Q1 2026 · 13F-HR
Biltmore Wealth Management, LLCholdings as filed
Filed 2026-04-22 · accession 0001598102-26-000002
$281.2M
Reported value
60
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $34.5M | 12.3% | 213,126 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.1M | 10.3% | 218,622 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $25.6M | 9.11% | 174,800 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21.1M | 7.52% | 194,058 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $21.1M | 7.51% | 418,529 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $18.5M | 6.59% | 183,421 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.9M | 5.67% | 194,440 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.7M | 4.89% | 299,370 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $13.2M | 4.70% | 223,292 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $12.6M | 4.49% | 252,445 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.4M | 4.05% | 185,762 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.4M | 3.35% | 84,997 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.1M | 3.24% | 21,198 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.3M | 2.97% | 142,622 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.7M | 2.03% | 62,170 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.70% | 11,258 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.9M | 0.66% | 19,558 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.55% | 6,079 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.47% | 32,536 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.47% | 3,949 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.46% | 3,615 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.38% | 1,085 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.37% | 4,977 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.36% | 2,712 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.36% | 3,493 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $999,038 | 0.36% | 4,661 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $934,121 | 0.33% | 6,467 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $932,393 | 0.33% | 3,774 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $861,980 | 0.31% | 3,526 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $828,366 | 0.29% | 4,614 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $800,454 | 0.28% | 2,327 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $761,351 | 0.27% | 1,705 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $723,363 | 0.26% | 3,971 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $708,905 | 0.25% | 1,442 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $660,500 | 0.23% | 5,527 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $642,442 | 0.23% | 5,856 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $624,609 | 0.22% | 2,172 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $622,849 | 0.22% | 11,934 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $603,311 | 0.21% | 3,556 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $597,333 | 0.21% | 24,451 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $596,861 | 0.21% | 5,056 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $588,536 | 0.21% | 2,173 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $551,994 | 0.20% | 6,370 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $533,907 | 0.19% | 6,466 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $454,608 | 0.16% | 1,709 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $389,504 | 0.14% | 4,051 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $359,879 | 0.13% | 751 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $329,907 | 0.12% | 697 | Common | SOLE |
| 00206R102 | T | AT&T INC | $319,427 | 0.11% | 11,019 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $309,123 | 0.11% | 3,203 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $300,803 | 0.11% | 327 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $299,239 | 0.11% | 808 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $298,867 | 0.11% | 1,233 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $282,885 | 0.10% | 494 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $256,841 | 0.09% | 4,370 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $249,080 | 0.09% | 383 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $236,998 | 0.08% | 321 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $236,015 | 0.08% | 4,815 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $217,580 | 0.08% | 1,166 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $206,811 | 0.07% | 900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.