Occidental Asset Management, LLC

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CIK 1770994

13F portfolio (2026-Q1)

$844M

Positions

282

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

282

Top 5

21.7%

Top 10

33.5%

Effective N

54.2

HHI

0.018

This quarter

34 new · 0 exit →

By sector

Unclassified48.2%

Information Technology21.4%

Consumer Discretionary6.4%

Communication Services5.0%

Financials4.6%

Industrials4.0%

Health Care3.8%

Materials2.6%

Other4.0%

By market cap

Unknown48.5%

Mega (>$200B)32.4%

Large ($10–200B)19.0%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

By region

North America51.6%

Other48.2%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.47%	141
Semiconductors & Semiconductor Equipment	8.57%	9
Technology Hardware & Equipment	7.71%	8
Software & IT Services	4.16%	4
Software	3.89%	9
Specialty Retail	3.65%	8
Pharmaceuticals & Biotechnology	2.89%	13
Machinery	2.83%	6
Distributors	2.15%	4
Utilities	1.76%	11
Banks	1.34%	5
Commercial Services & Supplies	1.33%	6
Chemicals	1.32%	5
Insurance	1.24%	6
Capital Markets	0.98%	4
Metals & Mining	0.92%	4
Diversified Telecommunication Services	0.75%	2
Oil, Gas & Consumable Fuels	0.74%	5
Health Care Providers & Services	0.69%	2
Communications Equipment	0.62%	2
Electrical Equipment & Components	0.52%	2
Food Products	0.51%	1
Construction & Engineering	0.49%	1
Automobiles & Components	0.43%	2
Equity Real Estate Investment Trusts (REITs)	0.38%	2
Paper & Forest Products	0.32%	1
Beverages	0.28%	4
Aerospace & Defense	0.23%	4
Tobacco	0.22%	2
Health Care Equipment & Supplies	0.21%	3
Media & Entertainment	0.18%	1
Hotels, Restaurants & Leisure	0.16%	3
Real Estate Management & Development	0.05%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.71%
2	AAPL	Apple Inc.	Information Technology	5.43%
3	SPIB	SPDR SERIES TRUST	Unclassified	3.29%
4	FLOT	ISHARES TR	Unclassified	3.25%
5	SPSB	SPDR SERIES TRUST	Unclassified	3.04%
6	MSFT	MICROSOFT CORP	Information Technology	2.61%
7	SGOV	ISHARES TR	Unclassified	2.52%
8	BNDC	FLEXSHARES TR	Unclassified	2.32%
9	FBND	FIDELITY TOTAL BOND ETF	Unclassified	2.28%
10	GOOG	Alphabet Inc.	Communication Services	2.06%

142/282 names classified · sector 51.8% of weight · industry 51.5% · mkt cap 51.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

Communication ServicesMETA, VZ, T, GOOG, GOOGL · other

Information TechnologyAAPL, NVDA, MSFT, QCOM, CRM · other

FinancialsBRK.B, JPM, UNH, V, MS · other

Consumer DiscretionaryHD, WMT, RS, AMZN, CAH · other

Health CareMRK, DGX, BMY, PFE, NVS · other

IndustrialsBR, CMI, CAT, EBAY, BKR · other

Consumer StaplesDEO, STZ, HSY, PM, PEP · other

MaterialsCHD, SCCO, MOS, CE, ALB · other

UtilitiesPEG, WMB, DUK, CWEN, D · other

EnergyXOM, VLO, COP, CVX, SLB · other

Real EstateDLR, CCI, AMT, HST, WPC · other

UnclassifiedSPSB, SPIB, TOTL, POWERSHARES ETF TRUST II, ZENDESK INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (131 classified)Occidental Asset Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareMaterialsUtilitiesConsumer StaplesEnergyReal Estate

Style box summary for Occidental Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 21.1%, Large Core 13.6%, Large Value 5.7%.

Classified: 51.2% of book weight (131/282 names) · unclassified 48.8%: SPIB, FLOT, SPSB, SGOV, BNDC, FBND, TLT, IWF, IVE, IWS +141 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 282 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	324,760	$57M	6.7%	ADD 3%
2	AAPLAPPLE INC	180,729	$46M	5.4%	HOLD
3	SPIBSPDR SERIES TRUST	828,966	$28M	3.3%	ADD 6%
4	FLOTISHARES TR	538,962	$27M	3.3%	TRIM −3%
5	SPSBSPDR SERIES TRUST	854,373	$26M	3.0%	ADD 7%
6	MSFTMICROSOFT CORP	59,618	$22M	2.6%	ADD 5%
7	SGOVISHARES TR	211,303	$21M	2.5%	NEW
8	BNDCFLEXSHARES TR	881,157	$20M	2.3%	ADD 5%
9	FBNDFIDELITY TOTAL BOND ETF	421,133	$19M	2.3%	ADD 7%
10	GOOGALPHABET INC	60,478	$17M	2.1%	ADD 7%
11	TLTISHARES TR	182,470	$16M	1.9%	ADD 6%
12	IWFISHARES TR	35,659	$15M	1.8%	TRIM −16%
13	IVEISHARES TR	68,122	$14M	1.7%	HOLD
14	IWSISHARES TR	93,493	$14M	1.6%	ADD 2%
15	IAGGISHARES TR	268,046	$13M	1.6%	ADD 19%
16	METAMETA PLATFORMS INC	22,631	$13M	1.5%	HOLD
17	EMBISHARES TR	132,371	$12M	1.5%	ADD 17%
18	HYGISHARES TR	145,921	$12M	1.4%	ADD 22%
19	EMCBWISDOMTREE TR	170,657	$11M	1.3%	ADD 23%
20	AMZNAMAZON COM INC	49,730	$10M	1.2%	ADD 45%
21	IWPISHARES TR	80,800	$10M	1.2%	TRIM −10%
22	JPMJPMORGAN CHASE & CO	33,285	$10M	1.2%	HOLD
23	WMTWALMART INC	77,250	$10M	1.1%	ADD 3%
24	IJSISHARES TR	69,653	$8M	1.0%	ADD 11%
25	SPYGSPDR SERIES TRUST STATE STREET SPD	77,060	$8M	0.9%	HOLD
26	MSMORGAN STANLEY	44,436	$7M	0.9%	HOLD
27	CATCATERPILLAR INC	10,090	$7M	0.8%	TRIM −22%
28	XLKSELECT SECTOR SPDR TR	51,576	$7M	0.8%	TRIM −20%
29	DELLDELL TECHNOLOGIES INC	39,356	$6M	0.8%	ADD 5%
30	BKRBAKER HUGHES COMPANY	105,294	$6M	0.8%	ADD 3%
31	HUBBHUBBELL INC	13,080	$6M	0.8%	ADD 3%
32	IWOISHARES TR	20,356	$6M	0.8%	TRIM −7%
33	FNDFSCHWAB STRATEGIC TR	128,462	$6M	0.7%	ADD 13%
34	SPYVSPDR SERIES TRUST	110,878	$6M	0.7%	ADD 3%
35	CMICUMMINS INC	11,512	$6M	0.7%	TRIM −23%
36	SCCOSOUTHERN COPPER CORP	35,437	$6M	0.7%	TRIM −24%
37	CORCENCORA INC	19,357	$6M	0.7%	HOLD
38	AMGNAMGEN INC	16,786	$6M	0.7%	ADD 5%
39	VVISA INC	19,422	$6M	0.7%	ADD 5%
40	CAHCARDINAL HEALTH INC	27,759	$6M	0.7%	TRIM −23%
41	ALBALBEMARLE CORP	32,610	$6M	0.7%	TRIM −23%
42	SPDWSPDR INDEX SHS FDS	127,626	$6M	0.7%	ADD 5%
43	IMTMISHARES TR	121,278	$6M	0.7%	ADD 29%
44	RSRELIANCE INC	19,077	$6M	0.7%	ADD 3%
45	TAT&T INC	199,032	$6M	0.7%	ADD 7%
46	DDOMINION ENERGY INC	91,476	$6M	0.7%	ADD 4%
47	DUKDUKE ENERGY CORP NEW	43,166	$6M	0.7%	ADD 4%
48	MRKMERCK & CO INC	45,775	$6M	0.7%	TRIM −13%
49	CRMSALESFORCE INC	29,083	$5M	0.6%	ADD 7%
50	DGXQUEST DIAGNOSTICS INC	27,692	$5M	0.6%	ADD 3%
51	HDHOME DEPOT INC	16,423	$5M	0.6%	ADD 7%
52	NTAPNetApp Inc.	51,462	$5M	0.6%	ADD 5%
53	QCOMQUALCOMM INC	37,362	$5M	0.6%	ADD 8%
54	XLCSELECT SECTOR SPDR TR	42,917	$5M	0.6%	TRIM −39%
55	GILDGILEAD SCIENCES INC	33,376	$5M	0.6%	TRIM −20%
56	MRSHMARSH & MCLENNAN COS INC	25,805	$4M	0.5%	ADD 11%
57	HSYHERSHEY CO	20,852	$4M	0.5%	ADD 8%
58	AMDADVANCED MICRO DEVICES INC	20,949	$4M	0.5%	TRIM −10%
59	GOOGLALPHABET INC	14,488	$4M	0.5%	ADD 3%
60	JJACOBS SOLUTIONS INC	32,424	$4M	0.5%	ADD 5%
61	EMREMERSON ELEC CO	31,157	$4M	0.5%	TRIM −22%
62	CBCHUBB LIMITED	12,057	$4M	0.5%	TRIM −21%
63	DDWMWISDOMTREE TR	87,109	$4M	0.5%	TRIM −13%
64	BRBROADRIDGE FINL SOLUTIONS IN	23,371	$4M	0.4%	ADD 7%
65	ITWILLINOIS TOOL WKS INC	13,670	$4M	0.4%	TRIM −21%
66	IBMINTERNATIONAL BUSINESS MACHS	13,886	$3M	0.4%	ADD 7%
67	DLRDIGITAL RLTY TR INC	17,637	$3M	0.4%	ADD 6%
68	MDYGSPDR SERIES TRUST	32,293	$3M	0.4%	ADD 3%
69	TSLATESLA INC	8,170	$3M	0.4%	ADD 4%
70	MDYVSPDR SERIES TRUST	35,379	$3M	0.4%	ADD 3%
71	CLXCLOROX CO DEL	28,709	$3M	0.4%	ADD 47%
72	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.3%	HOLD
73	DKSDICKS SPORTING GOODS INC	14,361	$3M	0.3%	ADD 8%
74	DGSWISDOMTREE TR	46,337	$3M	0.3%	ADD 11%
75	DGREWISDOMTREE TR	83,737	$3M	0.3%	HOLD
76	SPEMSPDR INDEX SHS FDS	57,809	$3M	0.3%	ADD 5%
77	KMBKIMBERLY-CLARK CORP	28,050	$3M	0.3%	ADD 58%
78	CSCOCISCO SYS INC	34,747	$3M	0.3%	ADD 6%
79	AGGISHARES TR	26,378	$3M	0.3%	ADD 4%
80	OKTAOKTA INC	33,169	$3M	0.3%	HOLD
81	VOOVANGUARD INDEX FDS	4,227	$3M	0.3%	HOLD
82	ABBVABBVIE INC	11,067	$2M	0.3%	ADD 5%
83	XOMEXXON MOBIL CORP	14,066	$2M	0.3%	ADD 9%
84	SDYSPDR SER TR	16,227	$2M	0.3%	HOLD
85	MUMICRON TECHNOLOGY INC	6,587	$2M	0.3%	HOLD
86	BRK.BBERKSHIRE HATHAWAY INC DEL	4,408	$2M	0.3%	ADD 5%
87	VUGVANGUARD INDEX FDS	4,822	$2M	0.2%	HOLD
88	SPYSTATE STR SPDR S&P 500 ETF T	3,230	$2M	0.2%	ADD 18%
89	LLYELI LILLY & CO	2,189	$2M	0.2%	ADD 4%
90	IUSVISHARES TR	19,304	$2M	0.2%	HOLD
91	FNDESCHWAB STRATEGIC TR	50,761	$2M	0.2%	ADD 2%
92	IEMGISHARES INC	26,316	$2M	0.2%	HOLD
93	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	18,600	$2M	0.2%	ADD 53%
94	VWOVANGUARD INTL EQUITY INDEX F	29,276	$2M	0.2%	ADD 65%
95	NFLXNETFLIX INC	16,210	$2M	0.2%	ADD 27%
96	AVGOBROADCOM INC	4,933	$2M	0.2%	ADD 15%
97	DGROISHARES CORE DIVIDEND GROWTH ETF	20,888	$1M	0.2%	HOLD
98	DVYISHARES TR	9,395	$1M	0.2%	HOLD
99	QQQINVESCO QQQ TR	2,388	$1M	0.2%	ADD 45%
100	CVXCHEVRON CORP NEW	6,542	$1M	0.2%	ADD 13%
101	XLVSELECT SECTOR SPDR TR	9,038	$1M	0.2%	ADD 8%
102	IWRISHARES TR	12,961	$1M	0.1%	HOLD
103	BILSPDR SERIES TRUST	13,625	$1M	0.1%	ADD 214%
104	GLDSPDR GOLD TR	2,856	$1M	0.1%	ADD 21%
105	SLYVSPDR SERIES TRUST	12,248	$1M	0.1%	ADD 2%
106	EDCONSOLIDATED EDISON INC	10,131	$1M	0.1%	HOLD
107	CSDINVESCO EXCHANGE TRADED FD T	10,000	$1M	0.1%	HOLD
108	SLYGSPDR SERIES TRUST	11,502	$1M	0.1%	ADD 3%
109	PMPHILIP MORRIS INTL INC	6,712	$1M	0.1%	ADD 10%
110	XLFSELECT SECTOR SPDR TR	21,690	$1M	0.1%	ADD 10%
111	CWBSPDR SER TR	11,397	$1M	0.1%	TRIM −3%
112	JNJJOHNSON & JOHNSON	4,146	$1M	0.1%	ADD 3%
113	PGPROCTER AND GAMBLE CO	6,990	$1M	0.1%	ADD 27%
114	COSTCOSTCO WHSL CORP NEW	1,013	$1M	0.1%	ADD 22%
115	VIGVANGUARD SPECIALIZED FUNDS	4,675	$1M	0.1%	HOLD
116	MAMASTERCARD INCORPORATED	1,991	$995,039	0.1%	ADD 18%
117	IWDISHARES TR	4,504	$962,370	0.1%	HOLD
118	MPCMARATHON PETE CORP	3,935	$960,793	0.1%	ADD 14%
119	IJHISHARES TR	13,729	$927,112	0.1%	HOLD
120	VEUVANGUARD INTL EQUITY INDEX F	11,859	$890,638	0.1%	ADD 5%
121	ORCLORACLE CORP	5,998	$882,369	0.1%	HOLD
122	VLOVALERO ENERGY CORP	3,564	$880,634	0.1%	ADD 19%
123	FSMBFIRST TR EXCH TRADED FD III	44,111	$880,456	0.1%	TRIM −4%
124	CHDCHURCH & DWIGHT CO INC	9,400	$877,229	0.1%	HOLD
125	IWMISHARES TR	3,488	$865,096	0.1%	ADD 3%
126	KOCOCA COLA CO	11,195	$851,383	0.1%	HOLD
127	IYWISHARES TR	4,506	$817,512	0.1%	TRIM −3%
128	XLYSELECT SECTOR SPDR TR	7,396	$806,004	0.1%	ADD 13%
129	TJXTJX COS INC NEW	4,976	$794,612	0.1%	ADD 31%
130	MOALTRIA GROUP INC	11,666	$769,840	0.1%	ADD 16%
131	IEFAISHARES TR	8,461	$765,974	0.1%	HOLD
132	SYKSTRYKER CORPORATION	2,276	$747,871	0.1%	HOLD
133	FMBFirst Trust Managed Municipal ETF	14,563	$737,762	0.1%	HOLD
134	GBILGOLDMAN SACHS ETF TR	7,302	$731,587	0.1%	HOLD
135	NEMNEWMONT CORP	6,679	$723,002	0.1%	ADD 24%
136	PLTRPALANTIR TECHNOLOGIES INC	4,866	$711,798	0.1%	ADD 35%
137	XLISELECT SECTOR SPDR TR	4,385	$709,211	0.1%	ADD 5%
138	SFLRINNOVATOR ETFS TRUST	19,430	$688,016	0.1%	ADD 97%
139	KLACKLA CORP	461	$678,783	0.1%	TRIM −5%
140	PEPPEPSICO INC	4,359	$676,959	0.1%	HOLD
141	VTEBVANGUARD MUN BD FDS	13,392	$668,127	0.1%	TRIM −4%
142	COPCONOCOPHILLIPS	5,044	$665,780	0.1%	HOLD
143	AJGGALLAGHER ARTHUR J & CO	3,040	$658,403	0.1%	ADD 3%
144	RTXRTX CORPORATION	3,363	$648,723	0.1%	HOLD
145	ABTABBOTT LABS	6,312	$648,053	0.1%	HOLD
146	YUMYUM BRANDS INC	4,158	$646,486	0.1%	ADD 24%
147	APPAPPLOVIN CORP	1,598	$636,004	0.1%	ADD 5%
148	HWMHOWMET AEROSPACE INC	2,747	$633,138	0.1%	HOLD
149	DDFNINNOVATOR ETFS TRUST	32,857	$624,290	0.1%	ADD 43%
150	BROBROWN & BROWN INC	9,548	$622,625	0.1%	HOLD
151	SHYDVANECK ETF TRUST	26,871	$608,897	0.1%	HOLD
152	MNSTMONSTER BEVERAGE CORP NEW	7,902	$572,579	0.1%	TRIM −15%
153	VZVERIZON COMMUNICATIONS INC	11,290	$566,767	0.1%	HOLD
154	WFCWELLS FARGO CO NEW	7,031	$559,722	0.1%	ADD 3%
155	FFORD MTR CO	48,088	$554,934	0.1%	HOLD
156	GPIXGOLDMAN SACHS ETF TR	10,653	$533,090	0.1%	ADD 17%
157	USHYISHARES TR	14,096	$519,313	0.1%	TRIM −3%
158	LMTLOCKHEED MARTIN CORP	855	$516,974	0.1%	ADD 10%
159	FUMBFIRST TR EXCH TRADED FD III	25,145	$504,157	0.1%	HOLD
160	ISRGINTUITIVE SURGICAL INC	1,090	$502,479	0.1%	TRIM −19%
161	IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	16,853	$502,398	0.1%	NEW
162	BACBANK AMERICA CORP	10,300	$502,140	0.1%	HOLD
163	BMYBRISTOL-MYERS SQUIBB CO	8,230	$499,155	0.1%	ADD 7%
164	JMSTJ P MORGAN EXCHANGE TRADED F	9,656	$492,263	0.1%	NEW
165	NVSNOVARTIS AG	3,189	$487,120	0.1%	ADD 7%
166	RMDRESMED INC	2,163	$485,486	0.1%	ADD 27%
167	PANWPALO ALTO NETWORKS INC	3,021	$484,327	0.1%	ADD 45%
168	IBHFISHARES TR	21,039	$482,847	0.1%	ADD 14%
169	SCHFSCHWAB STRATEGIC TR	19,327	$478,338	0.1%	NEW
170	VEAVANGUARD TAX-MANAGED FDS	7,333	$469,923	0.1%	HOLD
171	MUBISHARES TR	4,394	$466,423	0.1%	HOLD
172	XLESELECT SECTOR SPDR TR	7,406	$453,707	0.1%	ADD 3%
173	GSGOLDMAN SACHS GROUP INC	534	$451,337	0.1%	HOLD
174	MCDMCDONALDS CORP	1,445	$449,104	0.1%	HOLD
175	SHOPSHOPIFY INC	3,775	$447,791	0.1%	HOLD
176	MSIMOTOROLA SOLUTIONS INC	1,030	$446,782	0.1%	TRIM −15%
177	ORLYOREILLY AUTOMOTIVE INC	4,810	$444,011	0.1%	ADD 49%
178	MCKMCKESSON CORP	507	$438,738	0.1%	ADD 37%
179	GDGENERAL DYNAMICS CORP	1,272	$436,576	0.1%	ADD 45%
180	CSHINEOS ETF TRUST	8,536	$424,922	0.1%	NEW
181	LNGCheniere Energy, Inc	1,493	$423,654	0.1%	NEW
182	VCITVANGUARD SCOTTSDALE FDS	5,106	$422,522	0.1%	TRIM −23%
183	VNQVANGUARD INDEX FDS	4,637	$411,302	0.0%	ADD 5%
184	EJANINNOVATOR ETFS TRUST	12,066	$409,399	0.0%	NEW
185	SRESEMPRA	4,206	$408,652	0.0%	HOLD
186	XBJAINNOVATOR ETFS TRUST	12,958	$405,326	0.0%	NEW
187	UVEUNIVERSAL INS HLDGS INC	11,793	$402,849	0.0%	ADD 13%
188	TGTXTG THERAPEUTICS INC	12,040	$399,969	0.0%	ADD 3%
189	HCAHCA HEALTHCARE INC	836	$395,629	0.0%	ADD 44%
190	MINTPIMCO ETF TR	3,919	$394,134	0.0%	TRIM −27%
191	XLPSELECT SECTOR SPDR TR	4,775	$391,480	0.0%	TRIM −38%
192	CFCF INDS HLDGS INC	3,008	$390,559	0.0%	ADD 3%
193	ROSTROSS STORES INC	1,771	$383,652	0.0%	ADD 3%
194	XLUSELECT SECTOR SPDR TR	8,281	$380,015	0.0%	TRIM −18%
195	ADBEADOBE INC	1,513	$367,780	0.0%	ADD 66%
196	APHAMPHENOL CORP	2,900	$366,415	0.0%	ADD 2%
197	PSTPINNOVATOR ETFS TRUST	10,500	$361,935	0.0%	HOLD
198	SUSCISHARES TR	15,634	$361,735	0.0%	HOLD
199	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,039	$351,227	0.0%	NEW
200	VCSHVANGUARD SCOTTSDALE FDS	4,351	$344,904	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

298K

331K

335K

334K

317K

325K

$57M

AAPLAPPLE INC

148K

157K

158K

164K

178K

181K

$46M

SPIBSPDR SERIES TRUST

705K

714K

725K

772K

782K

829K

$28M

FLOTISHARES TR

286K

548K

502K

597K

556K

539K

$27M

SPSBSPDR SERIES TRUST

649K

825K

790K

799K

802K

854K

$26M

MSFTMICROSOFT CORP

44K

50K

53K

56K

57K

60K

$22M

SGOVISHARES TR

—

211K

$21M

BNDCFLEXSHARES TR

759K

767K

779K

806K

836K

881K

$20M

FBNDFIDELITY TOTAL BOND ETF

358K

362K

366K

382K

395K

421K

$19M

GOOGALPHABET INC

37K

42K

56K

57K

60K

$17M

TLTISHARES TR

—

151K

165K

172K

182K

$16M

IWFISHARES TR

43K

42K

36K

$15M

IVEISHARES TR

67K

68K

67K

68K

$14M

IWSISHARES TR

92K

93K

91K

93K

$14M

IAGGISHARES TR

193K

197K

199K

212K

226K

268K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Occidental Asset Management, LLC