Occidental Asset Management, LLC

CIK

1770994

Location

Burlingame, CA

Portfolio Value

Small $606,374,566

Diversification

Diversified

Filing Date

Global Rank

#2,562 / 8,700 ▲ 21

Top Industry

Semiconductors 17.2%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

200 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

−9.7 pts

Top 5

32.6%

−12.6 pts

Top 10

43.5%

−13.0 pts

HHI

324

Diversified−331

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.3%	$256,200,267	39
Financial Services	8.9%	$54,040,048	36
Industrials	8.4%	$50,983,611	20
Healthcare	8.2%	$50,020,297	22
Communication Services	7.7%	$46,501,478	7
Unclassified	5.8%	$35,139,297	15
Consumer Cyclical	4.9%	$29,833,321	12
Basic Materials	3.7%	$22,640,828	9
Consumer Defensive	3.7%	$22,341,310	12
Energy	3.2%	$19,523,220	15
Utilities	2.5%	$15,016,114	8
Real Estate	0.7%	$4,134,775	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+25,650	85,268	$31,806,669
NEM	NEWMONT Corp /DE/	+19,216	25,895	$2,418,593
BX	Blackstone Inc.	+18,632	20,932	$2,463,068
BNDC	FlexShares Core Select Bond Fund	+15,985	903,142	$19,954,019
CSCO	Cisco Systems, Inc.	+14,009	48,756	$5,726,879
MPC	Marathon Petroleum Corp	+12,860	16,795	$4,293,977
MO	Altria Group, Inc.	+12,128	23,794	$1,711,978
AMAT	Applied Materials Inc /De	+11,035	11,846	$8,564,658
MRK	Merck & Co., Inc.	+11,002	56,777	$7,295,844
T	At&T Inc.	+10,748	209,780	$4,342,446
RTX	RTX Corp	+9,302	12,665	$2,402,930
NVDA	Nvidia Corp	+7,388	332,148	$66,459,493
COP	Conocophillips	+6,999	12,043	$1,251,990
NVS	Novartis AG	+6,829	10,018	$1,570,020
AMZN	Amazon Com Inc	+5,173	55,103	$13,133,249
PEP	Pepsico Inc	+4,357	8,716	$1,180,146
D	Dominion Energy, Inc	+4,024	95,500	$6,521,695
BKR	Baker Hughes Co	+3,553	108,847	$6,041,008
JNJ	Johnson & Johnson	+3,345	7,491	$1,902,489
HSY	Hershey Co	+3,264	24,116	$4,231,152
KLAC	Kla Corp	+3,244	3,705	$1,117,835
CRM	Salesforce, Inc.	+2,878	31,961	$5,007,010
INTC	Intel Corp	+2,829	8,774	$1,225,113
AAPL	Apple Inc.	+2,638	183,367	$53,059,075
DUK	Duke Energy CORP	+2,587	45,753	$5,791,414
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−27,987	13,148	$1,101,145
KMB	Kimberly Clark Corp	−25,616	2,434	$267,180
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−10,653	7,302	$731,368
—		−5,750	4,191	$213,028
VIG	Vanguard Dividend Appreciation ETF	−4,616	4,696	$1,111,167
—		−2,952	10,673	$978,073
AOD	abrdn Total Dynamic Dividend Fund	−1,623	20,137	$207,612
VIGI	Vanguard International Dividend Appreciation ETF	−1,575	20,477	$1,912,142
PM	Philip Morris International Inc.	−1,546	5,166	$934,581
WMB	Williams Companies, Inc.	−1,491	4,703	$349,621
UVE	Universal Insurance Holdings, Inc.	−1,475	10,318	$426,752
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−1,186	15,664	$237,936
VLO	Valero Energy Corp/Tx	−1,023	2,541	$661,778
AMD	Advanced Micro Devices Inc	−943	20,006	$11,621,685
ABT	Abbott Laboratories	−821	5,491	$498,253
GLD	Spdr Gold Trust	−802	2,054	$756,652
XOM	ExxonMobil Holdings Corp	−718	13,348	$1,824,938
CVX	Chevron Corp	−716	5,826	$965,717
PLTR	Palantir Technologies Inc.	−548	4,318	$503,781
ABBV	AbbVie Inc.	−490	10,577	$2,661,596
HALO	Halozyme Therapeutics, Inc.	−464	3,195	$250,072
PYPL	PayPal Holdings, Inc.	−451	4,876	$210,545
DELL	Dell Technologies Inc.	−435	38,921	$16,792,854
BMY	Bristol Myers Squibb Co	−423	7,807	$449,839
DEO	Diageo PLC	−418	2,832	$227,636
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XYL	Xylem Inc.	35,386	$4,182,979
GLW	Corning Inc /Ny	13,990	$3,573,465
CTVA	Corteva, Inc.	12,644	$1,070,820
NFG	National Fuel Gas Co	13,016	$1,004,965
HPE	Hewlett Packard Enterprise Co	21,032	$948,753
EPD	Enterprise Products Partners L.P.	25,070	$921,573
Q	Qnity Electronics, Inc.	5,510	$899,838
SU	Suncor Energy Inc	15,231	$817,600
TXN	Texas Instruments Inc	2,696	$803,596
STX	Seagate Technology Holdings plc	761	$650,360
MTB	M&T Bank Corp	2,439	$580,506
ROK	Rockwell Automation, Inc	1,152	$570,332
NEE	Nextera Energy Inc	5,163	$453,156
SPCX	Space Exploration Technologies Corp	2,486	$424,757
EQT	EQT Corp	7,055	$375,114
SNOW	Snowflake Inc.	1,435	$365,207
SLB	Slb Limited/Nv	7,670	$356,578
ADI	Analog Devices Inc	881	$349,906
FTNT	Fortinet, Inc.	2,176	$334,277
GEV	GE Vernova Inc.	278	$326,611
LRCX	Lam Research Corp	661	$286,431
STRL	Sterling Infrastructure, Inc.	318	$266,916
CVS	CVS HEALTH Corp	2,524	$261,107
IBIT	iShares Bitcoin Trust ETF	7,657	$254,901
DD	DuPont de Nemours, Inc.	1,858	$252,019
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,110,701	$171,455,076
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,990,323	$79,105,252
FAAA	Fidelity AAA CLO ETF	421,133	$19,212,087
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	342,809	$18,004,548
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	130,999	$15,286,197
—		80,800	$10,352,096
FNDA	Schwab Fundamental U.S. Small Company ETF	208,430	$8,954,091
CWI	State Street SPDR MSCI ACWI ex-US ETF	185,435	$8,537,946
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	158,358	$4,397,069
VB	Vanguard Morningstar Small-Cap ETF	11,704	$3,527,754
CLX	Clorox Co /De/	28,709	$2,975,113
ABI	VictoryShares Pioneer Asset-Based Income ETF	18,587	$1,659,102
FCAL	First Trust California Municipal High income ETF	69,256	$1,384,612
BNDW	Vanguard Total World Bond ETF	13,496	$1,175,785
STT	State Street Corp	21,690	$1,070,835
AFK	VanEck Africa Index ETF	31,637	$847,863
BKF	iShares MSCI BIC ETF	4,506	$817,478
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	15,228	$751,223
BAPR	Innovator U.S. Equity Buffer ETF - April	19,505	$725,630
VCRM	Vanguard Core Tax-Exempt Bond ETF	13,392	$668,126
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	9,656	$492,262
RMD	Resmed Inc	2,163	$485,550
NCLO	Nuveen AA-BBB CLO ETF	7,570	$458,580
ORLY	O Reilly Automotive Inc	4,810	$444,011
MCK	Mckesson Corp	507	$438,737
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

200 tracked positions · $606,374,566 total · filing declares 328 positions · $1,007,286,215 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 200 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	332,148	+7,388	$66,459,493	+17.3%	10.96%
AAPL	Apple Inc. Technology	Added	183,367	+2,638	$53,059,075	+15.7%	8.75%
MSFT	Microsoft Corp Technology	Added	85,268	+25,650	$31,806,669	+44.1%	5.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	74,819	-147	$26,482,571	+23.1%	4.37%
BNDC	FlexShares Core Select Bond Fund	Added	903,142	+15,985	$19,954,019	+0.6%	3.29%
DELL	Dell Technologies Inc. Technology	Reduced	38,921	-435	$16,792,854	+160.0%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,103	+5,173	$13,133,249	+26.8%	2.17%
META	Meta Platforms, Inc. Communication Services	Added	23,245	+614	$13,093,676	+1.1%	2.16%
AMD	Advanced Micro Devices Inc Technology	Reduced	20,006	-943	$11,621,685	+172.7%	1.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	34,483	+1,198	$11,287,320	+15.3%	1.86%
CAT	Caterpillar Inc Industrials	Added	10,195	+105	$10,856,655	+51.9%	1.79%
MS	Morgan Stanley Financial Services	Added	45,379	+943	$9,486,026	+29.7%	1.56%
WMT	Walmart Inc. Consumer Defensive	Added	79,473	+2,223	$9,001,111	−6.2%	1.48%
AMAT	Applied Materials Inc /De Technology	Added	11,846	+11,035	$8,564,658	+2989.8%	1.41%
CMI	Cummins Inc Industrials	Added	11,672	+160	$8,324,587	+34.4%	1.37%
NTAP	NetApp, Inc. Technology	Added	53,647	+2,185	$8,302,409	+57.6%	1.37%
MU	Micron Technology Inc PUT + SHARES Technology	Added	7,234	+647	$7,567,908	+240.1%	1.25%
V	Visa Inc. Financial Services	Added	21,922	+2,500	$7,521,218	+28.1%	1.24%
RS	Reliance, Inc. Basic Materials	Added	19,786	+709	$7,392,049	+27.5%	1.22%
MRK	Merck & Co., Inc. Healthcare	Added	56,777	+11,002	$7,295,844	+32.5%	1.20%
QCOM	Qualcomm Inc/De Technology	Added	39,238	+1,876	$7,250,790	+50.7%	1.20%
HUBB	Hubbell Inc Industrials	Added	13,611	+531	$7,121,275	+10.9%	1.17%
CAH	Cardinal Health Inc Healthcare	Added	28,593	+834	$6,792,553	+15.8%	1.12%
D	Dominion Energy, Inc Utilities	Added	95,500	+4,024	$6,521,695	+15.3%	1.08%
AMGN	Amgen Inc Healthcare	Added	17,469	+683	$6,325,874	+7.1%	1.04%
SCCO	Southern Copper Corp/ Basic Materials	Added	35,666	+229	$6,215,158	+1.9%	1.02%
DGX	Quest Diagnostics Inc Healthcare	Added	28,872	+1,180	$6,119,420	+12.8%	1.01%
BKR	Baker Hughes Co Energy	Added	108,847	+3,553	$6,041,008	−6.0%	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,041	+618	$6,010,019	+11.3%	0.99%
DUK	Duke Energy CORP Utilities	Added	45,753	+2,587	$5,791,414	+2.5%	0.96%
CSCO	Cisco Systems, Inc. Technology	Added	48,756	+14,009	$5,726,879	+112.4%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,443	+1,031	$5,717,021	+14.7%	0.94%
COR	Cencora, Inc. Healthcare	Added	20,097	+740	$5,687,049	−6.5%	0.94%
CRM	Salesforce, Inc. Technology	Added	31,961	+2,878	$5,007,010	−7.8%	0.83%
EMR	Emerson Electric Co Industrials	Added	32,732	+1,575	$4,685,585	+14.8%	0.77%
ALB	Albemarle Corp Basic Materials	Added	33,252	+642	$4,490,017	−23.3%	0.74%
OKTA	Okta, Inc. Technology	Reduced	32,899	-270	$4,489,068	+71.9%	0.74%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	26,750	+945	$4,458,422	−0.4%	0.74%
J	Jacobs Solutions Inc. Industrials	Added	34,914	+2,490	$4,399,164	+6.6%	0.73%
GILD	Gilead Sciences, Inc. Healthcare	Added	34,701	+1,325	$4,384,124	−5.8%	0.72%
T	At&T Inc. Communication Services	Added	209,780	+10,748	$4,342,446	−24.7%	0.72%
CB	Chubb Ltd Financial Services	Added	12,665	+608	$4,315,472	+9.8%	0.71%
MPC	Marathon Petroleum Corp Energy	Added	16,795	+12,860	$4,293,977	+346.9%	0.71%
HSY	Hershey Co Consumer Defensive	Added	24,116	+3,264	$4,231,152	−2.4%	0.70%
IBM	International Business Machines Corp Technology	Added	15,017	+1,131	$4,222,930	+25.5%	0.70%
XYL	Xylem Inc. Industrials	NEW	35,386	NEW	$4,182,979	NEW	0.69%
ITW	Illinois Tool Works Inc Industrials	Added	14,499	+829	$3,921,544	+10.2%	0.65%
GLW	Corning Inc /Ny Technology	NEW	13,990	NEW	$3,573,465	NEW	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,477	+307	$3,565,426	+17.4%	0.59%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	15,474	+1,113	$3,509,657	+23.2%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.