# Occidental Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1770994. Source: https://holderbook.com/funds/1770994-occidental-asset-management-llc/

- Reported value: $1.0B
- Positions: 325
- Weight of the ten largest: 31.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $66.5M | 332,148 | 6.6% | 44 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $53.1M | 183,367 | 5.3% | 50 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.8M | 85,268 | 3.2% | 50 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $28.2M | 842,398 | 2.8% | 33 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $26.6M | 520,622 | 2.6% | 14 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $25.8M | 860,897 | 2.6% | 33 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.3M | 63,241 | 2.2% | 38 |
| FLEXSHARES TR | [BNDC](https://holderbook.com/stocks/BNDC/) | $20.0M | 903,142 | 2.0% | 14 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $19.6M | 194,927 | 1.9% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $19.6M | 430,900 | 1.9% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $17.5M | 140,957 | 1.7% | 50 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $16.8M | 38,921 | 1.7% | 8 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $15.9M | 183,834 | 1.6% | 6 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $15.3M | 67,373 | 1.5% | 48 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $15.2M | 92,587 | 1.5% | 50 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $13.9M | 274,800 | 1.4% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.1M | 55,103 | 1.3% | 37 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $13.1M | 136,126 | 1.3% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.1M | 23,245 | 1.3% | 50 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $12.1M | 151,079 | 1.2% | 25 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $11.7M | 80,054 | 1.2% | 50 |
| WISDOMTREE TR | [EMCB](https://holderbook.com/stocks/EMCB/) | $11.7M | 176,935 | 1.2% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.6M | 20,006 | 1.2% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.3M | 34,483 | 1.1% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.9M | 10,195 | 1.1% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.9M | 52,165 | 1.0% | 20 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $9.5M | 45,379 | 0.9% | 23 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $9.5M | 69,146 | 0.9% | 46 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $9.2M | 77,731 | 0.9% | 33 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.0M | 79,473 | 0.9% | 39 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.6M | 11,846 | 0.9% | 30 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $8.3M | 11,672 | 0.8% | 39 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $8.3M | 53,647 | 0.8% | 28 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $8.0M | 20,235 | 0.8% | 50 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.6M | 6,534 | 0.8% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.5M | 21,922 | 0.7% | 27 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $7.4M | 19,786 | 0.7% | 39 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $7.4M | 139,456 | 0.7% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.3M | 56,777 | 0.7% | 50 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.3M | 39,238 | 0.7% | 26 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $7.1M | 13,611 | 0.7% | 24 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $6.9M | 113,947 | 0.7% | 33 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $6.9M | 128,611 | 0.7% | 13 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $6.8M | 28,593 | 0.7% | 9 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $6.5M | 129,662 | 0.6% | 32 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $6.5M | 95,500 | 0.6% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.3M | 17,469 | 0.6% | 12 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $6.2M | 35,666 | 0.6% | 21 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $6.1M | 28,872 | 0.6% | 35 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $6.0M | 108,847 | 0.6% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.0M | 17,041 | 0.6% | 47 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.8M | 45,753 | 0.6% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.7M | 48,756 | 0.6% | 41 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $5.7M | 20,097 | 0.6% | 21 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.3M | 33,676 | 0.5% | 27 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.0M | 31,961 | 0.5% | 28 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.7M | 32,732 | 0.5% | 39 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $4.5M | 33,252 | 0.4% | 4 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $4.5M | 32,899 | 0.4% | 14 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $4.5M | 26,750 | 0.4% | 26 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $4.4M | 34,914 | 0.4% | 13 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.4M | 34,701 | 0.4% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.3M | 209,780 | 0.4% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.3M | 12,665 | 0.4% | 13 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.3M | 16,795 | 0.4% | 10 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $4.2M | 24,116 | 0.4% | 29 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.2M | 15,017 | 0.4% | 6 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $4.2M | 35,386 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,578 | 0.4% | 24 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $4.0M | 86,100 | 0.4% | 13 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.9M | 14,499 | 0.4% | 26 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $3.7M | 33,166 | 0.4% | 32 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.6M | 13,990 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.6M | 8,477 | 0.4% | 24 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $3.5M | 15,474 | 0.3% | 5 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $3.5M | 25,562 | 0.3% | 42 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $3.5M | 36,638 | 0.3% | 32 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.5M | 19,247 | 0.3% | 10 |
| WISDOMTREE TR | [DGRE](https://holderbook.com/stocks/DGRE/) | $3.4M | 82,855 | 0.3% | 13 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $3.1M | 59,355 | 0.3% | 33 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.3% | 6 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $3.0M | 46,063 | 0.3% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,439 | 0.3% | 50 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 10,577 | 0.3% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,219 | 0.3% | 25 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.6M | 26,358 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,776 | 0.3% | 13 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.5M | 16,227 | 0.2% | 50 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.5M | 20,932 | 0.2% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,256 | 0.2% | 50 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.4M | 25,895 | 0.2% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.4M | 12,665 | 0.2% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.3M | 1,180 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 5,973 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.2M | 37,602 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $2.0M | 50,004 | 0.2% | 13 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $1.9M | 20,477 | 0.2% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,491 | 0.2% | 50 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 13,348 | 0.2% | 25 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.7M | 21,118 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 325 |
| Q1 2026 | $844.1M | 282 |
| Q4 2025 | $832.3M | 293 |
| Q3 2025 | $796.7M | 272 |
| Q2 2025 | $724.6M | 260 |
| Q1 2025 | $662.4M | 247 |
| Q4 2024 | $640.7M | 214 |
| Q3 2024 | $619.8M | 216 |
| Q2 2024 | $569.8M | 207 |
| Q1 2024 | $535.0M | 202 |
| Q4 2023 | $482.2M | 208 |
| Q3 2023 | $432.0M | 201 |