2026 Q2 Portfolio Activity
In 2026 Q2, Occidental Asset Management, LLC maintained a portfolio of 347 distinct positions. The most significant new addition was XYLEM INC, now representing 0.42% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 27451.5%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 78.0%.
Position History
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Total Positions
347
Quarter
2026 Q2
Top Holding
NVDA (6.6%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 347
Occidental Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | 6.60% | 6.71% |
#1
Prev: #1
|
5.1 |
—
|
7,388 | 2.3% |
P
S
|
332,148 | $66,459,592 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.27% | 5.43% |
#2
Prev: #2
|
4.1 |
—
|
2,638 | 1.5% |
P
S
|
183,367 | $53,059,132 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | 2.61% |
#3
3
Prev: #6
|
4.8 |
—
|
25,650 | 43.0% |
P
S
|
85,268 | $31,806,696 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 2.80% | 3.29% |
#4
1
Prev: #3
|
2.1 |
—
|
13,432 | 1.6% |
P
S
|
842,398 | $28,186,642 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.64% | 3.25% |
#5
1
Prev: #4
|
2.1 |
—
|
-18,340 | -3.4% |
P
S
|
520,622 | $26,577,748 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.56% | 3.04% |
#6
1
Prev: #5
|
1.5 |
—
|
6,524 | 0.8% |
P
S
|
860,897 | $25,835,519 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.22% | 2.06% |
#7
3
Prev: #10
|
1.4 |
—
|
2,763 | 4.6% |
P
S
|
63,241 | $22,344,826 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNDC
FLEXSHARES TR
|
ETF | 1.98% | 2.32% |
#8
Prev: #8
|
1.3 |
—
|
21,985 | 2.5% |
P
S
|
903,142 | $19,953,662 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
ISHARES TR
|
ETF | 1.95% | 2.52% |
#9
2
Prev: #7
|
1.3 |
—
|
-16,376 | -7.8% |
P
S
|
194,927 | $19,623,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.95% | 2.28% |
#10
1
Prev: #9
|
1.3 |
—
|
9,767 | 2.3% |
P
S
|
430,900 | $19,601,641 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.74% | 1.80% |
#11
1
Prev: #12
|
3.7 |
—
|
105,298 | 295.3% |
P
S
|
140,957 | $17,502,687 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.67% | 0.77% |
#12
17
Prev: #29
|
1.2 |
—
|
-435 | -1.1% |
P
S
|
38,921 | $16,792,915 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLT
ISHARES TR
|
ETF | 1.58% | 1.87% |
#13
2
Prev: #11
|
1.1 |
—
|
1,364 | 0.7% |
P
S
|
183,834 | $15,886,934 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES TR
|
ETF | 1.52% | 1.70% |
#14
1
Prev: #13
|
1.1 |
—
|
-749 | -1.1% |
P
S
|
67,373 | $15,297,684 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWS
ISHARES TR
|
ETF | 1.51% | 1.61% |
#15
1
Prev: #14
|
1.1 |
—
|
-906 | -1.0% |
P
S
|
92,587 | $15,239,841 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.38% | 1.59% |
#16
1
Prev: #15
|
1.1 |
—
|
6,754 | 2.5% |
P
S
|
274,800 | $13,904,877 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.23% |
#17
3
Prev: #20
|
2.5 |
—
|
5,373 | 10.8% |
P
S
|
55,103 | $13,133,257 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMB
ISHARES TR
|
ETF | 1.30% | 1.47% |
#18
1
Prev: #17
|
1.0 |
—
|
3,755 | 2.8% |
P
S
|
136,126 | $13,128,035 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.53% |
#19
3
Prev: #16
|
1.0 |
—
|
614 | 2.7% |
P
S
|
23,245 | $13,093,514 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYG
ISHARES TR
|
ETF | 1.20% | 1.38% |
#20
2
Prev: #18
|
1.0 |
—
|
5,158 | 3.5% |
P
S
|
151,079 | $12,081,789 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWP
ISHARES TR
|
ETF | 1.16% | 1.23% |
#21
Prev: #21
|
1.0 |
—
|
-746 | -0.9% |
P
S
|
80,054 | $11,720,732 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMCB
WISDOMTREE TR
|
ETF | 1.16% | 1.32% |
#22
3
Prev: #19
|
1.0 |
—
|
6,278 | 3.7% |
P
S
|
176,935 | $11,708,971 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.15% | 0.50% |
#23
35
Prev: #58
|
1.0 |
—
|
-943 | -4.5% |
P
S
|
20,006 | $11,621,685 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.16% |
#24
2
Prev: #22
|
0.9 |
—
|
1,198 | 3.6% |
P
S
|
34,483 | $11,287,279 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.08% | 0.85% |
#25
2
Prev: #27
|
0.9 |
—
|
105 | 1.0% |
P
S
|
10,195 | $10,856,738 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.99% | 0.81% |
#26
2
Prev: #28
|
0.9 |
—
|
589 | 1.1% |
P
S
|
52,165 | $9,938,528 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.94% | 0.87% |
#27
1
Prev: #26
|
0.9 |
—
|
943 | 2.1% |
P
S
|
45,379 | $9,486,031 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJS
ISHARES TR
|
ETF | 0.94% | 0.98% |
#28
4
Prev: #24
|
0.9 |
—
|
-507 | -0.7% |
P
S
|
69,146 | $9,450,809 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.92% | 0.89% |
#29
4
Prev: #25
|
0.9 |
—
|
671 | 0.9% |
P
S
|
77,731 | $9,249,206 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 1.14% |
#30
7
Prev: #23
|
0.9 |
—
|
2,223 | 2.9% |
P
S
|
79,473 | $9,001,123 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.85% | 0.03% |
#31
193
Prev: #224
|
3.3 |
—
|
11,035 | 1360.7% |
P
S
|
11,846 | $8,564,346 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.83% | 0.73% |
#32
3
Prev: #35
|
0.8 |
—
|
160 | 1.4% |
P
S
|
11,672 | $8,324,586 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NTAP
NETAPP INC
|
Technology | 0.82% | 0.62% |
#33
19
Prev: #52
|
0.8 |
—
|
2,185 | 4.2% |
P
S
|
53,647 | $8,302,410 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWO
ISHARES TR
|
ETF | 0.79% | 0.76% |
#34
2
Prev: #32
|
0.8 |
—
|
-121 | -0.6% |
P
S
|
20,235 | $7,971,753 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.75% | 0.26% |
#35
50
Prev: #85
|
0.8 |
—
|
-53 | -0.8% |
P
S
|
6,534 | $7,542,118 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.70% |
#36
3
Prev: #39
|
2.3 |
—
|
2,500 | 12.9% |
P
S
|
21,922 | $7,521,255 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.73% | 0.69% |
#37
7
Prev: #44
|
0.8 |
—
|
709 | 3.7% |
P
S
|
19,786 | $7,392,050 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.73% | 0.74% |
#38
5
Prev: #33
|
2.3 |
—
|
10,994 | 8.6% |
P
S
|
139,456 | $7,357,719 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.72% | 0.65% |
#39
9
Prev: #48
|
2.8 |
—
|
11,002 | 24.0% |
P
S
|
56,777 | $7,295,837 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.72% | 0.57% |
#40
13
Prev: #53
|
2.3 |
—
|
1,876 | 5.0% |
P
S
|
39,238 | $7,250,755 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.71% | 0.76% |
#41
10
Prev: #31
|
0.8 |
—
|
531 | 4.1% |
P
S
|
13,611 | $7,121,220 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.74% |
#42
8
Prev: #34
|
0.8 |
—
|
3,069 | 2.8% |
P
S
|
113,947 | $6,926,856 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 0.68% | 0.69% |
#43
Prev: #43
|
2.3 |
—
|
7,333 | 6.0% |
P
S
|
128,611 | $6,858,825 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.67% | 0.69% |
#44
4
Prev: #40
|
0.8 |
—
|
834 | 3.0% |
P
S
|
28,593 | $6,792,553 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.65% | 0.69% |
#45
3
Prev: #42
|
0.8 |
—
|
2,036 | 1.6% |
P
S
|
129,662 | $6,533,690 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.65% | 0.67% |
#46
Prev: #46
|
0.8 |
—
|
4,024 | 4.4% |
P
S
|
95,500 | $6,521,723 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.63% | 0.70% |
#47
9
Prev: #38
|
0.8 |
—
|
683 | 4.1% |
P
S
|
17,469 | $6,325,874 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.62% | 0.72% |
#48
12
Prev: #36
|
0.7 |
—
|
229 | 0.6% |
P
S
|
35,666 | $6,215,243 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.61% | 0.64% |
#49
1
Prev: #50
|
0.7 |
—
|
1,180 | 4.3% |
P
S
|
28,872 | $6,119,420 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.60% | 0.76% |
#50
20
Prev: #30
|
0.7 |
—
|
3,553 | 3.4% |
P
S
|
108,847 | $6,041,009 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 347 holdings