2026 Q1 Portfolio Activity
In 2026 Q1, Occidental Asset Management, LLC maintained a portfolio of 330 distinct positions. The most significant new addition was ISHARES TR, now representing 2.52% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 40495.0%. Conversely, Occidental Asset Management, LLC completely exited their position in AMAZON COM INC.
Position History
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Total Positions
330
Quarter
2026 Q1
Top Holding
NVDA (6.7%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 330
Occidental Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.71% | 7.10% |
#1
Prev: #1
|
5.2 |
—
|
7,948 | 2.5% |
P
S
|
324,760 | $56,638,179 |
$147.59
+50.6%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
AAPL
APPLE INC
|
Technology | 5.43% | 5.82% |
#2
Prev: #2
|
4.2 |
—
|
2,506 | 1.4% |
P
S
|
180,729 | $45,867,120 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.29% | 3.18% |
#3
2
Prev: #5
|
4.3 |
—
|
46,740 | 6.0% |
P
S
|
828,966 | $27,803,522 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.25% | 3.40% |
#4
1
Prev: #3
|
2.3 |
—
|
-17,514 | -3.1% |
P
S
|
538,962 | $27,460,111 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.04% | 2.91% |
#5
1
Prev: #6
|
3.7 |
—
|
52,731 | 6.6% |
P
S
|
854,373 | $25,690,988 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.61% | 3.31% |
#6
2
Prev: #4
|
1.5 |
—
|
2,729 | 4.8% |
P
S
|
59,618 | $22,068,727 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.52% | — |
#7
Prev: #—
|
4.5 |
—
|
211,303 | — |
NEW
|
211,303 | $21,269,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BNDC
FLEXSHARES TR
|
ETF | 2.32% | 2.25% |
#8
Prev: #8
|
2.9 |
—
|
45,580 | 5.5% |
P
S
|
881,157 | $19,596,050 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.28% | 2.19% |
#9
Prev: #9
|
2.9 |
—
|
26,099 | 6.6% |
P
S
|
421,133 | $19,212,087 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.06% | 2.14% |
#10
Prev: #10
|
2.8 |
—
|
3,809 | 6.7% |
P
S
|
60,478 | $17,348,623 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLT
ISHARES TR
|
ETF | 1.87% | 1.80% |
#11
1
Prev: #12
|
2.7 |
—
|
10,595 | 6.2% |
P
S
|
182,470 | $15,818,324 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 1.80% | 2.41% |
#12
5
Prev: #7
|
1.2 |
—
|
-6,784 | -16.0% |
P
S
|
35,659 | $15,205,102 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVE
ISHARES TR
|
ETF | 1.70% | 1.72% |
#13
Prev: #13
|
1.2 |
—
|
657 | 1.0% |
P
S
|
68,122 | $14,383,984 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWS
ISHARES TR
|
ETF | 1.61% | 1.55% |
#14
Prev: #14
|
1.1 |
—
|
2,206 | 2.4% |
P
S
|
93,493 | $13,625,655 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.59% | 1.36% |
#15
1
Prev: #16
|
2.6 |
—
|
42,427 | 18.8% |
P
S
|
268,046 | $13,413,016 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.81% |
#16
5
Prev: #11
|
1.1 |
—
|
-185 | -0.8% |
P
S
|
22,631 | $12,947,747 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMB
ISHARES TR
|
ETF | 1.47% | 1.31% |
#17
Prev: #17
|
2.6 |
—
|
18,834 | 16.6% |
P
S
|
132,371 | $12,433,610 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HYG
ISHARES TR
|
ETF | 1.38% | 1.16% |
#18
1
Prev: #19
|
3.1 |
—
|
26,295 | 22.0% |
P
S
|
145,921 | $11,609,467 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMCB
WISDOMTREE TR
|
ETF | 1.32% | 1.11% |
#19
2
Prev: #21
|
3.0 |
—
|
32,042 | 23.1% |
P
S
|
170,657 | $11,180,616 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 0.95% |
#20
5
Prev: #25
|
3.0 |
—
|
15,318 | 44.5% |
P
S
|
49,730 | $10,357,333 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWP
ISHARES TR
|
ETF | 1.23% | 1.48% |
#21
6
Prev: #15
|
1.0 |
—
|
-8,935 | -10.0% |
P
S
|
80,800 | $10,352,037 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.27% |
#22
4
Prev: #18
|
1.0 |
—
|
398 | 1.2% |
P
S
|
33,285 | $9,791,243 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.14% | 1.00% |
#23
1
Prev: #22
|
1.0 |
—
|
2,479 | 3.3% |
P
S
|
77,250 | $9,600,624 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJS
ISHARES TR
|
ETF | 0.98% | 0.85% |
#24
7
Prev: #31
|
2.4 |
—
|
7,118 | 11.4% |
P
S
|
69,653 | $8,250,372 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.89% | 0.98% |
#25
1
Prev: #24
|
0.9 |
—
|
997 | 1.3% |
P
S
|
77,060 | $7,544,922 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.87% | 0.93% |
#26
Prev: #26
|
0.8 |
—
|
826 | 1.9% |
P
S
|
44,436 | $7,312,836 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 0.89% |
#27
2
Prev: #29
|
0.3 |
—
|
-2,791 | -21.7% |
P
S
|
10,090 | $7,148,216 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.81% | 1.12% |
#28
8
Prev: #20
|
0.3 |
—
|
-13,176 | -20.3% |
P
S
|
51,576 | $6,854,397 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.77% | 0.57% |
#29
26
Prev: #55
|
0.8 |
—
|
1,722 | 4.6% |
P
S
|
39,356 | $6,459,494 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.76% | 0.56% |
#30
27
Prev: #57
|
0.8 |
—
|
3,027 | 3.0% |
P
S
|
105,294 | $6,428,199 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.76% | 0.68% |
#31
9
Prev: #40
|
0.8 |
—
|
373 | 2.9% |
P
S
|
13,080 | $6,418,827 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWO
ISHARES TR
|
ETF | 0.76% | 0.85% |
#32
Prev: #32
|
0.8 |
—
|
-1,502 | -6.9% |
P
S
|
20,356 | $6,387,977 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.74% | 0.62% |
#33
16
Prev: #49
|
2.3 |
—
|
14,864 | 13.1% |
P
S
|
128,462 | $6,285,635 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.74% | 0.74% |
#34
3
Prev: #37
|
0.8 |
—
|
2,847 | 2.6% |
P
S
|
110,878 | $6,273,488 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.73% | 0.92% |
#35
8
Prev: #27
|
0.3 |
—
|
-3,522 | -23.4% |
P
S
|
11,512 | $6,193,686 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.72% | 0.80% |
#36
3
Prev: #33
|
0.3 |
—
|
-11,053 | -23.8% |
P
S
|
35,437 | $6,097,327 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COR
CENCORA INC
|
Healthcare | 0.72% | 0.77% |
#37
1
Prev: #36
|
0.8 |
—
|
285 | 1.5% |
P
S
|
19,357 | $6,080,807 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.70% | 0.63% |
#38
8
Prev: #46
|
0.8 |
—
|
796 | 5.0% |
P
S
|
16,786 | $5,906,154 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 0.70% | 0.78% |
#39
4
Prev: #35
|
0.8 |
—
|
856 | 4.6% |
P
S
|
19,422 | $5,870,137 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.69% | 0.89% |
#40
12
Prev: #28
|
0.3 |
—
|
-8,410 | -23.3% |
P
S
|
27,759 | $5,865,754 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.69% | 0.72% |
#41
3
Prev: #38
|
0.3 |
—
|
-9,892 | -23.3% |
P
S
|
32,610 | $5,854,473 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.69% | 0.65% |
#42
Prev: #42
|
2.3 |
—
|
6,380 | 5.3% |
P
S
|
127,626 | $5,826,127 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.69% | 0.54% |
#43
16
Prev: #59
|
2.8 |
—
|
27,145 | 28.8% |
P
S
|
121,278 | $5,823,770 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.69% | 0.64% |
#44
1
Prev: #43
|
0.8 |
—
|
615 | 3.3% |
P
S
|
19,077 | $5,797,882 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
T
AT&T INC
|
Communication Services | 0.68% | 0.56% |
#45
13
Prev: #58
|
2.3 |
—
|
12,629 | 6.8% |
P
S
|
199,032 | $5,769,944 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.67% | 0.62% |
#46
2
Prev: #48
|
0.8 |
—
|
3,119 | 3.5% |
P
S
|
91,476 | $5,655,072 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.67% | 0.59% |
#47
5
Prev: #52
|
0.8 |
—
|
1,556 | 3.7% |
P
S
|
43,166 | $5,652,156 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.65% | 0.67% |
#48
7
Prev: #41
|
0.8 |
—
|
-6,954 | -13.2% |
P
S
|
45,775 | $5,506,329 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.64% | 0.87% |
#49
19
Prev: #30
|
2.3 |
—
|
1,891 | 7.0% |
P
S
|
29,083 | $5,428,946 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.64% | 0.56% |
#50
6
Prev: #56
|
0.8 |
—
|
771 | 2.9% |
P
S
|
27,692 | $5,427,078 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 330 holdings