Biltmore Wealth Management, LLC
13F Reported Value
ⓘ$281.2M
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Biltmore Wealth Management, LLC disclosed 60 positions worth $281.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $VRTX and a full exit from $UBER. The portfolio is most concentrated in Other (86.6% of disclosed assets). All figures are sourced directly from Biltmore Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1598102.
AI Fund Analysis
Diversifying
$SOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR
—Quality
$34.5M213,126 shSELECT SECTOR SPDR TR
—Quality
$29.1M218,622 shSELECT SECTOR SPDR TR
—Quality
$25.6M174,800 shSELECT SECTOR SPDR TR
—Quality
$21.1M194,058 shPIMCO ETF TR
—Quality
$21.1M418,529 shPIMCO ETF TR
—Quality
$18.5M183,421 shSELECT SECTOR SPDR TR
—Quality
$15.9M194,440 shSELECT SECTOR SPDR TR
—Quality
$13.7M299,370 shISHARES TR
—Quality
$13.2M223,292 shSELECT SECTOR SPDR TR
—Quality
$12.6M252,445 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR | — | $34.5M | 213,126 |
| SELECT SECTOR SPDR TR | — | $29.1M | 218,622 |
| SELECT SECTOR SPDR TR | — | $25.6M | 174,800 |
| SELECT SECTOR SPDR TR | — | $21.1M | 194,058 |
| PIMCO ETF TR | — | $21.1M | 418,529 |
| PIMCO ETF TR | — | $18.5M | 183,421 |
| SELECT SECTOR SPDR TR | — | $15.9M | 194,440 |
| SELECT SECTOR SPDR TR | — | $13.7M | 299,370 |
| ISHARES TR | — | $13.2M | 223,292 |
| SELECT SECTOR SPDR TR | — | $12.6M | 252,445 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Biltmore Wealth Management, LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$243.6M
Financials
$10.1M
Technology
$9.4M
Industrials
$4.8M
Consumer Discretionary
$2.9M
Healthcare
$2.8M
Energy
$2.3M
Materials
$1.5M
Full Holdings — Biltmore Wealth Management, LLC (Q1 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR | $34.5M | 12.3% | -5% | — |
| 2 | — | SELECT SECTOR SPDR TR | $29.1M | 10.3% | +0% | — |
| 3 | — | SELECT SECTOR SPDR TR | $25.6M | 9.1% | -1% | — |
| 4 | — | SELECT SECTOR SPDR TR | $21.1M | 7.5% | -2% | — |
| 5 | — | PIMCO ETF TR | $21.1M | 7.5% | +4% | — |
| 6 | — | PIMCO ETF TR | $18.5M | 6.6% | +2928% | — |
| 7 | — | SELECT SECTOR SPDR TR | $15.9M | 5.7% | +2% | — |
| 8 | — | SELECT SECTOR SPDR TR | $13.7M | 4.9% | -4% | — |
| 9 | — | ISHARES TR | $13.2M | 4.7% | +4% | — |
| 10 | — | SELECT SECTOR SPDR TR | $12.6M | 4.5% | +1% | — |
| 11 | — | SELECT SECTOR SPDR TR | $11.4M | 4.0% | -9% | — |
| 12 | — | SELECT SECTOR SPDR TR | $9.4M | 3.4% | -2% | — |
| 13 |  $GLD | SPDR GOLD TRUST | $9.1M | 3.2% | -19% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS | $8.3M | 3.0% | +4% | — |
| 15 | — | SPDR SERIES TRUST | $5.7M | 2.0% | +18% | — |
| 16 |  $NVDA | NVIDIA CORP | $2.0M | 0.7% | +0% | 90.2 |
| 17 | — | ISHARES TR | $1.9M | 0.7% | +3% | — |
| 18 |  $AAPL | Apple Inc. | $1.5M | 0.6% | -6% | 76.1 |
| 19 |  $CSX | CSX CORP | $1.3M | 0.5% | -1% | 66.4 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.5% | -27% | 88.4 |
| 21 |  $ETN | Eaton Corp plc | $1.3M | 0.5% | +2% | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.4% | +0% | 67 |
| 23 |  $AMZN | AMAZON COM INC | $1.0M | 0.4% | +1% | 74.6 |
| 24 |  $TSLA | Tesla, Inc. | $1.0M | 0.4% | +1% | 50.1 |
| 25 |  $GOOGL | Alphabet Inc. | $1.0M | 0.4% | -1% | 80.2 |
| 26 |  $AME | AMETEK INC/ | $999,038 | 0.4% | -2% | 74.2 |
| 27 |  $PG | PROCTER & GAMBLE Co | $934,121 | 0.3% | -0% | 72.9 |
| 28 |  $VLO | VALERO ENERGY CORP/TX | $932,393 | 0.3% | -3% | 51.4 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $861,980 | 0.3% | -4% | 72.8 |
| 30 |  $ALB | ALBEMARLE CORP | $828,366 | 0.3% | +35% | 50.2 |
| 31 |  $RL | RALPH LAUREN CORP | $800,454 | 0.3% | -1% | 76.6 |
| 32 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $761,351 | 0.3% | NEW | 76.6 |
| 33 |  $PSX | Phillips 66 | $723,363 | 0.3% | -3% | 47.6 |
| 34 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $708,905 | 0.3% | -5% | 63.7 |
| 35 |  $XYL | Xylem Inc. | $660,500 | 0.2% | +4% | 65.6 |
| 36 |  $AFL | AFLAC INC | $642,442 | 0.2% | +0% | 60.3 |
| 37 |  $GOOG | Alphabet Inc. | $624,609 | 0.2% | +1% | 80.2 |
| 38 | — | PIMCO ETF TR | $622,849 | 0.2% | -44% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $603,311 | 0.2% | +0% | 61.8 |
| 40 |  $WY | WEYERHAEUSER CO | $597,333 | 0.2% | +1% | 52.9 |
| 41 |  $DDOG | Datadog, Inc. | $596,861 | 0.2% | -16% | 62.9 |
| 42 |  $PSA | Public Storage | $588,536 | 0.2% | +2% | 73.9 |
| 43 |  $MDT | Medtronic plc | $551,994 | 0.2% | +1% | — |
| 44 | — | ISHARES TR | $533,907 | 0.2% | -5% | — |
| 45 |  $ECL | ECOLAB INC. | $454,608 | 0.2% | -31% | 64.3 |
| 46 |  $NFLX | NETFLIX INC | $389,504 | 0.1% | +9% | 86.7 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $359,879 | 0.1% | +0% | 64.5 |
| 48 |  $HCA | HCA Healthcare, Inc. | $329,907 | 0.1% | -71% | 70.5 |
| 49 |  $T | AT&T INC. | $319,427 | 0.1% | +0% | 71.9 |
| 50 | $SO | SOUTHERN CO | $309,123 | 0.1% | +0% | 65.1 |
| 51 |  $LLY | ELI LILLY & Co | $300,803 | 0.1% | +3% | 89.3 |
| 52 |  $MSFT | MICROSOFT CORP | $299,239 | 0.1% | +0% | 83.7 |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $298,867 | 0.1% | +0% | 66.7 |
| 54 |  $META | Meta Platforms, Inc. | $282,885 | 0.1% | +6% | 80.9 |
| 55 |  $FCX | FREEPORT-MCMORAN INC | $256,841 | 0.1% | -0% | 73.1 |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $249,080 | 0.1% | +2% | — |
| 57 |  $EME | EMCOR Group, Inc. | $236,998 | 0.1% | NEW | 71.7 |
| 58 |  $EXC | EXELON CORP | $236,015 | 0.1% | +1% | 63.9 |
| 59 |  $SPG | SIMON PROPERTY GROUP INC. | $217,580 | 0.1% | +1% | 76.9 |
| 60 |  $WM | WASTE MANAGEMENT INC | $206,811 | 0.1% | NEW | 70.7 |
New Positions (3)
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