Occidental Asset Management, LLC
327 holdingsFiling period: 2026-06-30Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 332.1K | $66.5M | $71.9M | 6.92% | +7.4K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 183.4K | $53.1M | $62.3M | 5.99% | +2.6K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 85.3K | $31.8M | $45.4M | 4.37% | +25.6K | 2026-06-30 |
| 4 | SPIB | Spdr Series Trust | 842.4K | $28.2M | $27.3M | 2.63% | +13.4K | 2026-06-30 |
| 5 | FLOT | iShares TR | 520.6K | $26.6M | $26.5M | 2.56% | -18,340 | 2026-06-30 |
| 6 | SPSB | Spdr Series Trust | 860.9K | $25.8M | $25.5M | 2.45% | +6.5K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 63.2K | $22.3M | $21.3M | 2.05% | +2.8K | 2026-06-30 |
| 8 | BNDC | Flexshares TR | 903.1K | $20.0M | $19.2M | 1.85% | +22.0K | 2026-06-30 |
| 9 | SGOV | iShares TR | 194.9K | $19.6M | $19.6M | 1.89% | -16,376 | 2026-06-30 |
| 10 | FBND | Fidelity Merrimack Str TR | 430.9K | $19.6M | $18.9M | 1.82% | +9.8K | 2026-06-30 |
| 11 | IWF | iShares TR | 141.0K | $17.5M | $17.3M | 1.66% | +105.3K | 2026-06-30 |
| 12 | DELL | Dell Technologies Inc | 38.9K | $16.8M | $18.0M | 1.73% | -435 | 2026-06-30 |
| 13 | TLT | iShares TR | 183.8K | $15.9M | $14.7M | 1.42% | +1.4K | 2026-06-30 |
| 14 | IVE | iShares TR | 67.4K | $15.3M | $16.0M | 1.54% | -749 | 2026-06-30 |
| 15 | IWS | iShares TR | 92.6K | $15.2M | $15.5M | 1.49% | -906 | 2026-06-30 |
| 16 | IAGG | iShares TR | 274.8K | $13.9M | $13.5M | 1.30% | +6.8K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 55.1K | $13.1M | $14.5M | 1.39% | +5.2K | 2026-06-30 |
| 18 | EMB | iShares TR | 136.1K | $13.1M | $12.4M | 1.20% | +3.8K | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 23.2K | $13.1M | $16.1M | 1.55% | +614 | 2026-06-30 |
| 20 | HYG | iShares TR | 151.1K | $12.1M | $11.6M | 1.12% | +5.2K | 2026-06-30 |
| 21 | IWP | iShares TR | 80.1K | $11.7M | $10.9M | 1.05% | -746 | 2026-06-30 |
| 22 | EMCB | WisdomTree TR | 176.9K | $11.7M | $11.3M | 1.09% | +6.3K | 2026-06-30 |
| 23 | AMD | Advanced Micro Devices Inc | 20.0K | $11.6M | $10.7M | 1.03% | -943 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 34.5K | $11.3M | $11.6M | 1.11% | +1.2K | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 10.2K | $10.9M | $7.4M | 0.71% | +105 | 2026-06-30 |
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