Biltmore Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Biltmore Wealth Management, Llc disclosed 59 stock positions valued at approximately $322.87M as of quarter-end September 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, SELECT SECTOR SPDR TR, and SELECT SECTOR SPDR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $322.87M
Holdings by Sector
Biltmore Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 12.12% | 199,868 | -8,872 | -4.25% | $39,124,221 |
| SELECT SECTOR SPDR TR | XLI | Other | 11.44% | 221,126 | +7,226 | +3.38% | $36,923,569 |
| SELECT SECTOR SPDR TR | XLV | Other | 9.43% | 180,862 | -747 | -0.41% | $30,460,716 |
| PIMCO ETF TR | BILZ | Other | 8.40% | 268,661 | +5,024 | +1.91% | $27,110,563 |
| SELECT SECTOR SPDR TR | XLY | Other | 6.96% | 206,389 | +6,724 | +3.37% | $22,463,331 |
| PIMCO ETF TR | SMMU | Other | 6.49% | 424,382 | -198 | -0.05% | $20,968,698 |
| SELECT SECTOR SPDR TR | XLP | Other | 5.24% | 209,812 | +8,404 | +4.17% | $16,910,881 |
| ISHARES TR | USRT | Other | 4.49% | 235,252 | +8,704 | +3.84% | $14,486,796 |
| SELECT SECTOR SPDR TR | XLB | Other | 4.34% | 287,861 | +14,284 | +5.22% | $14,018,825 |
| SELECT SECTOR SPDR TR | XLU | Other | 4.11% | 336,512 | +28,338 | +9.20% | $13,272,037 |
| SPDR SERIES TRUST | BIL | Other | 4.03% | 142,072 | +22,706 | +19.02% | $13,019,492 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.37% | 176,926 | -2,267 | -1.27% | $10,880,944 |
| SELECT SECTOR SPDR TR | XLC | Other | 3.15% | 91,670 | +3,620 | +4.11% | $10,172,615 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.67% | 149,767 | +10,616 | +7.63% | $8,620,579 |
| SPDR GOLD TR | GLD | Other | 2.55% | 21,617 | +1,085 | +5.28% | $8,232,618 |
| ISHARES TR | IEF | Other | 0.98% | 35,414 | +4,064 | +12.96% | $3,162,838 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 10,893 | -69 | -0.63% | $2,487,831 |
| APPLE INC | AAPL | Technology | 0.61% | 5,901 | +50 | +0.85% | $1,965,211 |
| EATON CORP PLC | ETN | Industrials | 0.47% | 3,552 | -115 | -3.14% | $1,526,330 |
| CSX CORP | CSX | Industrials | 0.45% | 31,044 | -828 | -2.60% | $1,443,874 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.43% | 3,793 | -160 | -4.05% | $1,380,804 |
| VALERO ENERGY CORP | VLO | Energy | 0.40% | 3,350 | -219 | -6.14% | $1,298,349 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 5,014 | -3 | -0.06% | $1,249,206 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 3,526 | +162 | +4.82% | $1,201,285 |
| DATADOG INC | DDOG | Technology | 0.37% | 4,358 | -308 | -6.60% | $1,193,438 |
| AMETEK INC | AME | Industrials | 0.35% | 4,505 | -176 | -3.76% | $1,115,974 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 7,188 | -141 | -1.92% | $1,044,231 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 2,888 | +130 | +4.71% | $993,625 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 1,087 | -26 | -2.34% | $989,240 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 1,465 | -120 | -7.57% | $989,205 |
Showing 30 of 59 holdings in the latest reporting period.