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Nathan Hatton Walsh

Occidental Asset Management, Llc

Assets Managed
$844.124M
Holdings
282
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
1.43%(2Q avg: 2.95%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Occidental Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 282 positions.

Assets under management

The assets under management (AUM) of Occidental Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 844.124M in assets, with a quarterly growth rate of 1.43% and a 2-quarter average growth rate of 2.95%. The portfolio is managed by Nathan Hatton Walsh, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 2.26%
6.71%
$56.638M
324,760 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.41%
5.44%
$45.867M
180,729 shares@ $253.79 avg price
SPIB
Spdr Port Int Corp Bond Etf
Recent Activity
Increased 5.98%
3.3%
$27.804M
828,966 shares@ $33.55 avg price
FLOT
Ishares Floating Rate Bond E
Recent Activity
Decreased -3.14%
3.26%
$27.46M
538,962 shares@ $50.95 avg price
SPSB
Spdr Port Shrt Trm Corp Bnd
Recent Activity
Increased 6.58%
3.05%
$25.691M
854,373 shares@ $30.07 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 4.8%
2.62%
$22.069M
59,618 shares@ $370.17 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
New Position
2.52%
$21.27M
211,303 shares@ $100.67 avg price
BNDC
Flexshares Core Select Bond
Recent Activity
Increased 5.46%
2.33%
$19.596M
881,157 shares@ $22.24 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 6.61%
2.28%
$19.212M
421,133 shares@ $45.62 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 6.73%
2.06%
$17.349M
60,478 shares@ $286.86 avg price

1-10 of 282