13F filer

Occidental Asset Management

As of Jun 30, 2026 Filed Aug 7, 2026 CIK 1770994 SEC filings ↗

13F Value

$1.01B

Positions

328

Top Position

NVDA6.6%

Top 5

20.5%

Latest filing changes

vs Mar 31, 2026

1 MSFT Microsoft +43.0%+$9.6M

2 XLV State Street(R) Health Care Select Sector SPDR(R) ETF +272.6%+$3.9M

3 MPC Marathon Petroleum +326.8%+$3.3M

4 BX Blackstone +810.1%+$2.2M

5 ASML ASML Holding +651.6%+$2.0M

Holdings328

#
1	NVDA NVIDIA	6.6%	$66.5M	+2.3%	332.1K	6.7%	Common Stock
2	AAPL Apple	5.3%	$53.1M	+1.5%	183.4K	5.4%	Common Stock
3	MSFT Microsoft	3.2%	$31.8M	+43.0%	85.3K	2.6%	Common Stock
4	SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	2.8%	$28.2M	+1.6%	842.4K	3.3%	ETF
5	FLOT iShares Floating Rate Bond ETF	2.6%	$26.6M	-3.4%	520.6K	3.3%	ETF
6	SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	2.6%	$25.8M	+0.8%	860.9K	3.0%	ETF
7	GOOG Alphabet Class C	2.2%	$22.3M	+4.6%	63.2K	2.1%	Common Stock
8	BNDC Northern Trust Core Bond ETF	2.0%	$20.0M	+2.5%	903.1K	2.3%	ETF
9	SGOV iShares 0-3 Month Treasury Bond ETF	1.9%	$19.6M	-7.8%	194.9K	2.5%	ETF
10	FBND Fidelity Total Bond ETF	1.9%	$19.6M	+2.3%	430.9K	2.3%	ETF
11	IWF iShares Russell 1000 Growth ETF	1.7%	$17.5M	-1.2%	141.0K	1.8%	ETF
12	DELL Dell Technologies	1.7%	$16.8M	-1.1%	38.9K	0.8%	Common Stock
13	TLT iShares 20+ Year Treasury Bond ETF	1.6%	$15.9M	+0.7%	183.8K	1.9%	ETF
14	IVE iShares S&P 500 Value ETF	1.5%	$15.3M	-1.1%	67.4K	1.7%	ETF
15	IWS iShares Russell Mid-Cap Value ETF	1.5%	$15.2M	-1.0%	92.6K	1.6%	ETF
16	IAGG iShares Core International Aggregate Bond ETF	1.4%	$13.9M	+2.5%	274.8K	1.6%	ETF
17	AMZN Amazon	1.3%	$13.1M	+10.8%	55.1K	1.2%	Common Stock
18	EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	1.3%	$13.1M	+2.8%	136.1K	1.5%	ETF
19	META Meta Platforms	1.3%	$13.1M	+2.7%	23.2K	1.5%	Common Stock
20	HYG iShares iBoxx $ High Yield Corporate Bond ETF	1.2%	$12.1M	+3.5%	151.1K	1.4%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing19

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.