Occidental Asset Management, LLC ETF holdings
Burlingame, CA
Reported $436.5M in 138 ETFs in its Form 13F for June 30, 2026.
ETF value
$436.5M
ETFs held
138
Change from prior quarter
+8.4%
With price moves
ETFs as a share of its 13F
43.3%
of $1.0B
Top 10 of 138 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $28.2M | 842,398 | +13,432 shares |
| FLOT | iShares Floating Rate Bond ETF | $26.6M | 520,622 | −18,340 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $25.8M | 860,897 | +6,524 shares |
| BNDC | Northern Trust Core Bond ETF | $20.0M | 903,142 | +21,985 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $19.6M | 194,927 | −16,376 shares |
| FBND | Fidelity Total Bond ETF | $19.6M | 430,900 | +9,767 shares |
| IWF | iShares Russell 1000 Growth ETF | $17.5M | 140,957 | +105,298 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $15.9M | 183,834 | +1,364 shares |
| IVE | iShares S&P 500 Value ETF | $15.3M | 67,373 | −749 shares |
| IWS | iShares Russell Mid-Cap Value ETF | $15.2M | 92,587 | −906 shares |
128 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001770994. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Occidental Asset Management, LLC own?
Occidental Asset Management, LLC reported 138 ETF positions worth $436.5M in its Form 13F for June 30, 2026. The largest was SPIB, at $28.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.