Occidental Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Occidental Asset Management, LLC reported 325 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.2%). Compared with Q1 2026, it opened 60 new positions, sold out of 17, added to 159 and reduced 69. The biggest buy was Applied Materials (AMAT, shares +1361%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Burlingame, CA
- CIK
- 0001770994
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001214659-26-009760 ↗ filed Aug 7, 2026
Holdings Value
Holdings 325 stocks · $1.0B
| NVDA Nvidia Corp. | 6.60% | 332,148 | $66.5M | Add +2.3% |
| AAPL Apple Inc. | 5.27% | 183,367 | $53.1M | Add +1.5% |
| MSFT Microsoft Corp. | 3.16% | 85,268 | $31.8M | Add +43.0% |
| SPIB SS SPDR P Int C Corp. ETF | 2.80% | 842,398 | $28.2M | Add +1.6% |
| FLOT iShares Floating Rate Bond E | 2.64% | 520,622 | $26.6M | Reduce -3.4% |
| SPSB SS SPDR P St C Corp. ETF | 2.56% | 860,897 | $25.8M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 2.22% | 63,241 | $22.3M | Add +4.6% |
| BNDC NT Core Bond ETF | 1.98% | 903,142 | $20.0M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 1.95% | 194,927 | $19.6M | Reduce -7.8% |
| FBND Fidelity Total Bond ETF | 1.95% | 430,900 | $19.6M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 1.74% | 140,957 | $17.5M | Reduce -1.2% |
| DELL Dell Technologies -C | 1.67% | 38,921 | $16.8M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 1.58% | 183,834 | $15.9M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 1.52% | 67,373 | $15.3M | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 1.51% | 92,587 | $15.2M | Reduce -1.0% |
| IAGG iShares Intl Aggregate Bond | 1.38% | 274,800 | $13.9M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.30% | 55,103 | $13.1M | Add +10.8% |
| EMB iShares JP Morgan Usd Emergi | 1.30% | 136,126 | $13.1M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.30% | 23,245 | $13.1M | Add +2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.20% | 151,079 | $12.1M | Add +3.5% |
| IWP iShares Russell Mid-Cap Grow | 1.16% | 80,054 | $11.7M | Reduce -0.9% |
| EMCB Wisdomtree Em Corp. Bond | 1.16% | 176,935 | $11.7M | Add +3.7% |
| AMD Advanced Micro Devices | 1.15% | 20,006 | $11.6M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 1.12% | 34,483 | $11.3M | Add +3.6% |
| CAT Caterpillar Inc. | 1.08% | 10,195 | $10.9M | Add +1.0% |
| XLK SS Technology Select Sector | 0.99% | 52,165 | $9.9M | Add +1.1% |
| MS Morgan Stanley | 0.94% | 45,379 | $9.5M | Add +2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.94% | 69,146 | $9.5M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 77,731 | $9.2M | Add +0.9% |
| WMT Walmart Inc. | 0.89% | 79,473 | $9.0M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.85% | 11,846 | $8.6M | Add +1360.7% |
| CMI Cummins Inc. | 0.83% | 11,672 | $8.3M | Add +1.4% |
| NTAP Netapp Inc. | 0.82% | 53,647 | $8.3M | Add +4.3% |
| IWO iShares Russell 2000 Growth | 0.79% | 20,235 | $8.0M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.75% | 6,534 | $7.5M | Reduce -0.8% |
| V Visa Inc. Class A | 0.75% | 21,922 | $7.5M | Add +12.9% |
| RS Reliance Inc. | 0.73% | 19,786 | $7.4M | Add +3.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.73% | 139,456 | $7.4M | Add +8.6% |
| MRK Merck & Co. Inc. | 0.72% | 56,777 | $7.3M | Add +24.0% |
| QCOM Qualcomm Inc. | 0.72% | 39,238 | $7.3M | Add +5.0% |
| HUBB Hubbell Inc. | 0.71% | 13,611 | $7.1M | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.69% | 113,947 | $6.9M | Add +2.8% |
| IMTM iShares MSCI Intl Momentum F | 0.68% | 128,611 | $6.9M | Add +6.0% |
| CAH Cardinal Health Inc. | 0.67% | 28,593 | $6.8M | Add +3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 129,662 | $6.5M | Add +1.6% |
| D Dominion Energy Inc. | 0.65% | 95,500 | $6.5M | Add +4.4% |
| AMGN Amgen Inc. | 0.63% | 17,469 | $6.3M | Add +4.1% |
| SCCO Southern Copper Corp. | 0.62% | 35,666 | $6.2M | Add +0.7% |
| DGX Quest Diagnostics Inc. | 0.61% | 28,872 | $6.1M | Add +4.3% |
| BKR Baker Hughes Co. | 0.60% | 108,847 | $6.0M | Add +3.4% |
| HD Home Depot Inc. | 0.60% | 17,041 | $6.0M | Add +3.8% |
| DUK Duke Energy Corp. | 0.57% | 45,753 | $5.8M | Add +6.0% |
| CSCO Cisco Systems Inc. | 0.57% | 48,756 | $5.7M | Add +40.3% |
| COR Cencora Inc. | 0.56% | 20,097 | $5.7M | Add +3.8% |
| XLV SS Health Care Select Sector | 0.53% | 33,676 | $5.3M | Add +272.6% |
| CRM Salesforce Inc. | 0.50% | 31,961 | $5.0M | Add +9.9% |
| EMR Emerson Electric Co. | 0.47% | 32,732 | $4.7M | Add +5.1% |
| ALB Albemarle Corp. | 0.45% | 33,252 | $4.5M | Add +2.0% |
| OKTA Okta Inc. | 0.45% | 32,899 | $4.5M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.44% | 26,750 | $4.5M | Add +3.7% |
| J Jacobs Solutions Inc. | 0.44% | 34,914 | $4.4M | Add +7.7% |
| GILD Gilead Sciences Inc. | 0.44% | 34,701 | $4.4M | Add +4.0% |
| T AT&T Inc. | 0.43% | 209,780 | $4.3M | Add +5.4% |
| CB Chubb Ltd. | 0.43% | 12,665 | $4.3M | Add +5.0% |
| MPC Marathon Petroleum Corp. | 0.43% | 16,795 | $4.3M | Add +326.8% |
| HSY The Hershey Co. | 0.42% | 24,116 | $4.2M | Add +15.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 15,017 | $4.2M | Add +8.1% |
| XYL Xylem Inc. | 0.42% | 35,386 | $4.2M | New |
| GOOGL Alphabet Inc. Class A | 0.41% | 11,578 | $4.1M | Reduce -20.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.39% | 86,100 | $4.0M | Reduce -1.2% |
| ITW Illinois Tool Works | 0.39% | 14,499 | $3.9M | Add +6.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.37% | 33,166 | $3.7M | Add +2.7% |
| GLW Corning Inc. | 0.35% | 13,990 | $3.6M | New |
| TSLA Tesla Inc. | 0.35% | 8,477 | $3.6M | Add +3.8% |
| DKS Dick's Sporting Goods Inc. | 0.35% | 15,474 | $3.5M | Add +7.8% |
| BR Broadridge Financial Solutio | 0.35% | 25,562 | $3.5M | Add +9.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.34% | 36,638 | $3.5M | Add +3.6% |
| DLR Digital Realty Trust Inc. | 0.34% | 19,247 | $3.5M | Add +9.1% |
| DGRE Wisdomtree Emerging Markets | 0.34% | 82,855 | $3.4M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 0.31% | 59,355 | $3.1M | Add +2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 4 | $3.0M | No change |
| DGS Wisdomtree Em Small Cap | 0.30% | 46,063 | $3.0M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 5,439 | $2.7M | Add +23.4% |
| ABBV Abbvie Inc. | 0.26% | 10,577 | $2.7M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.26% | 2,219 | $2.7M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.26% | 26,358 | $2.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 3,776 | $2.6M | Reduce -10.7% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 16,227 | $2.5M | No change |
| BX Blackstone Inc. | 0.24% | 20,932 | $2.5M | Add +810.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,256 | $2.4M | Add +0.8% |
| NEM Newmont Corp. | 0.24% | 25,895 | $2.4M | Add +287.7% |
| RTX RTX Corp. | 0.24% | 12,665 | $2.4M | Add +276.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 1,180 | $2.3M | Add +651.6% |
| AVGO Broadcom Inc. | 0.22% | 5,973 | $2.3M | Add +21.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 37,602 | $2.2M | Add +28.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.20% | 50,004 | $2.0M | Reduce -1.5% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 20,477 | $1.9M | Add +10.1% |
| JNJ Johnson & Johnson | 0.19% | 7,491 | $1.9M | Add +80.7% |
| XOM Exxon Mobil Corp. | 0.18% | 13,348 | $1.8M | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.17% | 21,118 | $1.7M | Reduce -19.8% |
Options reported separately and not counted above: MU puts ($26K), STX puts ($12K), AVGO puts ($6K).
Portfolio Sells Q1 2026 → Q2 2026
| FLOT iShares Floating Rate Bond E | Reduce -3.4% | 2.64% | −0.61 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.8% | 1.95% | −0.57 |
| XLC SS Comm Select Sector SPDR | Reduce -78.0% | 0.10% | −0.46 |
| CLX Clorox Company | Sold out | 0.00% | −0.35 |
| KMB Kimberly-Clark Corp. | Reduce -91.3% | 0.03% | −0.29 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 1.52% | −0.19 |
| IUSV iShares Core S&P U.S. Value | Reduce -42.8% | 0.12% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.18% | −0.10 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.0% | 1.51% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -34.1% | 0.16% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -20.1% | 0.41% | −0.08 |
| NFLX Netflix Inc. | Reduce -2.0% | 0.11% | −0.07 |
| GLD SPDR Gold Shares | Reduce -28.1% | 0.08% | −0.07 |
| CVX Chevron Corp. | Reduce -10.9% | 0.10% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 1.74% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.9% | 1.16% | −0.06 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -1.2% | 0.39% | −0.06 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.06 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.05 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 0.26% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.7% | 0.10% | −0.05 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -19.8% | 0.17% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -10.7% | 0.26% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.7% | 0.94% | −0.04 |
| PM Philip Morris International | Reduce -23.0% | 0.09% | −0.04 |
| VLO Valero Energy Corp. | Reduce -28.7% | 0.07% | −0.04 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Reduce -21.0% | 0.09% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.3% | 0.05% | −0.03 |
| DGS Wisdomtree Em Small Cap | Reduce -0.6% | 0.30% | −0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.5% | 0.20% | −0.03 |
| ABT Abbott Laboratories | Reduce -13.0% | 0.05% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.03 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.03 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -8.8% | 0.04% | −0.02 |
| MCD McDonald's Corp. | Reduce -17.3% | 0.03% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.4% | 0.26% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.10% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -16.5% | 0.04% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -10.3% | 0.10% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -1.7% | 0.03% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -1.0% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +1360.7% | 0.85% | +0.82 |
| MSFT Microsoft Corp. | Add +43.0% | 3.16% | +0.54 |
| XYL Xylem Inc. | New | 0.42% | +0.42 |
| XLV SS Health Care Select Sector | Add +272.6% | 0.53% | +0.37 |
| GLW Corning Inc. | New | 0.35% | +0.35 |
| MPC Marathon Petroleum Corp. | Add +326.8% | 0.43% | +0.31 |
| CSCO Cisco Systems Inc. | Add +40.3% | 0.57% | +0.25 |
| CAT Caterpillar Inc. | Add +1.0% | 1.08% | +0.23 |
| BX Blackstone Inc. | Add +810.1% | 0.24% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +651.6% | 0.23% | +0.21 |
| NTAP Netapp Inc. | Add +4.3% | 0.82% | +0.20 |
| XLK SS Technology Select Sector | Add +1.1% | 0.99% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 2.22% | +0.16 |
| RTX RTX Corp. | Add +276.6% | 0.24% | +0.16 |
| NEM Newmont Corp. | Add +287.7% | 0.24% | +0.15 |
| QCOM Qualcomm Inc. | Add +5.0% | 0.72% | +0.15 |
| CTVA Corteva Inc. | New | 0.11% | +0.11 |
| NFG National Fuel Gas Co. | New | 0.10% | +0.10 |
| NVS Novartis AG-Sponsored ADR | Add +214.1% | 0.16% | +0.10 |
| IJR iShares Core S&P Small-Cap E | New | 0.10% | +0.10 |
| HPE Hewlett Packard Enterprise | New | 0.09% | +0.09 |
| CMI Cummins Inc. | Add +1.4% | 0.83% | +0.09 |
| EPD Enterprise Products Partners | New | 0.09% | +0.09 |
| INTC Intel Corp. | Add +47.6% | 0.12% | +0.09 |
| Q Qnity Electronics Inc. | New | 0.09% | +0.09 |
| XLE SS Energy Select Sector | Add +252.6% | 0.14% | +0.08 |
| SU Suncor Energy Inc. | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| MO Altria Group Inc. | Add +104.0% | 0.17% | +0.08 |
| AMZN Amazon.com Inc. | Add +10.8% | 1.30% | +0.08 |
| MS Morgan Stanley | Add +2.1% | 0.94% | +0.08 |
| MRK Merck & Co. Inc. | Add +24.0% | 0.72% | +0.07 |
| JNJ Johnson & Johnson | Add +80.7% | 0.19% | +0.07 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +175.7% | 0.11% | +0.06 |
| MTB M & T Bank Corp. | New | 0.06% | +0.06 |
| ROK Rockwell Automation Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +9.3% | 0.11% | +0.05 |
| V Visa Inc. Class A | Add +12.9% | 0.75% | +0.05 |
| DDTY Invtr Eqty DD 10 BFR ETF May | New | 0.05% | +0.05 |
| GCAL Dynamic California Muni ETF | New | 0.05% | +0.05 |
| RS Reliance Inc. | Add +3.7% | 0.73% | +0.05 |
| COP Conocophillips | Add +138.8% | 0.12% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +81.8% | 0.11% | +0.04 |
| AVGO Broadcom Inc. | Add +21.1% | 0.22% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| EQT Eqt Corp. | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | Add +100.0% | 0.12% | +0.04 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| WMB Williams Cos Inc. | call | Sold out | 1,500 | $30Kbefore exit |
| MU Micron Technology Inc. | put | New | 700 | $26K |
| STX Seagate Technology Holdings | put | New | 100 | $12K |
| AVGO Broadcom Inc. | put | New | 200 | $6K |
| AMZN Amazon.com Inc. | call | Sold out | 200 | $214before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 325 | $1.0B | NVDA, AAPL, MSFT, SPIB, FLOT |
| Q1 2026 | 282 | $844.1M | NVDA, AAPL, SPIB, FLOT, SPSB |
| Q4 2025 | 292 | $832.2M | NVDA, AAPL, FLOT, MSFT, SPIB |
| Q3 2025 | 272 | $796.7M | NVDA, AAPL, FLOT, MSFT, SPIB |
| Q2 2025 | 259 | $724.5M | NVDA, AAPL, MSFT, FLOT, SPIB |
| Q1 2025 | 246 | $662.3M | NVDA, AAPL, FLOT, SPSB, SPIB |
| Q4 2024 | 213 | $640.6M | NVDA, AAPL, SPIB, SPSB, MSFT |
| Q3 2024 | 215 | $619.7M | NVDA, AAPL, SPIB, SPSB, MSFT |
| Q2 2024 | 207 | $569.8M | NVDA, AAPL, SPIB, SPSB, MSFT |
| Q1 2024 | 202 | $535.0M | NVDA, AAPL, SPIB, IWF, SPSB |