Occidental Asset Management, LLC

Burlingame, CA · CIK 1770994 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.0bn reported value +19.3% vs Q1 2026

325positions

31.1%in top 10

60 new 160 added 69 reduced 17 sold out vs Q1 2026

Options: 0 call positions (— notional), 3 put positions ($44.5k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	332,148	$66.5m6.60%	6.60%	Added +7.4k	+7,388 2.3%
2	APPLE INC COM AAPL	AAPL	183,367	$53.1m5.27%	5.27%	Added +2.6k	+2,638 1.5%
3	MICROSOFT CORP COM MSFT	MSFT	85,268	$31.8m3.16%	3.16%	Added +25.6k	+25,650 43.0%
4	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	842,398	$28.2m2.80%	2.80%	Added +13.4k	+13,432 1.6%
5	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	520,622	$26.6m2.64%	2.64%	Reduced -18.3k	-18,340 -3.4%
6	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	860,897	$25.8m2.56%	2.56%	Added +6.5k	+6,524 0.8%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	63,241	$22.3m2.22%	2.22%	Added +2.8k	+2,763 4.6%
8	FLEXSHARES TR CRE SLCT BD FD BNDC	BNDC	903,142	$20.0m1.98%	1.98%	Added +22.0k	+21,985 2.5%
9	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	194,927	$19.6m1.95%	1.95%	Reduced -16.4k	-16,376 -7.8%
10	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	430,900	$19.6m1.95%	1.95%	Added +9.8k	+9,767 2.3%
11	ISHARES TR RUS 1000 GRW ETF IWF	IWF	140,957	$17.5m1.74%	1.74%	Reduced -1.7k	-1,679 -1.2%
12	DELL TECHNOLOGIES INC CL C DELL	DELL	38,921	$16.8m1.67%	1.67%	Reduced -435	-435 -1.1%
13	ISHARES TR 20 YR TR BD ETF TLT	TLT	183,834	$15.9m1.58%	1.58%	Added +1.4k	+1,364 0.8%
14	ISHARES TR S&P 500 VAL ETF IVE	IVE	67,373	$15.3m1.52%	1.52%	Reduced -749	-749 -1.1%
15	ISHARES TR RUS MDCP VAL ETF IWS	IWS	92,587	$15.2m1.51%	1.51%	Reduced -906	-906 -1.0%
16	ISHARES TR CORE INTL AGGR IAGG	IAGG	274,800	$13.9m1.38%	1.38%	Added +6.8k	+6,754 2.5%
17	AMAZON COM INC COM AMZN	AMZN	55,103	$13.1m1.30%	1.30%	Added +5.4k	+5,373 10.8%
18	ISHARES TR JPMORGAN USD EMG EMB	EMB	136,126	$13.1m1.30%	1.30%	Added +3.8k	+3,755 2.8%
19	META PLATFORMS INC CL A META	META	23,245	$13.1m1.30%	1.30%	Added +614	+614 2.7%
20	ISHARES TR IBOXX HI YD ETF HYG	HYG	151,079	$12.1m1.20%	1.20%	Added +5.2k	+5,158 3.5%
21	ISHARES TR RUS MD CP GR ETF IWP	IWP	80,054	$11.7m1.16%	1.16%	Reduced -746	-746 -0.9%
22	WISDOMTREE TR WSDM EMKTBD FD EMCB	EMCB	176,935	$11.7m1.16%	1.16%	Added +6.3k	+6,278 3.7%
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	20,006	$11.6m1.15%	1.15%	Reduced -943	-943 -4.5%
24	JPMORGAN CHASE & CO COM JPM	JPM	34,483	$11.3m1.12%	1.12%	Added +1.2k	+1,198 3.6%
25	CATERPILLAR INC COM CAT	CAT	10,195	$10.9m1.08%	1.08%	Added +105	+105 1.0%
26	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	52,165	$9.9m0.99%	0.99%	Added +589	+589 1.1%
27	MORGAN STANLEY COM NEW MS	MS	45,379	$9.5m0.94%	0.94%	Added +943	+943 2.1%
28	ISHARES TR SP SMCP600VL ETF IJS	IJS	69,146	$9.5m0.94%	0.94%	Reduced -507	-507 -0.7%
29	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	77,731	$9.2m0.92%	0.92%	Added +671	+671 0.9%
30	WALMART INC COM WMT	WMT	79,473	$9.0m0.89%	0.89%	Added +2.2k	+2,223 2.9%
31	APPLIED MATLS INC COM AMAT	AMAT	11,846	$8.6m0.85%	0.85%	Added +11.0k	+11,035 1360.7%
32	CUMMINS INC COM CMI	CMI	11,672	$8.3m0.83%	0.83%	Added +160	+160 1.4%
33	NETAPP INC COM NTAP	NTAP	53,647	$8.3m0.82%	0.82%	Added +2.2k	+2,185 4.2%
34	ISHARES TR RUS 2000 GRW ETF IWO	IWO	20,235	$8.0m0.79%	0.79%	Reduced -121	-121 -0.6%
35	MICRON TECHNOLOGY INC COM MU	MU	6,534	$7.5m0.75%	0.75%	Reduced -53	-53 -0.8%
36	VISA INC COM CL A V	V	21,922	$7.5m0.75%	0.75%	Added +2.5k	+2,500 12.9%
37	RELIANCE INC COM RS	RS	19,786	$7.4m0.73%	0.73%	Added +709	+709 3.7%
38	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	139,456	$7.4m0.73%	0.73%	Added +11.0k	+10,994 8.6%
39	MERCK & CO INC COM MRK	MRK	56,777	$7.3m0.72%	0.72%	Added +11.0k	+11,002 24.0%
40	QUALCOMM INC COM QCOM	QCOM	39,238	$7.3m0.72%	0.72%	Added +1.9k	+1,876 5.0%
41	HUBBELL INC COM HUBB	HUBB	13,611	$7.1m0.71%	0.71%	Added +531	+531 4.1%
42	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	113,947	$6.9m0.69%	0.69%	Added +3.1k	+3,069 2.8%
43	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	128,611	$6.9m0.68%	0.68%	Added +7.3k	+7,333 6.0%
44	CARDINAL HEALTH INC COM CAH	CAH	28,593	$6.8m0.67%	0.67%	Added +834	+834 3.0%
45	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	129,662	$6.5m0.65%	0.65%	Added +2.0k	+2,036 1.6%
46	DOMINION ENERGY INC COM D	D	95,500	$6.5m0.65%	0.65%	Added +4.0k	+4,024 4.4%
47	AMGEN INC COM AMGN	AMGN	17,469	$6.3m0.63%	0.63%	Added +683	+683 4.1%
48	SOUTHERN COPPER CORP COM SCCO	SCCO	35,666	$6.2m0.62%	0.62%	Added +229	+229 0.7%
49	QUEST DIAGNOSTICS INC COM DGX	DGX	28,872	$6.1m0.61%	0.61%	Added +1.2k	+1,180 4.3%
50	BAKER HUGHES COMPANY CL A BKR	BKR	108,847	$6.0m0.60%	0.60%	Added +3.6k	+3,553 3.4%
51	HOME DEPOT INC COM HD	HD	17,041	$6.0m0.60%	0.60%	Added +618	+618 3.8%
52	DUKE ENERGY CORP NEW COM NEW DUK	DUK	45,753	$5.8m0.57%	0.57%	Added +2.6k	+2,587 6.0%
53	CISCO SYS INC COM CSCO	CSCO	48,756	$5.7m0.57%	0.57%	Added +14.0k	+14,009 40.3%
54	CENCORA INC COM COR	COR	20,097	$5.7m0.56%	0.56%	Added +740	+740 3.8%
55	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	33,676	$5.3m0.53%	0.53%	Added +24.6k	+24,638 272.6%
56	SALESFORCE INC COM CRM	CRM	31,961	$5.0m0.50%	0.50%	Added +2.9k	+2,878 9.9%
57	EMERSON ELEC CO COM EMR	EMR	32,732	$4.7m0.47%	0.47%	Added +1.6k	+1,575 5.1%
58	ALBEMARLE CORP COM ALB	ALB	33,252	$4.5m0.45%	0.45%	Added +642	+642 2.0%
59	OKTA INC CL A OKTA	OKTA	32,899	$4.5m0.45%	0.45%	Reduced -270	-270 -0.8%
60	MARSH & MCLENNAN COS INC COM MRSH	MRSH	26,750	$4.5m0.44%	0.44%	Added +945	+945 3.7%
61	JACOBS SOLUTIONS INC COM J	J	34,914	$4.4m0.44%	0.44%	Added +2.5k	+2,490 7.7%
62	GILEAD SCIENCES INC COM GILD	GILD	34,701	$4.4m0.44%	0.44%	Added +1.3k	+1,325 4.0%
63	AT&T INC COM T	T	209,780	$4.3m0.43%	0.43%	Added +10.7k	+10,748 5.4%
64	CHUBB LIMITED COM CB	CB	12,665	$4.3m0.43%	0.43%	Added +608	+608 5.0%
65	MARATHON PETE CORP COM MPC	MPC	16,795	$4.3m0.43%	0.43%	Added +12.9k	+12,860 326.8%
66	HERSHEY CO COM HSY	HSY	24,116	$4.2m0.42%	0.42%	Added +3.3k	+3,264 15.7%
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	15,017	$4.2m0.42%	0.42%	Added +1.1k	+1,131 8.1%
68	XYLEM INC COM XYL	XYL	35,386	$4.2m0.42%	0.42%	New
69	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,578	$4.1m0.41%	0.41%	Reduced -2.9k	-2,910 -20.1%
70	WISDOMTREE TR DYNAMIC INTL EQT DDWM	DDWM	86,100	$4.0m0.39%	0.39%	Reduced -1.0k	-1,009 -1.2%
71	ILLINOIS TOOL WKS INC COM ITW	ITW	14,499	$3.9m0.39%	0.39%	Added +829	+829 6.1%
72	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	33,166	$3.7m0.37%	0.37%	Added +873	+873 2.7%
73	CORNING INC COM GLW	GLW	13,990	$3.6m0.35%	0.35%	New
74	TESLA INC COM TSLA	TSLA	8,477	$3.6m0.35%	0.35%	Added +307	+307 3.8%
75	DICKS SPORTING GOODS INC COM DKS	DKS	15,474	$3.5m0.35%	0.35%	Added +1.1k	+1,113 7.8%
76	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	25,562	$3.5m0.35%	0.35%	Added +2.2k	+2,191 9.4%
77	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	36,638	$3.5m0.35%	0.35%	Added +1.3k	+1,259 3.6%
78	DIGITAL RLTY TR INC COM DLR	DLR	19,247	$3.5m0.34%	0.34%	Added +1.6k	+1,610 9.1%
79	WISDOMTREE TR EM MKTS QTLY DIV DGRE	DGRE	82,855	$3.4m0.34%	0.34%	Reduced -882	-882 -1.1%
80	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	59,355	$3.1m0.31%	0.31%	Added +1.5k	+1,546 2.7%
81	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	4	$3.0m0.30%	0.30%	Unchanged
82	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	46,063	$3.0m0.30%	0.30%	Reduced -274	-274 -0.6%
83	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,439	$2.7m0.27%	0.27%	Added +1.0k	+1,031 23.4%
84	ABBVIE INC COM ABBV	ABBV	10,577	$2.7m0.26%	0.26%	Reduced -490	-490 -4.4%
85	ELI LILLY & CO COM LLY	LLY	2,219	$2.7m0.26%	0.26%	Added +30	+30 1.4%
86	ISHARES TR CORE US AGGBD ET AGG	AGG	26,358	$2.6m0.26%	0.26%	Reduced -20	-20 -0.1%
87	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,776	$2.6m0.26%	0.26%	Reduced -451	-451 -10.7%
88	SPDR SER TR S&P DIVID ETF SDY	SDY	16,227	$2.5m0.25%	0.25%	Unchanged
89	BLACKSTONE INC COM BX	BX	20,932	$2.5m0.24%	0.24%	Added +18.6k	+18,632 810.1%
90	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,256	$2.4m0.24%	0.24%	Added +26	+26 0.8%
91	NEWMONT CORP COM NEM	NEM	25,895	$2.4m0.24%	0.24%	Added +19.2k	+19,216 287.7%
92	RTX CORPORATION COM RTX	RTX	12,665	$2.4m0.24%	0.24%	Added +9.3k	+9,302 276.6%
93	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,180	$2.3m0.23%	0.23%	Added +1.0k	+1,023 651.6%
94	BROADCOM INC COM AVGO	AVGO	5,973	$2.3m0.22%	0.22%	Added +1.0k	+1,040 21.1%
95	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	37,602	$2.2m0.22%	0.22%	Added +8.3k	+8,326 28.4%
96	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	50,004	$2.0m0.20%	0.20%	Reduced -757	-757 -1.5%
97	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	20,477	$1.9m0.19%	0.19%	Added +1.9k	+1,877 10.1%
98	JOHNSON & JOHNSON COM JNJ	JNJ	7,491	$1.9m0.19%	0.19%	Added +3.3k	+3,345 80.7%
99	EXXON MOBIL CORP COM XOM	XOM	13,348	$1.8m0.18%	0.18%	Reduced -718	-718 -5.1%
100	ISHARES INC CORE MSCI EMKT IEMG	IEMG	21,118	$1.7m0.17%	0.17%	Reduced -5.2k	-5,198 -19.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CLOROX CO DEL CLX	CLX	28,709	$3.0m28.7k shares
RESMED INC RMD	RMD	2,163	$485.5k2.2k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	4,810	$444.0k4.8k shares
MCKESSON CORP MCK	MCK	507	$438.7k507 shares
CHENIERE ENERGY INC LNG	LNG	1,493	$423.7k1.5k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	5,106	$422.5k5.1k shares
ADOBE INC ADBE	ADBE	1,513	$367.8k1.5k shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	4,351	$344.9k4.4k shares
ASTRAZENECA PLC AZN	AZN	1,603	$316.1k1.6k shares
VANGUARD WHITEHALL FDS VWOB	VWOB	3,452	$226.8k3.5k shares
FIRST TR EXCHANGE-TRADED FD LMBS	LMBS	4,524	$225.3k4.5k shares
S&P GLOBAL INC SPGI	SPGI	500	$212.7k500 shares
INVESCO EXCHANGE TRADED FD T RSPH	RSPH	6,898	$208.3k6.9k shares
VANGUARD BD INDEX FDS BSV	BSV	2,649	$207.7k2.6k shares
WESTERN UN CO WU	WU	12,774	$111.5k12.8k shares
KKR REAL ESTATE FIN TR INC KREF	KREF	10,953	$67.0k11.0k shares
RAPID7 INC RPD	RPD	10,548	$58.1k10.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICRON TECHNOLOGY INC MU · Put	MU	Put	700	$25.8k700 shares	New
SEAGATE TECHNOLOGY HLDNGS PL STX · Put	STX	Put	100	$12.5k100 shares	New
BROADCOM INC AVGO · Put	AVGO	Put	200	$6.2k200 shares	New