What does Occidental Asset Management, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Occidental Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

NVIDIA CORPORATION

$57M325K6.7%

APPLE INC

$46M181K5.4%

SPDR SERIES TRUST

$28M829K3.3%

ISHARES TR

$27M539K3.3%

SPDR SERIES TRUST

$26M854K3.0%

MICROSOFT CORP

$22M60K2.6%

ISHARES TR

$21M211K2.5%

FLEXSHARES TR

$20M881K2.3%

FIDELITY MERRIMACK STR TR

$19M421K2.3%

ALPHABET INC

$17M60K2.1%

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