Biltmore Wealth Management, Llc Portfolio Stock Holdings
Biltmore Wealth Management, Llc disclosed 58 stock positions valued at approximately $320.4 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $320.4M
Holdings by Sector
Biltmore Wealth Management, Llc Portfolio Holdings in Q2 2026
58 holdings in the latest reporting period.
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| 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 |
| VALERO ENERGY CORP | VLO | Energy | 0.29% | 3,569 | -205 | -5.43% | $929,485 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 3,450 | -76 | -2.16% | $876,221 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.27% | 2,117 | -210 | -9.02% | $849,673 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 1,585 | +143 | +9.92% | $794,760 |
| XYLEM INC | XYL | Industrials | 0.25% | 6,681 | +1,154 | +20.88% | $789,714 |
| PUBLIC STORAGE | PSA | Real Estate | 0.23% | 2,271 | +98 | +4.51% | $722,941 |
| AFLAC INC | AFL | Financial Services | 0.21% | 5,856 | - | - | $686,595 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.21% | 2,965 | +2,965 | +100.00% | $680,349 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.20% | 1,810 | +1,810 | +100.00% | $649,790 |
| PHILLIPS 66 | PSX | Energy | 0.20% | 3,820 | -151 | -3.80% | $645,811 |
| WEYERHAEUSER CO | WY | Real Estate | 0.20% | 26,793 | +2,342 | +9.58% | $641,434 |
| ECOLAB INC | ECL | Basic Materials | 0.18% | 2,045 | +336 | +19.66% | $569,732 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 3,556 | - | - | $486,176 |
| PIMCO ETF TR | MUNI | Other | 0.14% | 8,599 | -3,335 | -27.95% | $452,327 |
| ISHARES TR | SHY | Other | 0.14% | 5,484 | -982 | -15.19% | $450,320 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 341 | +14 | +4.28% | $409,596 |
| LAM RESEARCH CORP | LRCX | Other | 0.13% | 940 | +940 | +100.00% | $407,396 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 751 | - | - | $375,793 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 1,188 | -45 | -3.65% | $334,077 |
| EMCOR GROUP INC | EME | Industrials | 0.10% | 397 | +76 | +23.68% | $329,585 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 4,443 | +392 | +9.68% | $317,230 |
| SOUTHERN CO | SO | Utilities | 0.10% | 3,205 | +2 | +0.06% | $306,754 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 405 | +22 | +5.74% | $302,442 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 809 | +1 | +0.12% | $301,887 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.09% | 1,223 | +57 | +4.89% | $273,551 |
| ENTERGY CORP NEW | ETR | Utilities | 0.08% | 2,166 | +2,166 | +100.00% | $248,767 |
| AT&T INC | T | Communication Services | 0.07% | 11,020 | +1 | +0.01% | $228,115 |
| WASTE MGMT INC DEL | WM | Industrials | 0.06% | 900 | - | - | $200,592 |