Biltmore Wealth Management, LLC
13F Reported Value
ⓘ$320.4M
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Biltmore Wealth Management, LLC disclosed 58 positions worth $320.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $KEYS and a full exit from $MU. The portfolio is most concentrated in Other (87.9% 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
Concentrating
$SOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$39.8M208,740 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$39.6M213,900 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$28.8M181,609 shPIMCO ETF TR - ULTR SH GO AC FD
—Quality
$26.6M263,637 shSELECT SECTOR SPDR TR - ST STR DISCR ETF
—Quality
$23.4M199,665 shPIMCO ETF TR - SHTRM MUN BD ACT
—Quality
$21.4M424,580 shSELECT SECTOR SPDR TR - ST STR STAPL ETF
—Quality
$16.7M201,408 shISHARES TR - CRE U S REIT ETF
—Quality
$15.1M226,548 shSELECT SECTOR SPDR TR - ST STR UTIL ETF
—Quality
$14.0M308,174 shSELECT SECTOR SPDR TR - ST STR MATER ETF
—Quality
$13.9M273,577 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $39.8M | 208,740 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $39.6M | 213,900 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $28.8M | 181,609 |
| PIMCO ETF TR - ULTR SH GO AC FD | — | $26.6M | 263,637 |
| SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $23.4M | 199,665 |
| PIMCO ETF TR - SHTRM MUN BD ACT | — | $21.4M | 424,580 |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $16.7M | 201,408 |
| ISHARES TR - CRE U S REIT ETF | — | $15.1M | 226,548 |
| SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $14.0M | 308,174 |
| SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $13.9M | 273,577 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Biltmore Wealth Management, LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$281.5M
Technology
$10.9M
Financials
$8.6M
Industrials
$6.0M
Consumer Discretionary
$3.1M
Healthcare
$2.9M
Energy
$2.1M
Real Estate
$1.6M
Full Holdings — Biltmore Wealth Management, LLC (Q2 2026)
All 58 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 - ST STR TECHN ETF | $39.8M | 12.4% | -5% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $39.6M | 12.4% | +0% | — |
| 3 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $28.8M | 9.0% | +4% | — |
| 4 | — | PIMCO ETF TR - ULTR SH GO AC FD | $26.6M | 8.3% | +44% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $23.4M | 7.3% | +3% | — |
| 6 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $21.4M | 6.7% | +1% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $16.7M | 5.2% | +4% | — |
| 8 | — | ISHARES TR - CRE U S REIT ETF | $15.1M | 4.7% | +1% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $14.0M | 4.4% | +3% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $13.9M | 4.3% | +8% | — |
| 11 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $10.9M | 3.4% | +92% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $9.5M | 3.0% | -4% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $9.4M | 2.9% | +4% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $8.1M | 2.5% | -2% | — |
| 15 |  $GLD | SPDR GOLD TRUST | $7.6M | 2.4% | -3% | — |
| 16 | — | ISHARES TR - 7-10 YR TRSY BD | $3.0M | 0.9% | +60% | — |
| 17 |  $NVDA | NVIDIA CORP | $2.2M | 0.7% | -3% | 85.9 |
| 18 |  $AAPL | Apple Inc. | $1.7M | 0.5% | -4% | 76.4 |
| 19 |  $ETN | Eaton Corp plc | $1.6M | 0.5% | +1% | — |
| 20 |  $CSX | CSX CORP | $1.5M | 0.5% | -2% | 65.2 |
| 21 |  $KEYS | Keysight Technologies, Inc. | $1.4M | 0.4% | NEW | 71.4 |
| 22 |  $DDOG | Datadog, Inc. | $1.2M | 0.4% | -8% | 71.4 |
| 23 |  $AMZN | AMAZON COM INC | $1.2M | 0.4% | +1% | 68.7 |
| 24 |  $GOOGL | Alphabet Inc. | $1.2M | 0.4% | -4% | 78.2 |
| 25 |  $AME | AMETEK INC/ | $1.1M | 0.3% | +0% | 69.7 |
| 26 |  $TSLA | Tesla, Inc. | $1.1M | 0.3% | -3% | 53.9 |
| 27 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.3% | +13% | 64.6 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.3% | +3% | 66.2 |
| 29 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $986,506 | 0.3% | +16% | 75.4 |
| 30 |  $GOOG | Alphabet Inc. | $985,686 | 0.3% | +27% | 78.2 |
| 31 |  $VLO | VALERO ENERGY CORP/TX | $929,485 | 0.3% | -5% | 57.8 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $876,221 | 0.3% | -2% | 69 |
| 33 |  $RL | RALPH LAUREN CORP | $849,673 | 0.3% | -9% | 66.3 |
| 34 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $794,760 | 0.3% | +10% | 65.1 |
| 35 |  $XYL | Xylem Inc. | $789,714 | 0.3% | +21% | 65.8 |
| 36 |  $PSA | Public Storage | $722,941 | 0.2% | +5% | 69.1 |
| 37 |  $AFL | AFLAC INC | $686,595 | 0.2% | +0% | 61.3 |
| 38 |  $STLD | STEEL DYNAMICS INC | $680,349 | 0.2% | NEW | 57.7 |
| 39 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $649,790 | 0.2% | NEW | 64.4 |
| 40 |  $PSX | Phillips 66 | $645,811 | 0.2% | -4% | 57.8 |
| 41 |  $WY | WEYERHAEUSER CO | $641,434 | 0.2% | +10% | 51.3 |
| 42 |  $ECL | ECOLAB INC. | $569,732 | 0.2% | +20% | 63.3 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $486,176 | 0.1% | +0% | 57.9 |
| 44 | — | PIMCO ETF TR - INTER MUN BD ACT | $452,327 | 0.1% | -28% | — |
| 45 | — | ISHARES TR - 1 3 YR TREAS BD | $450,320 | 0.1% | -15% | — |
| 46 |  $LLY | ELI LILLY & Co | $409,596 | 0.1% | +4% | 87.5 |
| 47 |  $LRCX | LAM RESEARCH CORP | $407,396 | 0.1% | NEW | 79.4 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $375,793 | 0.1% | +0% | 73.8 |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $334,077 | 0.1% | -4% | 70 |
| 50 |  $EME | EMCOR Group, Inc. | $329,585 | 0.1% | +24% | 69.3 |
| 51 |  $NFLX | NETFLIX INC | $317,230 | 0.1% | +10% | 78.8 |
| 52 | $SO | SOUTHERN CO | $306,754 | 0.1% | +0% | 62 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $302,442 | 0.1% | +6% | — |
| 54 |  $MSFT | MICROSOFT CORP | $301,887 | 0.1% | +0% | 79.8 |
| 55 |  $SPG | SIMON PROPERTY GROUP INC. | $273,551 | 0.1% | +5% | 76.7 |
| 56 |  $ETR | ENTERGY CORP /DE/ | $248,767 | 0.1% | NEW | 59.5 |
| 57 |  $T | AT&T INC. | $228,115 | 0.1% | +0% | 65.7 |
| 58 |  $WM | WASTE MANAGEMENT INC | $200,592 | 0.1% | +0% | 67.6 |
New Positions (5)
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