Occidental Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
284
Total value ($000)
$844,124
Net value change ($000)
+11,864 (1.4%)
New positions
33
Sold out positions
44
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 21,270 NEW
AMZN 2,414 30.4%
IAGG 2,130 18.9%
EMCB 1,967 21.3%
HYG 1,964 20.4%
BKR 1,771 38.0%
DELL 1,722 36.4%
EMB 1,503 13.7%
SPSB 1,481 6.1%
SPIB 1,357 5.1%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -6,385 -95.8%
MSFT -5,444 -19.8%
IWF -4,883 -24.3%
XLC -3,536 -42.6%
AAPL -2,585 -5.3%
XLK -2,468 -26.5%
NVDA -2,447 -4.1%
META -2,112 -14.0%
IWP -1,936 -15.8%
CRM -1,775 -24.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type