918104 · shares: $47,116,363
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $29,390,412
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $27,573,815
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $27,464,782
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $23,037,874
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $22,697,400
- FLEXSHARES TR · NORTHERN TR CORE · 33939L670 · shares: $20,719,216
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $20,263,447
Reported holdings
379 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 523,163 shares | $119,480,079 |
| APPLE INC | COM | 037833100 | — | 229,890 shares | $76,558,049 |
| MICROSOFT CORP | COM | 594918104 | — | 91,863 shares | $47,116,363 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 910,484 shares | $29,390,412 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 540,134 shares | $27,573,815 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 928,178 shares | $27,464,782 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 67,611 shares | $23,037,874 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 225,441 shares | $22,697,400 |
| FLEXSHARES TR | NORTHERN TR CORE | 33939L670 | — | 983,263 shares | $20,719,216 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 467,978 shares | $20,263,447 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 37,236 shares | $20,031,231 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25,161 shares | $18,246,444 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 140,226 shares | $17,564,673 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 200,175 shares | $15,561,601 |
| AMAZON COM INC | COM | 023135106 | — | 61,433 shares | $15,305,971 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 66,219 shares | $15,116,536 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 300,894 shares | $14,803,976 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 91,100 shares | $14,643,434 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 153,133 shares | $13,910,631 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 168,768 shares | $13,030,615 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 190,274 shares | $12,156,597 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 36,242 shares | $11,989,798 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 19,413 shares | $11,876,097 |
| NETAPP INC | COM | 64110D104 | — | 54,030 shares | $11,350,622 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 80,405 shares | $11,070,160 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 53,552 shares | $10,482,766 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 76,682 shares | $9,438,082 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 68,971 shares | $8,835,187 |
| WALMART INC | COM | 931142103 | — | 84,879 shares | $8,820,616 |
| MERCK & CO INC | COM | 58933Y105 | — | 60,224 shares | $8,751,199 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 45,958 shares | $8,643,785 |
| CATERPILLAR INC | COM | 149123101 | — | 10,498 shares | $8,511,788 |
| VISA INC | COM CL A | 92826C839 | — | 23,674 shares | $8,506,817 |
| SALESFORCE INC | COM | 79466L302 | — | 35,200 shares | $8,080,904 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,552 shares | $8,044,087 |
| QUALCOMM INC | COM | 747525103 | — | 42,816 shares | $7,879,854 |
| RELIANCE INC | COM | 759509102 | — | 20,280 shares | $7,802,730 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 145,075 shares | $7,797,802 |
| AMGEN INC | COM | 031162100 | — | 18,338 shares | $7,729,650 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 36,915 shares | $7,480,408 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 20,073 shares | $7,164,138 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 115,986 shares | $7,090,212 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 131,437 shares | $6,917,529 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 29,622 shares | $6,904,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 29,030 shares | $6,459,175 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 128,156 shares | $6,434,735 |
| HUBBELL INC | COM | 443510607 | — | 14,130 shares | $6,409,320 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 114,089 shares | $6,263,486 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 102,647 shares | $6,212,221 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,719 shares | $6,197,202 |
| CENCORA INC | COM | 03073E105 | — | 20,468 shares | $6,145,516 |
| CUMMINS INC | COM | 231021106 | — | 11,867 shares | $6,130,136 |
| OKTA INC | CL A | 679295105 | — | 27,940 shares | $5,842,533 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 34,610 shares | $5,828,999 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 50,242 shares | $5,728,090 |
| AT&T INC | COM | 00206R102 | — | 227,832 shares | $5,559,104 |
| CISCO SYS INC | COM | 17275R102 | — | 50,919 shares | $5,480,422 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 36,309 shares | $5,411,878 |
| HOME DEPOT INC | COM | 437076102 | — | 18,664 shares | $5,309,810 |
| EMERSON ELEC CO | COM | 291011104 | — | 33,980 shares | $5,270,298 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 37,148 shares | $5,025,010 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 28,736 shares | $4,906,097 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,542 shares | $4,659,601 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,978 shares | $4,590,949 |
| ELI LILLY & CO | COM | 532457108 | — | 3,914 shares | $4,529,207 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 28,070 shares | $4,522,077 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,319 shares | $4,332,005 |
| HERSHEY CO | COM | 427866108 | — | 26,278 shares | $4,141,676 |
| XYLEM INC | COM | 98419M100 | — | 39,393 shares | $3,989,329 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 15,409 shares | $3,964,427 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 86,450 shares | $3,944,709 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 21,694 shares | $3,807,948 |
| ALBEMARLE CORP | COM | 012653101 | — | 35,227 shares | $3,726,312 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,925 shares | $3,722,378 |
| TESLA INC | COM | 88160R101 | — | 10,126 shares | $3,592,806 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 33,750 shares | $3,527,906 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 37,786 shares | $3,344,468 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 82,491 shares | $3,342,165 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,419 shares | $3,196,341 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 31,477 shares | $3,165,012 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 60,303 shares | $3,121,299 |
| NEWMONT CORP | COM | 651639106 | — | 26,426 shares | $3,047,975 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 46,695 shares | $2,950,160 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 48,922 shares | $2,901,564 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 29,034 shares | $2,744,916 |
| ABBVIE INC | COM | 00287Y109 | — | 10,224 shares | $2,674,496 |
| BROADCOM INC | COM | 11135F101 | — | 7,413 shares | $2,603,371 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,426 shares | $2,534,203 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,256 shares | $2,483,078 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,918 shares | $2,427,971 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 17,899 shares | $2,403,657 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 16,227 shares | $2,376,958 |
| BLACKSTONE INC | COM | 09260D107 | — | 21,057 shares | $2,360,253 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,208 shares | $2,248,068 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 23,161 shares | $2,186,862 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,025 shares | $2,124,437 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 50,272 shares | $2,104,877 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 31,165 shares | $1,664,195 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 18,205 shares | $1,640,477 |