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Occidental Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,155,874,561
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $119,480,079
- APPLE INC · COM · 037833100 · shares: $76,558,049
- MICROSOFT CORP · COM · 594918104 · shares: $47,116,363
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $29,390,412
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $27,573,815
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $27,464,782
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $23,037,874
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $22,697,400
- FLEXSHARES TR · NORTHERN TR CORE · 33939L670 · shares: $20,719,216
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $20,263,447
Reported holdings
379 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 20,888 shares | $1,574,746 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,660 shares | $1,573,774 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 40,199 shares | $1,565,751 |
| RTX CORPORATION | COM | 75513E101 | — | 8,338 shares | $1,547,950 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,365 shares | $1,547,502 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 25,959 shares | $1,449,302 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,141 shares | $1,445,802 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,395 shares | $1,428,698 |
| CORNING INC | COM | 219350105 | — | 9,161 shares | $1,408,595 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 21,551 shares | $1,376,893 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 758 shares | $1,372,873 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 12,861 shares | $1,372,397 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,397 shares | $1,365,132 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 69,160 shares | $1,345,854 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,468 shares | $1,336,039 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,288 shares | $1,300,245 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 11,707 shares | $1,291,048 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 12,634 shares | $1,290,583 |
| NETFLIX INC. | COM | 64110L106 | — | 18,456 shares | $1,284,146 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 11,999 shares | $1,283,529 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 10,000 shares | $1,267,200 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,000 shares | $1,225,296 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,065 shares | $1,217,755 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 60,938 shares | $1,212,666 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,197 shares | $1,211,837 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,462 shares | $1,182,046 |
| INTEL CORP | COM | 458140100 | — | 9,826 shares | $1,181,338 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,091 shares | $1,139,322 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,465 shares | $1,112,682 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,959 shares | $1,105,099 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 10,706 shares | $1,083,233 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 22,420 shares | $1,073,021 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,165 shares | $1,068,472 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,580 shares | $1,068,443 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 12,727 shares | $1,055,959 |
| COCA COLA CO | COM | 191216100 | — | 12,132 shares | $1,044,331 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10,138 shares | $1,036,227 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 19,528 shares | $1,029,292 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,339 shares | $1,018,788 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,042 shares | $1,002,133 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 44,903 shares | $1,001,786 |
| CORTEVA INC | COM | 22052L104 | — | 12,788 shares | $992,957 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 20,863 shares | $988,072 |
| PEPSICO INC | COM | 713448108 | — | 7,730 shares | $979,546 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,489 shares | $969,466 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,658 shares | $968,562 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,498 shares | $968,313 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,689 shares | $949,899 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,249 shares | $897,768 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 9,763 shares | $894,704 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 25,070 shares | $892,747 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,905 shares | $883,317 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 9,321 shares | $878,200 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,020 shares | $848,765 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,750 shares | $847,725 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 23,543 shares | $817,239 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,784 shares | $813,973 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 15,971 shares | $813,403 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,797 shares | $783,412 |
| BOEING CO | COM | 097023105 | — | 4,165 shares | $774,836 |
| KLA CORP | COM NEW | 482480100 | — | 3,934 shares | $766,858 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,251 shares | $757,674 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,850 shares | $753,865 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,605 shares | $741,096 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 7,326 shares | $733,406 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 14,065 shares | $711,126 |
| TJX COS INC NEW | COM | 872540109 | — | 5,366 shares | $710,007 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 32,130 shares | $704,290 |
| ORACLE CORP | COM | 68389X105 | — | 5,114 shares | $702,160 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,518 shares | $686,520 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 16,641 shares | $681,885 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,970 shares | $677,487 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 12,061 shares | $672,763 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,326 shares | $669,692 |
| YUM BRANDS INC | COM | 988498101 | — | 4,836 shares | $659,340 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 32,057 shares | $657,656 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,330 shares | $653,224 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,557 shares | $633,123 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,628 shares | $620,008 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,539 shares | $617,435 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,989 shares | $608,531 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 27,875 shares | $603,086 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 14,402 shares | $599,411 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,155 shares | $593,465 |
| ROSS STORES INC | COM | 778296103 | — | 2,534 shares | $591,436 |
| FORD MTR CO | COM | 345370860 | — | 48,501 shares | $584,925 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,800 shares | $563,540 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,676 shares | $560,959 |
| BROWN & BROWN INC | COM | 115236101 | — | 9,178 shares | $558,940 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,159 shares | $557,754 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,784 shares | $556,977 |
| GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | — | 11,000 shares | $551,980 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 20,078 shares | $551,543 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 611 shares | $549,830 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,379 shares | $547,063 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,424 shares | $541,543 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,670 shares | $541,013 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 21,000 shares | $539,910 |
| M & T BK CORP | COM | 55261F104 | — | 2,462 shares | $535,731 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 14,849 shares | $530,406 |