Occidental Asset Management, LLC
283 holdingsFiling period: 2026-03-31Current AUM: $935.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 324.8K | $56.6M | $65.2M | 6.97% | +7.1K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 180.7K | $45.9M | $55.8M | 5.97% | +2.5K | 2026-03-31 |
| 3 | SPIB | SPDR SERIES TRUST | 829.0K | $27.8M | $27.5M | 2.94% | +46.7K | 2026-03-31 |
| 4 | FLOT | ISHARES TR | 539.0K | $27.5M | $27.5M | 2.94% | -17,514 | 2026-03-31 |
| 5 | SPSB | SPDR SERIES TRUST | 854.4K | $25.7M | $25.6M | 2.73% | +52.7K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 59.6K | $22.1M | $27.7M | 2.96% | +2.7K | 2026-03-31 |
| 7 | SGOV | ISHARES TR | 211.3K | $21.3M | $21.3M | 2.27% | -- | 2026-03-31 |
| 8 | BNDC | FLEXSHARES TR | 881.2K | $19.6M | $19.1M | 2.04% | +45.6K | 2026-03-31 |
| 9 | FBND | FIDELITY MERRIMACK STR TR | 421.1K | $19.2M | $18.8M | 2.01% | +26.1K | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 60.5K | $17.3M | $21.6M | 2.31% | +3.8K | 2026-03-31 |
| 11 | TLT | ISHARES TR | 182.5K | $15.8M | $15.0M | 1.60% | +10.6K | 2026-03-31 |
| 12 | IWF | ISHARES TR | 35.7K | $15.2M | $16.9M | 1.80% | -6,784 | 2026-03-31 |
| 13 | IVE | ISHARES TR | 68.1K | $14.4M | $15.8M | 1.69% | +657 | 2026-03-31 |
| 14 | IWS | ISHARES TR | 93.5K | $13.6M | $15.6M | 1.67% | +2.2K | 2026-03-31 |
| 15 | IAGG | ISHARES TR | 268.0K | $13.4M | $13.3M | 1.43% | +42.4K | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 22.6K | $12.9M | $12.6M | 1.35% | -185 | 2026-03-31 |
| 17 | EMB | ISHARES TR | 132.4K | $12.4M | $12.5M | 1.34% | +18.8K | 2026-03-31 |
| 18 | HYG | ISHARES TR | 145.9K | $11.6M | $11.6M | 1.24% | +26.3K | 2026-03-31 |
| 19 | EMCB | WISDOMTREE TR | 170.7K | $11.2M | $11.2M | 1.20% | +32.0K | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 49.9K | $10.4M | $13.5M | 1.44% | +15.5K | 2026-03-31 |
| 21 | IWP | ISHARES TR | 80.8K | $10.4M | $11.1M | 1.18% | -8,935 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 33.3K | $9.8M | $11.7M | 1.25% | +398 | 2026-03-31 |
| 23 | WMT | WALMART INC | 77.3K | $9.6M | $8.6M | 0.92% | +2.5K | 2026-03-31 |
| 24 | IJS | ISHARES TR | 69.7K | $8.3M | $9.5M | 1.01% | +7.1K | 2026-03-31 |
| 25 | SPYG | SPDR SERIES TRUST | 77.1K | $7.5M | $9.0M | 0.96% | +997 | 2026-03-31 |
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