Biltmore Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Biltmore Wealth Management, Llc disclosed 58 stock positions valued at approximately $320.39M as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, SELECT SECTOR SPDR TR, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $320.39M
Holdings by Sector
Biltmore Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 12.41% | 208,740 | -9,882 | -4.52% | $39,769,152 |
| SELECT SECTOR SPDR TR | XLI | Other | 12.37% | 213,900 | +774 | +0.36% | $39,620,617 |
| SELECT SECTOR SPDR TR | XLV | Other | 8.99% | 181,609 | +6,809 | +3.90% | $28,814,018 |
| PIMCO ETF TR | BILZ | Other | 8.31% | 263,637 | +80,216 | +43.73% | $26,608,852 |
| SELECT SECTOR SPDR TR | XLY | Other | 7.31% | 199,665 | +5,607 | +2.89% | $23,416,767 |
| PIMCO ETF TR | SMMU | Other | 6.69% | 424,580 | +6,051 | +1.45% | $21,441,293 |
| SELECT SECTOR SPDR TR | XLP | Other | 5.22% | 201,408 | +6,968 | +3.58% | $16,730,929 |
| ISHARES TR | USRT | Other | 4.70% | 226,548 | +3,256 | +1.46% | $15,054,133 |
| SELECT SECTOR SPDR TR | XLU | Other | 4.36% | 308,174 | +8,804 | +2.94% | $13,972,628 |
| SELECT SECTOR SPDR TR | XLB | Other | 4.34% | 273,577 | +21,132 | +8.37% | $13,905,918 |
| SPDR SERIES TRUST | BIL | Other | 3.41% | 119,366 | +57,196 | +92.00% | $10,938,692 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.97% | 179,193 | -6,569 | -3.54% | $9,516,954 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.94% | 88,050 | +3,053 | +3.59% | $9,432,763 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.53% | 139,151 | -3,471 | -2.43% | $8,098,599 |
| SPDR GOLD TR | GLD | Other | 2.36% | 20,532 | -666 | -3.14% | $7,563,578 |
| ISHARES TR | IEF | Other | 0.93% | 31,350 | +11,792 | +60.29% | $2,964,796 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 10,962 | -296 | -2.63% | $2,193,391 |
| APPLE INC | AAPL | Technology | 0.53% | 5,851 | -228 | -3.75% | $1,692,985 |
| EATON CORP PLC | ETN | Other | 0.49% | 3,667 | +52 | +1.44% | $1,562,582 |
| CSX CORP | CSX | Industrials | 0.47% | 31,872 | -664 | -2.04% | $1,514,870 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.43% | 3,953 | +3,953 | +100.00% | $1,383,827 |
| DATADOG INC | DDOG | Technology | 0.38% | 4,666 | -390 | -7.71% | $1,214,840 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 5,017 | +40 | +0.80% | $1,195,721 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 3,364 | -129 | -3.69% | $1,188,567 |
| AMETEK INC | AME | Industrials | 0.35% | 4,681 | +20 | +0.43% | $1,132,546 |
| TESLA INC | TSLA | Consumer Cyclical | 0.35% | 2,633 | -79 | -2.91% | $1,107,440 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 7,329 | +862 | +13.33% | $1,074,792 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 1,113 | +28 | +2.58% | $1,041,347 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.31% | 1,986 | +281 | +16.48% | $986,506 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 2,758 | +586 | +26.98% | $985,686 |
Showing 30 of 58 holdings in the latest reporting period.