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Occidental Asset Management, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$844.1M

Reporting period: 2026-03-31 · Number of holdings: 284

Occidental Asset Management, LLC disclosed 284 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $844.1M and a quarterly turnover rate of 17.2%.

Personality snowflake

Concentration
7.37
Portfolio Stability
17.24
Momentum/Contrarian
100
Sector conviction
94.17
Diversification
100
Sizing Uniformity
79.47

Recent moves

  • Trim AMAT

    -96.9%　-$6.4M

  • Trim MSFT

    +4.8%　-$5.4M

  • Trim IWF

    -16.0%　-$4.9M

  • Trim XLC

    -39.1%　-$3.5M

  • Trim AAPL

    +1.4%　-$2.6M

  • Trim NVDA

    +2.3%　-$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 282 holdings (of 284 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.71%-0.39%+2.25%
2AAPLApple INCStock-Tech5.43%-0.39%+1.41%
3SPIBSs Spdr P Int C CORP ETFETF-Other3.29%+0.11%+5.98%
4FLOTIshares Floating Rate Bond EETF-Other3.25%-0.15%-3.15%
5SPSBSs Spdr P St C CORP ETFETF-Other3.04%+0.13%+6.58%
6MSFTMicrosoft CORPStock-Tech2.61%-0.70%+4.80%
7SGOVIshares 0-3 Month Treasury BETF-Gov Bonds2.52%+2.52%NEW
8BNDCFlexshares Core Select BondETF-Other2.32%+0.07%+5.45%
9FBNDFidelity Total Bond ETFETF-Other2.28%+0.09%+6.61%
10GOOGAlphabet Inc-cl CStock-Comm Services2.06%—+6.72%
11TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.87%+0.07%+6.16%
12IWFIshares Russell 1000 GrowthETF-Other1.80%-0.61%-15.98%
13IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.70%—+0.97%
14IWSIshares Russell Mid-cap ValuETF-Other1.61%+0.06%+2.42%
15IAGGIshares Intl Aggregate BondETF-Other1.59%+0.23%+18.80%
16METAMeta Platforms Inc-class AStock-Comm Services1.53%-0.28%-0.81%
17EMBIshares Jp Morgan Usd EmergiETF-Other1.47%+0.16%+16.59%
18HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.38%+0.22%+21.98%
19EMCBWisdomtree Em CORP BondETF-Corp Bonds1.32%+0.21%+23.12%
20AMZNAmazon.com INCStock-Consumer Disc1.23%+0.28%+45.09%
21IWPIshares Russell Mid-cap GrowETF-Other1.23%-0.25%-9.96%
22JPMJpmorgan Chase & CoStock-Financials1.16%-0.11%+1.21%
23WMTWalmart INCStock-Consumer Staples1.14%+0.14%+3.32%
24IJSIshares S&p Small-cap 600 VaETF-Other0.98%+0.13%+11.38%
25SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.89%—+1.31%
26MSMorgan StanleyStock-Financials0.87%—+1.89%
27CATCaterpillar INCStock-Industrials0.85%—-21.67%
28XLKSs Technology Select SectorETF-Tech0.81%-0.31%-20.35%
29DELLDell Technologies -cStock-Tech0.77%+0.20%+4.58%
30BKRBaker Hughes CoStock-Energy0.76%+0.20%+2.96%
31HUBBHubbell INCStock-Industrials0.76%+0.08%+2.94%
32IWOIshares Russell 2000 GrowthETF-Small Cap0.76%-0.09%-6.87%
33FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other0.74%+0.12%+13.08%
34SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.74%—+2.64%
35CMICummins INCStock-Industrials0.73%-0.19%-23.43%
36SCCOSouthern Copper CORPStock-Materials0.72%—-23.77%
37CORCencora INCStock-Healthcare0.72%—+1.49%
38AMGNAmgen INCStock-Healthcare0.70%+0.07%+4.98%
39VVisa Inc-class A SharesStock-Financials0.70%-0.08%+4.61%
40CAHCardinal Health INCStock-Healthcare0.69%-0.20%-23.25%
41ALBAlbemarle CORPStock-Materials0.69%—-23.27%
42SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.69%—+5.26%
43IMTMIshares Msci Intl Momentum FETF-Other0.69%+0.15%+28.84%
44RSReliance INCStock-Materials0.69%—+3.33%
45TAt&t INCStock-Comm Services0.68%+0.12%+6.78%
46DDominion Energy INCStock-Utilities0.67%—+3.53%
47DUKDuke Energy CORPStock-Utilities0.67%+0.08%+3.74%
48MRKMerck & Co. INC.Stock-Healthcare0.65%—-13.19%
49CRMSalesforce INCStock-Tech0.64%-0.23%+6.95%
50DGXQuest Diagnostics INCStock-Healthcare0.64%+0.08%+2.86%
1–50 of 282

Holding changes this quarter

Occidental Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); Trim: Applied Materials INC (AMAT) — shares -96.87%; Add: Microsoft CORP (MSFT) — shares +4.80%; Trim: Ishares Russell 1000 Growth (IWF) — shares -15.98%; Trim: Ss Comm Select Sector Spdr (XLC) — shares -39.09%.

Position changes disclosed by Occidental Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+0.3%+45.09%Add
2IAGGIshares Intl Aggregate Bond+0.2%+18.80%Add
3HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.2%+21.98%Add
4EMCBWisdomtree Em CORP Bond+0.2%+23.12%Add
5BKRBaker Hughes Co+0.2%+2.96%Add
6DELLDell Technologies -c+0.2%+4.58%Add
7EMBIshares Jp Morgan Usd Emergi+0.2%+16.59%Add
8IMTMIshares Msci Intl Momentum F+0.2%+28.84%Add
9WMTWalmart INC+0.1%+3.32%Add
10SPSBSs Spdr P St C CORP ETF+0.1%+6.58%Add
11IJSIshares S&p Small-cap 600 Va+0.1%+11.38%Add
12FNDFSchwab Fndmn Intl Lrg Co ETF+0.1%+13.08%Add
13TAt&t INC+0.1%+6.78%Add
14SPIBSs Spdr P Int C CORP ETF+0.1%+5.98%Add
15CLXClorox Company+0.1%+47.42%Add
16KMBKimberly-clark CORP+0.1%+58.31%Add
17BILSs Spdr Bb 1-3m T-bill ETF+0.1%+214.16%Add
18FBNDFidelity Total Bond ETF+0.1%+6.61%Add
19XOMExxon Mobil CORP+0.1%+8.74%Add
20HSYHershey Co/the+0.1%+7.56%Add
21HUBBHubbell INC+0.1%+2.94%Add
22DUKDuke Energy CORP+0.1%+3.74%Add
23DGXQuest Diagnostics INC+0.1%+2.86%Add
24BNDCFlexshares Core Select Bond+0.1%+5.45%Add
25TLTIshares 20+ Year Treasury Bd+0.1%+6.16%Add
26AMGNAmgen INC+0.1%+4.98%Add
27IWSIshares Russell Mid-cap Valu+0.1%+2.42%Add
28VVisa Inc-class A Shares-0.1%+4.61%Add
29ITWIllinois Tool Works-0.1%-20.54%Trim
30IWOIshares Russell 2000 Growth-0.1%-6.87%Trim
31CBChubb Limited-0.1%-20.97%Trim
32AMDAdvanced Micro Devices-0.1%-10.43%Trim
33JPMJpmorgan Chase & Co-0.1%+1.21%Add
34BRBroadridge Financial Solutio-0.1%+7.24%Add
35QCOMQualcomm INC-0.1%+8.36%Add
36FLOTIshares Floating Rate Bond E-0.2%-3.15%Trim
37EMREmerson Electric Co-0.2%-22.15%Trim
38CMICummins INC-0.2%-23.43%Trim
39CAHCardinal Health INC-0.2%-23.25%Trim
40CRMSalesforce INC-0.2%+6.95%Add
41IWPIshares Russell Mid-cap Grow-0.3%-9.96%Trim
42METAMeta Platforms Inc-class A-0.3%-0.81%Trim
43XLKSs Technology Select Sector-0.3%-20.35%Trim
44AAPLApple INC-0.4%+1.41%Add
45NVDANvidia CORP-0.4%+2.25%Add
46XLCSs Comm Select Sector Spdr-0.4%-39.09%Trim
47IWFIshares Russell 1000 Growth-0.6%-15.98%Trim
48MSFTMicrosoft CORP-0.7%+4.80%Add
49AMATApplied Materials INC-0.8%-96.87%Trim
50SGOVIshares 0-3 Month Treasury B—NEWNew buy

FAQ

What is Occidental Asset Management, LLC and what type of investor is it?
Occidental Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $844.1M, spread across 284 disclosed positions.
What are Occidental Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Occidental Asset Management, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $56.6M (6.7%) 2. Apple INC (AAPL) — $45.9M (5.4%) 3. Ss Spdr P Int C CORP ETF (SPIB) — $27.8M (3.3%) 4. Ishares Floating Rate Bond E (FLOT) — $27.5M (3.3%) 5. Ss Spdr P St C CORP ETF (SPSB) — $25.7M (3.0%)
What changes did Occidental Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Occidental Asset Management, LLC made 50 notable position adjustments: 1 new positions were initiated, 35 existing holdings were added to, 14 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); Trim: Applied Materials INC (AMAT) — shares -96.87%; Add: Microsoft CORP (MSFT) — shares +4.80%; Trim: Ishares Russell 1000 Growth (IWF) — shares -15.98%; Trim: Ss Comm Select Sector Spdr (XLC) — shares -39.09%
What sectors does Occidental Asset Management, LLC focus on?
Occidental Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 52.0% • Communication Services: 13.7% • Health Care: 9.8% • Financials: 9.2% • Consumer Discretionary: 6.2% • Consumer Staples: 4.6%