Biltmore Wealth Management, Llc Portfolio Stock Holdings
Biltmore Wealth Management, Llc disclosed 60 stock positions valued at approximately $281.2 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, SELECT SECTOR SPDR TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $281.2M
Holdings by Sector
Biltmore Wealth Management, Llc Portfolio Holdings in Q1 2026
60 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLI | Other | 12.26% | 213,126 | -10,890 | -4.86% | $34,468,911 |
| SELECT SECTOR SPDR TR | XLK | Other | 10.33% | 218,622 | +249 | +0.11% | $29,054,862 |
| SELECT SECTOR SPDR TR | XLV | Other | 9.11% | 174,800 | -1,760 | -1.00% | $25,627,404 |
| SELECT SECTOR SPDR TR | XLY | Other | 7.52% | 194,058 | -4,731 | -2.38% | $21,148,484 |
| PIMCO ETF TR | SMMU | Other | 7.51% | 418,529 | +14,436 | +3.57% | $21,114,769 |
| PIMCO ETF TR | BILZ | Other | 6.59% | 183,421 | +177,364 | +2928.25% | $18,519,977 |
| SELECT SECTOR SPDR TR | XLP | Other | 5.67% | 194,440 | +3,466 | +1.81% | $15,940,167 |
| SELECT SECTOR SPDR TR | XLU | Other | 4.89% | 299,370 | -11,042 | -3.56% | $13,738,097 |
| ISHARES TR | USRT | Other | 4.70% | 223,292 | +8,779 | +4.09% | $13,216,651 |
| SELECT SECTOR SPDR TR | XLB | Other | 4.49% | 252,445 | +2,836 | +1.14% | $12,614,687 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.05% | 185,762 | -18,703 | -9.15% | $11,379,810 |
| SELECT SECTOR SPDR TR | XLC | Other | 3.35% | 84,997 | -1,826 | -2.10% | $9,422,787 |
| SPDR GOLD TR | GLD | Other | 3.24% | 21,198 | -4,822 | -18.53% | $9,121,287 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.97% | 142,622 | +5,602 | +4.09% | $8,349,113 |
| SPDR SERIES TRUST | BIL | Other | 2.03% | 62,170 | +9,289 | +17.57% | $5,697,279 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 11,258 | +30 | +0.27% | $1,963,434 |
| ISHARES TR | IEF | Other | 0.66% | 19,558 | +569 | +3.00% | $1,866,645 |
| APPLE INC | AAPL | Technology | 0.55% | 6,079 | -414 | -6.38% | $1,542,800 |
| CSX CORP | CSX | Industrials | 0.47% | 32,536 | -334 | -1.02% | $1,335,591 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 3,949 | -1,437 | -26.68% | $1,334,032 |
| EATON CORP PLC | ETN | Other | 0.46% | 3,615 | +64 | +1.80% | $1,292,977 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 1,085 | +4 | +0.37% | $1,081,437 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 4,977 | +70 | +1.43% | $1,036,533 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 2,712 | +22 | +0.82% | $1,008,186 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 3,493 | -38 | -1.08% | $1,002,086 |
| AMETEK INC | AME | Industrials | 0.36% | 4,661 | -115 | -2.41% | $999,038 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 6,467 | -32 | -0.49% | $934,121 |
| VALERO ENERGY CORP | VLO | Energy | 0.33% | 3,774 | -110 | -2.83% | $932,393 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 3,526 | -157 | -4.26% | $861,980 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.29% | 4,614 | +1,206 | +35.39% | $828,366 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.28% | 2,327 | -15 | -0.64% | $800,454 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.27% | 1,705 | +1,705 | +100.00% | $761,351 |
| PHILLIPS 66 | PSX | Energy | 0.26% | 3,971 | -128 | -3.12% | $723,363 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 1,442 | -80 | -5.26% | $708,905 |
| XYLEM INC | XYL | Industrials | 0.23% | 5,527 | +215 | +4.05% | $660,500 |
| AFLAC INC | AFL | Financial Services | 0.23% | 5,856 | - | - | $642,442 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 2,172 | +20 | +0.93% | $624,609 |
| PIMCO ETF TR | MUNI | Other | 0.22% | 11,934 | -9,281 | -43.75% | $622,849 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 3,556 | - | - | $603,311 |
| WEYERHAEUSER CO | WY | Real Estate | 0.21% | 24,451 | +360 | +1.49% | $597,333 |
| DATADOG INC | DDOG | Technology | 0.21% | 5,056 | -941 | -15.69% | $596,861 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.21% | 2,173 | +43 | +2.02% | $588,536 |
| MEDTRONIC PLC | MDT | Other | 0.20% | 6,370 | +33 | +0.52% | $551,994 |
| ISHARES TR | SHY | Other | 0.19% | 6,466 | -340 | -5.00% | $533,907 |
| ECOLAB INC | ECL | Basic Materials | 0.16% | 1,709 | -751 | -30.53% | $454,608 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 4,051 | +318 | +8.52% | $389,504 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 751 | - | - | $359,879 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.12% | 697 | -1,721 | -71.17% | $329,907 |
| AT&T INC | T | Communication Services | 0.11% | 11,019 | +2 | +0.02% | $319,427 |
| SOUTHERN CO | SO | Utilities | 0.11% | 3,203 | +2 | +0.06% | $309,123 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 327 | +8 | +2.51% | $300,803 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 808 | +1 | +0.12% | $299,239 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 1,233 | - | - | $298,867 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 494 | +27 | +5.78% | $282,885 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.09% | 4,370 | -4 | -0.09% | $256,841 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 383 | +8 | +2.13% | $249,080 |
| EMCOR GROUP INC | EME | Industrials | 0.08% | 321 | +321 | +100.00% | $236,998 |
| EXELON CORP | EXC | Utilities | 0.08% | 4,815 | +40 | +0.84% | $236,015 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.08% | 1,166 | +13 | +1.13% | $217,580 |
| WASTE MGMT INC DEL | WM | Industrials | 0.07% | 900 | +900 | +100.00% | $206,811 |