Fund Holdings

Occidental Asset Management, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR0211,303+211,303021,269,760+21,269,760
SPDR INDEX SHS FDS0127,626+127,62605,826,127+5,826,127
SPDR INDEX SHS FDS057,809+57,80902,711,818+2,711,818
AMAZON COM INC049,730+49,730010,357,333+10,357,333
ISHARES TR0268,046+268,046013,413,016+13,413,016
WISDOMTREE TR0170,657+170,657011,180,616+11,180,616
ISHARES TR0145,921+145,921011,609,467+11,609,467
BAKER HUGHES COMPANY0105,294+105,29406,428,199+6,428,199
DELL TECHNOLOGIES INC039,356+39,35606,459,494+6,459,494
ISHARES TR0132,371+132,371012,433,610+12,433,610
SPDR SERIES TRUST0854,373+854,373025,690,988+25,690,988
SPDR SERIES TRUST0828,966+828,966027,803,522+27,803,522
ISHARES TR0121,278+121,27805,823,770+5,823,770
WALMART INC077,250+77,25009,600,624+9,600,624
SCHWAB STRATEGIC TR0128,462+128,46206,285,635+6,285,635
AT&T INC0199,032+199,03205,769,944+5,769,944
ISHARES TR069,653+69,65308,250,372+8,250,372
FIDELITY MERRIMACK STR TR0421,133+421,133019,212,087+19,212,087
CLOROX CO DEL028,709+28,70902,975,114+2,975,114
KIMBERLY-CLARK CORP028,050+28,05002,705,984+2,705,984
FLEXSHARES TR0881,157+881,157019,596,050+19,596,050
SPDR SERIES TRUST013,625+13,62501,248,626+1,248,626
ISHARES TR0182,470+182,470015,818,324+15,818,324
EXXON MOBIL CORP014,066+14,06602,386,423+2,386,423
HERSHEY CO020,852+20,85204,334,922+4,334,922
HUBBELL INC013,080+13,08006,418,827+6,418,827
DUKE ENERGY CORP NEW043,166+43,16605,652,156+5,652,156
QUEST DIAGNOSTICS INC027,692+27,69205,427,078+5,427,078
ISHARES TR093,493+93,493013,625,655+13,625,655
AMGEN INC016,786+16,78605,906,154+5,906,154
VANGUARD INTL EQUITY INDEX F029,276+29,27601,582,381+1,582,381
DIGITAL RLTY TR INC017,637+17,63703,178,364+3,178,364
VANGUARD WHITEHALL FDS018,600+18,60001,645,356+1,645,356
INNOVATOR ETFS TRUST016,853+16,8530502,398+502,398
J P MORGAN EXCHANGE TRADED F09,656+9,6560492,263+492,263
SCHWAB STRATEGIC TR019,327+19,3270478,338+478,338
DOMINION ENERGY INC091,476+91,47605,655,072+5,655,072
CHEVRON CORPORATION06,542+6,54201,353,577+1,353,577
RELIANCE INC019,077+19,07705,797,882+5,797,882
NEOS ETF TRUST08,536+8,5360424,922+424,922
CHENIERE ENERGY INC01,493+1,4930423,654+423,654
INNOVATOR ETFS TRUST012,066+12,0660409,399+409,399
INNOVATOR ETFS TRUST012,958+12,9580405,326+405,326
MARATHON PETE CORP03,935+3,9350960,793+960,793
VALERO ENERGY CORP03,564+3,5640880,634+880,634
WISDOMTREE TR046,337+46,33702,784,867+2,784,867
MICRON TECHNOLOGY INC06,587+6,58702,225,429+2,225,429
INVESCO QQQ TR02,388+2,38801,378,137+1,378,137
NETFLIX INC.016,210+16,21001,558,561+1,558,561
TAIWAN SEMICONDUCTOR MANUFAC01,039+1,0390351,227+351,227
VANGUARD SCOTTSDALE FDS04,351+4,3510344,904+344,904
INNOVATOR ETFS TRUST06,818+6,8180343,591+343,591
NEOS ETF TRUST06,692+6,6920326,302+326,302
INNOVATOR ETFS TRUST019,430+19,4300688,016+688,016
INNOVATOR ETFS TRUST07,439+7,4390316,232+316,232
ASTRAZENECA PLC01,603+1,6030316,144+316,144
COSTCO WHOLESALE CORPORATION01,013+1,01301,009,011+1,009,011
SPDR GOLD TR02,856+2,85601,228,908+1,228,908
VANGUARD WORLD FD0412+4120287,501+287,501
INNOVATOR ETFS TRUST014,450+14,4500270,555+270,555
SELECT SECTOR SPDR TR05,166+5,1660258,169+258,169
JONES LANG LASALLE INC0846+8460257,455+257,455
INNOVATOR ETFS TRUST013,595+13,5950255,215+255,215
RBB FD INC05,000+5,0000249,300+249,300
ISHARES GOLD TR02,787+2,7870245,702+245,702
STATE STR SPDR S&P 500 ETF T03,230+3,23002,100,804+2,100,804
BLACKROCK ETF TRUST II04,646+4,6460235,785+235,785
VANGUARD WHITEHALL FDS03,452+3,4520226,762+226,762
FIRST TR EXCHANGE-TRADED FD04,524+4,5240225,340+225,340
PROCTER & GAMBLE CO06,990+6,99001,009,571+1,009,571
TJX COS INC NEW04,976+4,9760794,612+794,612
KINDER MORGAN INC DEL06,227+6,2270208,791+208,791
ASML HLDG NV0157+1570207,759+207,759
VANGUARD BD INDEX FDS02,649+2,6490207,708+207,708
WISDOMTREE TR01,306+1,3060207,105+207,105
DICKS SPORTING GOODS INC014,361+14,36102,847,643+2,847,643
EDISON INTL02,742+2,7420200,690+200,690
CONOCOPHILLIPS05,044+5,0440665,780+665,780
SPDR SERIES TRUST032,293+32,29303,098,828+3,098,828
WISDOMTREE TR083,737+83,73702,773,604+2,773,604
ALTRIA GROUP INC011,666+11,6660769,840+769,840
INNOVATOR ETFS TRUST032,857+32,8570624,290+624,290
NEWMONT CORP06,679+6,6790723,002+723,002
JOHNSON & JOHNSON04,146+4,14601,013,570+1,013,570
MARSH & MCLENNAN COS INC025,805+25,80504,475,877+4,475,877
CISCO SYS INC034,747+34,74702,696,042+2,696,042
CF INDUSTRIES HOLD03,008+3,0080390,559+390,559
SCHWAB STRATEGIC TR050,761+50,76101,942,108+1,942,108
OREILLY AUTOMOTIVE INC04,810+4,8100444,011+444,011
CONSOLIDATED EDISON INC010,131+10,13101,146,650+1,146,650
YUM BRANDS INC04,158+4,1580646,486+646,486
LOCKHEED MARTIN CORP0855+8550516,974+516,974
GENERAL DYNAMICS CORP01,272+1,2720436,576+436,576
SPDR SERIES TRUST0110,878+110,87806,273,488+6,273,488
MCKESSON CORP0507+5070438,738+438,738
HOME DEPOT INC016,423+16,42305,401,469+5,401,469
SELECT SECTOR SPDR TR07,406+7,4060453,707+453,707
PHILIP MORRIS INTL INC06,712+6,71201,109,762+1,109,762
INVESCO EXCHANGE TRADED FD T010,000+10,00001,126,651+1,126,651
HCA HEALTHCARE INC0836+8360395,629+395,629
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