Occidental Asset Management, LLC
327 holdingsFiling period: 2026-06-30Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 332.1K | $66.5M | $70.5M | 6.83% | +7.4K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 183.4K | $53.1M | $60.8M | 5.89% | +2.6K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 85.3K | $31.8M | $42.4M | 4.11% | +25.6K | 2026-06-30 |
| 4 | SPIB | SPDR SERIES TRUST | 842.4K | $28.2M | $27.5M | 2.66% | +13.4K | 2026-06-30 |
| 5 | FLOT | ISHARES TR | 520.6K | $26.6M | $26.5M | 2.57% | -18,340 | 2026-06-30 |
| 6 | SPSB | SPDR SERIES TRUST | 860.9K | $25.8M | $25.5M | 2.48% | +6.5K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 63.2K | $22.3M | $21.6M | 2.09% | +2.8K | 2026-06-30 |
| 8 | BNDC | FLEXSHARES TR | 903.1K | $20.0M | $19.3M | 1.87% | +22.0K | 2026-06-30 |
| 9 | SGOV | ISHARES TR | 194.9K | $19.6M | $19.6M | 1.90% | -16,376 | 2026-06-30 |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 430.9K | $19.6M | $19.0M | 1.85% | +9.8K | 2026-06-30 |
| 11 | IWF | ISHARES TR | 141.0K | $17.5M | $17.0M | 1.65% | +105.3K | 2026-06-30 |
| 12 | DELL | DELL TECHNOLOGIES INC | 38.9K | $16.8M | $21.2M | 2.05% | -435 | 2026-06-30 |
| 13 | TLT | ISHARES TR | 183.8K | $15.9M | $14.8M | 1.44% | +1.4K | 2026-06-30 |
| 14 | IVE | ISHARES TR | 67.4K | $15.3M | $15.7M | 1.52% | -749 | 2026-06-30 |
| 15 | IWS | ISHARES TR | 92.6K | $15.2M | $15.3M | 1.49% | -906 | 2026-06-30 |
| 16 | IAGG | ISHARES TR | 274.8K | $13.9M | $13.5M | 1.31% | +6.8K | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 55.1K | $13.1M | $13.7M | 1.33% | +5.2K | 2026-06-30 |
| 18 | EMB | ISHARES TR | 136.1K | $13.1M | $12.7M | 1.23% | +3.8K | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 23.2K | $13.1M | $15.6M | 1.51% | +614 | 2026-06-30 |
| 20 | HYG | ISHARES TR | 151.1K | $12.1M | $11.8M | 1.15% | +5.2K | 2026-06-30 |
| 21 | IWP | ISHARES TR | 80.1K | $11.7M | $10.8M | 1.05% | -746 | 2026-06-30 |
| 22 | EMCB | WISDOMTREE TR | 176.9K | $11.7M | $11.5M | 1.12% | +6.3K | 2026-06-30 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 20.0K | $11.6M | $10.1M | 0.98% | -943 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 34.5K | $11.3M | $12.2M | 1.18% | +1.2K | 2026-06-30 |
| 25 | CAT | CATERPILLAR INC | 10.2K | $10.9M | $8.0M | 0.77% | +105 | 2026-06-30 |
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