Occidental Asset Management, LLC — 13F holdings

Occidental Asset Management, LLC reported 328 holdings worth $1.01B in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $66.5M (6.6%)
2. AAPL APPLE INC — $53.1M (5.3%)
3. MSFT MICROSOFT CORP — $31.8M (3.2%)
4. SPIB SPDR SERIES TRUST — $28.2M (2.8%)
5. FLOT ISHARES TR — $26.6M (2.6%)
6. SPSB SPDR SERIES TRUST — $25.8M (2.6%)
7. GOOG ALPHABET INC — $22.3M (2.2%)
8. BNDC FLEXSHARES TR — $20.0M (2.0%)
9. SGOV ISHARES TR — $19.6M (1.9%)
10. FBND FIDELITY MERRIMACK STR TR — $19.6M (1.9%)