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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 16,853 shares | $529,016 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 14,454 shares | $522,213 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 12,517 shares | $517,953 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 22,958 shares | $517,243 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,762 shares | $516,448 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,131 shares | $513,994 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 MAY | 45784N346 | — | 24,677 shares | $511,453 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,895 shares | $508,582 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 10,176 shares | $505,855 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,149 shares | $500,194 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 17,366 shares | $484,216 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,871 shares | $484,042 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 22,050 shares | $480,249 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,406 shares | $477,421 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 933 shares | $474,966 |
| FORTINET INC | COM | 34959E109 | — | 2,653 shares | $474,250 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 5,000 shares | $471,400 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 23,849 shares | $471,211 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | — | 21,859 shares | $469,531 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,613 shares | $468,464 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,094 shares | $466,854 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 9,997 shares | $464,742 |
| NEWS CORP NEW | CL A | 65249B109 | — | 16,077 shares | $460,606 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,016 shares | $452,893 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,658 shares | $450,694 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 12,066 shares | $448,507 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,194 shares | $446,989 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 20,000 shares | $446,200 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,394 shares | $444,233 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,333 shares | $442,329 |
| AVNET INC | COM | 053807103 | — | 4,364 shares | $436,182 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 10,318 shares | $434,285 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,313 shares | $431,481 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 8,800 shares | $426,800 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,604 shares | $424,447 |
| PLEXUS CORP | COM | 729132100 | — | 1,618 shares | $422,217 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 18,471 shares | $421,693 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,298 shares | $414,412 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 10,950 shares | $410,048 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 41,000 shares | $398,930 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,303 shares | $398,093 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,377 shares | $389,030 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,321 shares | $385,936 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | — | 19,430 shares | $385,306 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 400 shares | $382,168 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,072 shares | $381,278 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 7,126 shares | $379,388 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 17,245 shares | $378,442 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 8,937 shares | $377,620 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 7,396 shares | $375,708 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 12,314 shares | $375,567 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,718 shares | $365,385 |
| SLB LIMITED | COM STK | 806857108 | — | 7,408 shares | $360,918 |
| EQT CORP | COM | 26884L109 | — | 7,409 shares | $359,781 |
| H2O AMERICA | COM | 784305104 | — | 5,809 shares | $358,009 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 6,142 shares | $356,120 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,211 shares | $354,494 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,612 shares | $348,321 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 7,439 shares | $345,170 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,634 shares | $339,905 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 3,825 shares | $339,507 |
| SEMPRA | COM | 816851109 | — | 4,281 shares | $333,776 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,868 shares | $329,824 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | 45784N460 | — | 15,700 shares | $328,909 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 924 shares | $325,109 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,777 shares | $324,693 |
| INGEVITY CORP | COM | 45688C107 | — | 4,583 shares | $324,247 |
| INNOVATOR ETFS TRUST | EQUITY DUAL 15 B | 45784N171 | — | 16,433 shares | $319,868 |
| BLACKROCK INC | COM | 09290D101 | — | 300 shares | $317,603 |
| GE VERNOVA INC | COM | 36828A101 | — | 328 shares | $311,761 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,979 shares | $311,595 |
| SANDISK CORP | COM | 80004C200 | — | 177 shares | $307,961 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,464 shares | $306,706 |
| ILLUMINA INC | COM | 452327109 | — | 1,107 shares | $302,964 |
| PFIZER INC | COM | 717081103 | — | 10,522 shares | $300,079 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 979 shares | $297,714 |
| LEONARDO DRS INC | COM | 52661A108 | — | 8,119 shares | $297,399 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 6,834 shares | $294,955 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,034 shares | $294,177 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 5,820 shares | $293,910 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 7,963 shares | $293,131 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,329 shares | $292,381 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,482 shares | $287,969 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,516 shares | $286,044 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,544 shares | $282,969 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 5,829 shares | $279,967 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,154 shares | $275,993 |
| STRATEGIC ED INC | COM | 86272C103 | — | 3,546 shares | $275,418 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,867 shares | $274,986 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,167 shares | $271,552 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 4,560 shares | $271,502 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,340 shares | $271,208 |
| CIENA CORP | COM NEW | 171779309 | — | 769 shares | $270,550 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 5,069 shares | $266,883 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,786 shares | $265,020 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 7,650 shares | $264,127 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 196 shares | $264,055 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 830 shares | $263,487 |
| MCDONALDS CORP | COM | 580135101 | — | 1,139 shares | $263,045 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,031 shares | $259,069 |