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Occidental Asset Management, LLC

Q1 2026 13F Holdings

  • Location
    burlingame, CA
  • Num holdings

    284

  • Value ($000)

    $844,124

  • Date Filed
    04/16/2026
  • Form type
    13F-HR
  • CIK
    0001770994
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$56.64M
7 %

324,760

A
AAPL

APPLE INC

COM
037833100
$45.87M
5 %

180,729

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A375
$27.8M
3 %

828,966

F
FLOT

ISHARES TR

FLTG RATE NT ETF
46429B655
$27.46M
3 %

538,962

S
SPSB

SPDR SERIES TRUST

STATE STREET SPD
78464A474
$25.69M
3 %

854,373

M
MSFT

MICROSOFT CORP

COM
594918104
$22.07M
3 %

59,618

S
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$21.27M
3 %

211,303

B
BNDC

FLEXSHARES TR

CRE SLCT BD FD
33939L670
$19.6M
2 %

881,157

F
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
316188309
$19.21M
2 %

421,133

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$17.35M
2 %

60,478

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