Notify me when Occidental Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 292 | $832,240,554 | +$49,588,373 | -$25,972,389 | +$23,615,984 | NVDA, AAPL, FLOT, MSFT, SPIB | 13F-HR | 07 Jan 2026, 18:33 |
| Q3 2025 | 272 | $796,659,988 | +$56,331,533 | -$31,650,290 | +$24,681,243 | NVDA, AAPL, FLOT, MSFT, SPIB | 13F-HR | 28 Oct 2025, 19:23 |
| Q2 2025 | 259 | $724,532,921 | +$54,573,356 | -$44,521,131 | +$10,052,225 | NVDA, AAPL, MSFT, FLOT, SPIB | 13F-HR | 14 Jul 2025, 17:16 |
| Q1 2025 | 246 | $662,343,979 | +$89,232,073 | -$46,876,706 | +$42,355,367 | NVDA, AAPL, FLOT, SPSB, SPIB | 13F-HR | 15 May 2025, 14:11 |
| Q4 2024 | 213 | $640,633,927 | +$46,529,297 | -$26,520,975 | +$20,008,322 | NVDA, AAPL, SPIB, SPSB, MSFT | 13F-HR | 14 Jan 2025, 17:35 |
| Q3 2024 | 215 | $619,736,638 | +$51,541,450 | -$29,442,678 | +$22,098,772 | NVDA, AAPL, SPIB, SPSB, MSFT | 13F-HR | 11 Oct 2024, 19:12 |
| Q2 2024 | 207 | $569,834,926 | +$73,387,928 | -$17,786,923 | +$55,601,005 | NVDA, AAPL, SPIB, SPSB, MSFT | 13F-HR | 15 Jul 2024, 15:42 |
| Q1 2024 | 202 | $535,033,665 | +$68,455,944 | -$53,008,529 | +$15,447,415 | NVDA, AAPL, SPIB, IWF, SPSB | 13F-HR | 16 Apr 2024, 15:14 |
| Q4 2023 | 208 | $482,217,099 | +$24,991,515 | -$13,404,608 | +$11,586,907 | AAPL, SPIB, BNDC, IWF, NVDA | 13F-HR | 18 Jan 2024, 17:50 |
| Q3 2023 | 201 | $431,956,516 | +$37,614,895 | -$31,947,375 | +$5,667,520 | AAPL, BNDC, SPIB, FBND, IWF | 13F-HR | 18 Oct 2023, 16:01 |
| Q2 2023 | 215 | $441,520,363 | +$72,528,902 | -$53,124,015 | +$19,404,887 | AAPL, IWF, BNDC, SPIB, NVDA | 13F-HR | 11 Jul 2023, 19:25 |
| Q1 2023 | 205 | $400,845,561 | +$72,469,789 | -$62,614,997 | +$9,854,792 | AAPL, SPSB, IWF, SPIB, BNDC | 13F-HR | 10 May 2023, 21:59 |
| Q4 2022 | 206 | $366,723,504 | +$36,536,544 | -$20,081,574 | +$16,454,970 | SPIB, SPSB, AAPL, HYG, IWF | 13F-HR | 23 Jan 2023, 18:44 |
| Q3 2022 | 180 | $332,397,000 | +$25,920,956 | -$10,795,503 | +$15,125,453 | SPIB, SPSB, AAPL, IWF, BOND | 13F-HR | 07 Nov 2022, 19:10 |
| Q2 2022 | 179 | $337,300,000 | +$33,826,265 | -$36,332,202 | -$2,505,937 | SPIB, SPSB, AAPL, IWF, BOND | 13F-HR | 18 Jul 2022, 16:22 |
| Q1 2022 | 189 | $391,041,000 | +$39,743,420 | -$48,272,434 | -$8,529,014 | SPIB, SPSB, AAPL, BOND, IWF | 13F-HR | 04 May 2022, 16:30 |
| Q4 2021 | 207 | $420,959,000 | +$30,994,685 | -$20,176,399 | +$10,818,286 | SPSB, SPIB, IWF, BOND, AAPL | 13F-HR | 01 Feb 2022, 06:06 |
| Q3 2021 | 205 | $385,574,000 | +$23,922,883 | -$6,267,469 | +$17,655,414 | SPSB, SPIB, BOND, IWF, AAPL | 13F-HR | 03 Nov 2021, 14:35 |
| Q2 2021 | 201 | $376,194,000 | +$33,044,359 | -$11,155,933 | +$21,888,426 | SPSB, SPIB, BOND, IWF, AAPL | 13F-HR | 16 Aug 2021, 18:14 |
| Q1 2021 | 187 | $336,490,000 | +$63,140,005 | -$38,115,222 | +$25,024,783 | SPSB, SPIB, BOND, IWF, AAPL | 13F-HR | 06 May 2021, 15:30 |
| Q4 2020 | 166 | $301,748,000 | +$52,715,782 | -$6,420,579 | +$46,295,203 | SPSB, SPIB, BOND, TOTL, AAPL | 13F-HR | 28 Jan 2021, 15:12 |
| Q3 2020 | 141 | $240,182,000 | +$24,295,453 | -$15,498,991 | +$8,796,462 | SPSB, SPIB, BOND, TOTL, IWF | 13F-HR | 10 Nov 2020, 08:03 |
| Q2 2020 | 138 | $226,132,000 | +$18,555,204 | -$16,951,034 | +$1,604,170 | SPSB, SPIB, BOND, TOTL, BIL | 13F-HR | 17 Jul 2020, 14:15 |
| Q1 2020 | 138 | $198,746,000 | +$43,370,135 | -$62,446,634 | -$19,076,499 | SPSB, SPIB, TOTL, BIL, BOND | 13F-HR | 23 Apr 2020, 11:07 |
| Q4 2019 | 149 | $245,305,000 | +$15,054,480 | -$21,496,438 | -$6,441,958 | SPSB, SPIB, EMB, NEAR, TOTL | 13F-HR | 15 Jan 2020, 19:00 |
| Q3 2019 | 144 | $238,655,000 | +$31,465,206 | -$14,422,792 | +$17,042,414 | META, SPSB, SPIB, NEAR, EMB | 13F-HR | 17 Oct 2019, 16:23 |
| Q2 2019 | 144 | $222,130,000 | +$18,931,283 | -$11,600,578 | +$7,330,705 | META, SPSB, SPIB, NEAR, TOTL | 13F-HR | 01 Aug 2019, 17:42 |
| Q1 2019 | 144 | $207,973,000 | +$22,139,728 | -$7,639,073 | +$14,500,655 | META, SPSB, BIL, SPIB, IWF | 13F-HR | 14 May 2019, 19:03 |
| Q4 2018 | 137 | $176,900,000 | +$32,130,661 | -$35,220,987 | -$3,090,326 | META, SPSB, BIL, SPIB, NEAR | 13F-HR | 19 Mar 2019, 15:16 |
| Q3 2018 | 156 | $200,430,000 | +$59,505,203 | -$48,410,278 | +$11,094,925 | META, SPSB, IWF, SPIB, IVE | 13F-HR | 19 Mar 2019, 15:13 |
| Q2 2018 | 149 | $187,363,000 | +$18,516,131 | -$22,995,966 | -$4,479,835 | META, TOTL, IWF, BOND, VCSH | 13F-HR | 19 Mar 2019, 15:11 |
| Q1 2018 | 143 | $185,466,000 | +$6,047,266 | -$9,082,891 | -$3,035,625 | META, TOTL, BOND, IWF, VCSH | Restatement | 20 Mar 2019, 14:19 |
| Q4 2017 | 145 | $192,559,000 | +$12,549,576 | -$6,487,699 | +$6,061,877 | META, TOTL, BOND, IWF, VCSH | 13F-HR | 19 Mar 2019, 15:04 |
| Q3 2017 | 136 | $180,943,000 | +$12,641,564 | -$5,754,327 | +$6,887,237 | META, TOTL, BOND, IWF, VCSH | 13F-HR | 19 Mar 2019, 15:02 |
| Q2 2017 | 137 | $167,117,000 | +$13,712,826 | -$1,150,195 | +$12,562,631 | META, TOTL, BOND, IWF, VCSH | 13F-HR | 19 Mar 2019, 15:00 |
| Q1 2017 | 126 | $150,936,000 | +$23,026,683 | -$18,812,802 | +$4,213,881 | META, TOTL, BOND, IWF, VCSH | 13F-HR | 19 Mar 2019, 14:58 |
| Q4 2016 | 129 | $138,939,000 | +$32,397,122 | -$14,164,680 | +$18,232,442 | META, TOTL, BOND, VCSH, IWP | 13F-HR | 14 May 2019, 19:01 |
| Q3 2016 | 94 | $122,707,000 | +$8,730,747 | -$4,217,326 | +$4,513,421 | META, BOND, TOTL, VCSH, IWS | 13F-HR | 14 May 2019, 18:59 |
| Q2 2016 | 96 | $114,350,000 | +$35,772,353 | -$6,402,937 | +$29,369,416 | META, VCSH, BOND, DVY, TOTL | 13F-HR | 14 May 2019, 18:57 |
| Q1 2016 | 76 | $82,910,000 | +$7,238,491 | -$1,650,105 | +$5,588,386 | META, IWP, VCSH, BOND, TOTL | 13F-HR | 14 May 2019, 18:55 |
| Q4 2015 | 66 | $71,378,000 | +$4,784,592 | -$793,429 | +$3,991,163 | META, IWP, VCSH, BOND, IWS | 13F-HR | 17 Jun 2019, 14:37 |
| Q3 2015 | 65 | $64,231,000 | +$5,271,104 | -$4,431,573 | +$839,531 | META, VCSH, BOND, IWS, TOTL | 13F-HR | 17 Jun 2019, 14:37 |
| Q2 2015 | 64 | $66,526,000 | +$2,441,946 | -$8,042,734 | -$5,600,788 | META, VCSH, IWS, IWP, PFF | 13F-HR | 17 Jun 2019, 14:37 |
| Q1 2015 | 63 | $72,323,000 | +$17,257,769 | -$6,548,006 | +$10,709,763 | META, VCSH, ZEN, IWS, IWP | 13F-HR | 17 Jun 2019, 14:37 |
| Q4 2014 | 60 | $60,673,000 | +$10,270,860 | -$7,033,292 | +$3,237,568 | META, ZEN, VCSH, SDY, BOND | 13F-HR | 17 Jun 2019, 14:37 |
| Q3 2014 | 54 | $57,120,000 | +$2,098,784 | -$2,942,367 | -$843,583 | META, VCSH, SDY, BOND, SPY | 13F-HR | 17 Jun 2019, 14:37 |
| Q2 2014 | 54 | $54,427,000 | +$3,802,650 | -$4,536,606 | -$733,956 | META, SDY, VCSH, BOND, SPY | 13F-HR | 17 Jun 2019, 14:37 |
| Q1 2014 | 54 | $51,204,000 | $0 | $0 | $0 | META, PFF, BOND, DVY, VCSH | 13F-HR | 17 Jun 2019, 14:37 |