13F Insight
DOSSIER · 13F-HR · Q2 2026

Occidental Asset Management, LLC

$1.0B in tracked AUM across 328 positions as of Q2 2026.

OA
CIK 0001770994 · last filed Jun 30, 2026
Total AUM
$1.0B
as of Q2 2026
Holdings
328
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Occidental Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$66M332K6.6%02
AAPL
APPLE INC
$53M183K5.3%03
MSFT
MICROSOFT CORP
$32M85K3.2%04
SPIB
SPDR SERIES TRUST
$28M842K2.8%05
FLOT
ISHARES TR
$27M521K2.6%06
SPSB
SPDR SERIES TRUST
$26M861K2.6%07
GOOG
ALPHABET INC
$22M63K2.2%08
BNDC
FLEXSHARES TR
$20M903K2.0%09
SGOV
ISHARES TR
$20M195K1.9%10
FBND
FIDELITY MERRIMACK STR TR
$20M431K1.9%

Filing history

2026Q2Jun 30
$1.0B▲ 19.3%
328 positionsView →2026Q1Mar 31
$844M▲ 1.4%
284 positionsView →2025Q4Dec 31
$832M▲ 4.5%
295 positionsView →2025Q3Sep 30
$797M▲ 9.9%
275 positionsView →2025Q2Jun 30
$725M▲ 9.4%
268 positionsLocked2025Q1Mar 31
$662M▲ 3.4%
253 positionsLocked2024Q4Dec 31
$641M▲ 3.4%
219 positionsLocked2024Q3Sep 30
$620M▲ 8.8%
220 positionsLocked2024Q2Jun 30
$570M▲ 6.5%
207 positionsLocked2024Q1Mar 31
$535M▲ 11.0%
202 positionsLocked2023Q4Dec 31
$482M▲ 11.6%
208 positionsLocked2023Q3Sep 30
$432M▼ 2.2%
201 positionsLocked
Showing 12 of 50