Q2 2026 · 13F-HR
Biltmore Wealth Management, LLCholdings as filed
Filed 2026-07-21 · accession 0001598102-26-000003
$320.4M
Reported value
58
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $39.8M | 12.4% | 208,740 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $39.6M | 12.4% | 213,900 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $28.8M | 8.99% | 181,609 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $26.6M | 8.31% | 263,637 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23.4M | 7.31% | 199,665 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $21.4M | 6.69% | 424,580 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.7M | 5.22% | 201,408 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $15.1M | 4.70% | 226,548 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.0M | 4.36% | 308,174 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $13.9M | 4.34% | 273,577 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.9M | 3.41% | 119,366 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.5M | 2.97% | 179,193 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.4M | 2.94% | 88,050 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.1M | 2.53% | 139,151 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.6M | 2.36% | 20,532 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.0M | 0.93% | 31,350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.68% | 10,962 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.53% | 5,851 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.49% | 3,667 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.47% | 31,872 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.43% | 3,953 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.38% | 4,666 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.37% | 5,017 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.37% | 3,364 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.35% | 4,681 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.35% | 2,633 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.34% | 7,329 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.33% | 1,113 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $986,506 | 0.31% | 1,986 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $985,686 | 0.31% | 2,758 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $929,485 | 0.29% | 3,569 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $876,221 | 0.27% | 3,450 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $849,673 | 0.27% | 2,117 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $794,760 | 0.25% | 1,585 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $789,714 | 0.25% | 6,681 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $722,941 | 0.23% | 2,271 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $686,595 | 0.21% | 5,856 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $680,349 | 0.21% | 2,965 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $649,790 | 0.20% | 1,810 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $645,811 | 0.20% | 3,820 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $641,434 | 0.20% | 26,793 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $569,732 | 0.18% | 2,045 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $486,176 | 0.15% | 3,556 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $452,327 | 0.14% | 8,599 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $450,320 | 0.14% | 5,484 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $409,596 | 0.13% | 341 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $407,396 | 0.13% | 940 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $375,793 | 0.12% | 751 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $334,077 | 0.10% | 1,188 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $329,585 | 0.10% | 397 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $317,230 | 0.10% | 4,443 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $306,754 | 0.10% | 3,205 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $302,442 | 0.09% | 405 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $301,887 | 0.09% | 809 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $273,551 | 0.09% | 1,223 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $248,767 | 0.08% | 2,166 | Common | SOLE |
| 00206R102 | T | AT&T INC | $228,115 | 0.07% | 11,020 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $200,592 | 0.06% | 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.