Biltmore Wealth Management, LLC
- SEC CIK
- 0001598102
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 58
- −2 vs. Q1 2026
- Portfolio value
- $320.4M
- +$39.2M (+13.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 208,740 | $39.8M | 12.4% | −9,882−4.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 213,900 | $39.6M | 12.4% | +774+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 181,609 | $28.8M | 9.0% | +6,809+3.9% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 263,637 | $26.6M | 8.3% | +80,216+43.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 199,665 | $23.4M | 7.3% | +5,607+2.9% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 424,580 | $21.4M | 6.7% | +6,051+1.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 201,408 | $16.7M | 5.2% | +6,968+3.6% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 226,548 | $15.1M | 4.7% | +3,256+1.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 308,174 | $14.0M | 4.4% | +8,804+2.9% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 273,577 | $13.9M | 4.3% | +21,132+8.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 119,366 | $10.9M | 3.4% | +57,196+92.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 179,193 | $9.52M | 3.0% | −6,569−3.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 88,050 | $9.43M | 2.9% | +3,053+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 139,151 | $8.10M | 2.5% | −3,471−2.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 20,532 | $7.56M | 2.4% | −666−3.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,350 | $2.96M | 0.9% | +11,792+60.3% | Added | – |
| NVDANVIDIA Corp | Stock | 10,962 | $2.19M | 0.7% | −296−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 5,851 | $1.69M | 0.5% | −228−3.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,667 | $1.56M | 0.5% | +52+1.4% | Added | History |
| CSXCSX Corp | Stock | 31,872 | $1.51M | 0.5% | −664−2.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,953 | $1.38M | 0.4% | +3,953 | New | History |
| DDOGDatadog, Inc. | CL A COM | 4,666 | $1.21M | 0.4% | −390−7.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,017 | $1.20M | 0.4% | +40+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,364 | $1.19M | 0.4% | −129−3.7% | Reduced | History |
| AMEAmetek Inc | COM | 4,681 | $1.13M | 0.4% | +20+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,633 | $1.11M | 0.3% | −79−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,329 | $1.07M | 0.3% | +862+13.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,113 | $1.04M | 0.3% | +28+2.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,986 | $986.5K | 0.3% | +281+16.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,758 | $985.7K | 0.3% | +586+27.0% | Added | History |
| VLOValero Energy Corp | Stock | 3,569 | $929.5K | 0.3% | −205−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,450 | $876.2K | 0.3% | −76−2.2% | Reduced | History |
| RLRalph Lauren Corp | CL A | 2,117 | $849.7K | 0.3% | −210−9.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,585 | $794.8K | 0.2% | +143+9.9% | Added | History |
| XYLXylem Inc. | COM | 6,681 | $789.7K | 0.2% | +1,154+20.9% | Added | History |
| PSAPublic Storage | COM | 2,271 | $722.9K | 0.2% | +98+4.5% | Added | History |
| AFLAflac Inc | Stock | 5,856 | $686.6K | 0.2% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 2,965 | $680.3K | 0.2% | +2,965 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,810 | $649.8K | 0.2% | +1,810 | New | History |
| PSXPhillips 66 | Stock | 3,820 | $645.8K | 0.2% | −151−3.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 26,793 | $641.4K | 0.2% | +2,342+9.6% | Added | History |
| ECLEcolab Inc. | Stock | 2,045 | $569.7K | 0.2% | +336+19.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,556 | $486.2K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,599 | $452.3K | 0.1% | −3,335−27.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,484 | $450.3K | 0.1% | −982−15.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 341 | $409.6K | 0.1% | +14+4.3% | Added | History |
| LRCXLam Research Corp | Stock | 940 | $407.4K | 0.1% | +940 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 751 | $375.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,188 | $334.1K | 0.1% | −45−3.6% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 397 | $329.6K | 0.1% | +76+23.7% | Added | History |
| NFLXNetflix Inc | Stock | 4,443 | $317.2K | 0.1% | +392+9.7% | Added | History |
| SOSouthern Co | Stock | 3,205 | $306.8K | 0.1% | +2+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 405 | $302.4K | 0.1% | +22+5.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 809 | $301.9K | 0.1% | +1+0.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,223 | $273.6K | 0.1% | +57+4.9% | Added | History |
| ETREntergy Corp | COM | 2,166 | $248.8K | 0.1% | +2,166 | New | History |
| TAT&T Inc. | Stock | 11,020 | $228.1K | 0.1% | +10.0% | Added | History |
| WMWaste Management Inc | Stock | 900 | $200.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 3,949 | $1.33M | 0.5% | History |
| ALBAlbemarle Corp | Stock | 4,614 | $828.4K | 0.3% | History |
| MDTMedtronic plc | Stock | 6,370 | $552.0K | 0.2% | History |
| HCAHCA Healthcare, Inc. | COM | 697 | $329.9K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 494 | $282.9K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,370 | $256.8K | 0.1% | History |
| EXCExelon Corp | Stock | 4,815 | $236.0K | 0.1% | History |