Biltmore Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1598102 · latest 13F-HR filed 2026-07-21
Biltmore Wealth Management, LLC manages $320.4M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (12.41%), XLI (12.37%), XLV (8.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 7, added to 33, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 650
TEMPE, AZ 85282
$320.4M
Long-equity book
58
Distinct positions
2026-06-30
Filed 2026-07-21
+5 / −7 / ↑33 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$10.7M +36.9%
- PIMCO ETF TR$8.1M +43.7%
- SPDR SERIES TRUST$5.2M +92.0%
- SELECT SECTOR SPDR TR$5.2M +14.9%
- SELECT SECTOR SPDR TR$3.2M +12.4%
Top Trims
- SELECT SECTOR SPDR TR-$1.9M -16.4%
- SPDR GOLD TR-$1.6M -17.1%
- PIMCO ETF TR-$170.5K -27.4%
- EXXON MOBIL CORP-$117.1K -19.4%
- AT&T INC-$91.3K -28.6%
New Positions
- KEYSIGHT TECHNOLOGIES INC$1.4M
- STEEL DYNAMICS INC$680.3K
- WEST PHARMACEUTICAL SVSC INC$649.8K
- LAM RESEARCH CORP$407.4K
- ENTERGY CORP NEW$248.8K
Exited Positions
- MICRON TECHNOLOGY INC$1.3M
- ALBEMARLE CORP$828.4K
- MEDTRONIC PLC$552.0K
- HCA HEALTHCARE INC$329.9K
- META PLATFORMS INC$282.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $39.8M | 12.41% | 208,740 | SH |
| 2 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $39.6M | 12.37% | 213,900 | SH |
| 3 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $28.8M | 8.99% | 181,609 | SH |
| 4 | PIMCO ETF TR | BILZ | 72201R577 | $26.6M | 8.31% | 263,637 | SH |
| 5 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $23.4M | 7.31% | 199,665 | SH |
| 6 | PIMCO ETF TR | SMMU | 72201R874 | $21.4M | 6.69% | 424,580 | SH |
| 7 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $16.7M | 5.22% | 201,408 | SH |
| 8 | ISHARES TR | USRT | 464288521 | $15.1M | 4.70% | 226,548 | SH |
| 9 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $14.0M | 4.36% | 308,174 | SH |
| 10 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $13.9M | 4.34% | 273,577 | SH |
| 11 | SPDR SERIES TRUST | BIL | 78468R663 | $10.9M | 3.41% | 119,366 | SH |
| 12 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $9.5M | 2.97% | 179,193 | SH |
| 13 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $9.4M | 2.94% | 88,050 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $8.1M | 2.53% | 139,151 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $7.6M | 2.36% | 20,532 | SH |
| 16 | ISHARES TR | IEF | 464287440 | $3.0M | 0.93% | 31,350 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.68% | 10,962 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.7M | 0.53% | 5,851 | SH |
| 19 | EATON CORP PLC | ETN | G29183103 | $1.6M | 0.49% | 3,667 | SH |
| 20 | CSX CORP | CSX | 126408103 | $1.5M | 0.47% | 31,872 | SH |
| 21 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $1.4M | 0.43% | 3,953 | SH |
| 22 | DATADOG INC | DDOG | 23804L103 | $1.2M | 0.38% | 4,666 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.37% | 5,017 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.37% | 3,364 | SH |
| 25 | AMETEK INC | AME | 031100100 | $1.1M | 0.35% | 4,681 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.35% | 2,633 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 0.34% | 7,329 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.33% | 1,113 | SH |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $986.5K | 0.31% | 1,986 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $985.7K | 0.31% | 2,758 | SH |
| 31 | VALERO ENERGY CORP | VLO | 91913Y100 | $929.5K | 0.29% | 3,569 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $876.2K | 0.27% | 3,450 | SH |
| 33 | RALPH LAUREN CORP | RL | 751212101 | $849.7K | 0.27% | 2,117 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $794.8K | 0.25% | 1,585 | SH |
| 35 | XYLEM INC | XYL | 98419M100 | $789.7K | 0.25% | 6,681 | SH |
| 36 | PUBLIC STORAGE | PSA | 74460D109 | $722.9K | 0.23% | 2,271 | SH |
| 37 | AFLAC INC | AFL | 001055102 | $686.6K | 0.21% | 5,856 | SH |
| 38 | STEEL DYNAMICS INC | STLD | 858119100 | $680.3K | 0.21% | 2,965 | SH |
| 39 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $649.8K | 0.20% | 1,810 | SH |
| 40 | PHILLIPS 66 | PSX | 718546104 | $645.8K | 0.20% | 3,820 | SH |
| 41 | WEYERHAEUSER CO | WY | 962166104 | $641.4K | 0.20% | 26,793 | SH |
| 42 | ECOLAB INC | ECL | 278865100 | $569.7K | 0.18% | 2,045 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $486.2K | 0.15% | 3,556 | SH |
| 44 | PIMCO ETF TR | MUNI | 72201R866 | $452.3K | 0.14% | 8,599 | SH |
| 45 | ISHARES TR | SHY | 464287457 | $450.3K | 0.14% | 5,484 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $409.6K | 0.13% | 341 | SH |
| 47 | LAM RESEARCH CORP | LRCX | 512807306 | $407.4K | 0.13% | 940 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $375.8K | 0.12% | 751 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $334.1K | 0.10% | 1,188 | SH |
| 50 | EMCOR GROUP INC | EME | 29084Q100 | $329.6K | 0.10% | 397 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $320.4M | 58 | 0001598102-26-000003 |
| 2026-03-31 | 2026-04-22 | $281.2M | 60 | 0001598102-26-000002 |
| 2025-12-31 | 2026-01-16 | $264.9M | 59 | 0001598102-26-000001 |