Biltmore Wealth Management, LLC Top Holdings and 13F Report (2026) About Biltmore Wealth Management, LLCInvestment ActivityBiltmore Wealth Management, LLC has $320.39 million in total holdings as of June 30, 2026.Biltmore Wealth Management, LLC owns shares of 58 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.39% of the portfolio was purchased this quarter.About 2.27% of the portfolio was sold this quarter.This quarter, Biltmore Wealth Management, LLC has purchased 60 new stocks and bought additional shares in 32 stocks.Biltmore Wealth Management, LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $39,769,152Industrial Select Sector SPDR Fund $39,620,617Health Care Select Sector SPDR Fund $28,814,018PIMCO Ultra Short Government Active ETF $26,608,852Consumer Discretionary Select Sector SPDR Fund $23,416,767 Largest New Holdings this Quarter 49338L103 - Keysight Technologies $1,383,827 Holding858119100 - Steel Dynamics $680,349 Holding955306105 - West Pharmaceutical Services $649,790 Holding512807306 - LAM RESEARCH CORP $407,396 Holding29364G103 - Entergy $248,767 Holding Largest Purchases this Quarter PIMCO Ultra Short Government Active ETF 80,216 shares (about $8.10M)SPDR Bloomberg 1-3 Month T-Bill ETF 57,196 shares (about $5.24M)Keysight Technologies 3,953 shares (about $1.38M)iShares 7-10 Year Treasury Bond ETF 11,792 shares (about $1.12M)Health Care Select Sector SPDR Fund 6,809 shares (about $1.08M) Largest Sales this Quarter Technology Select Sector SPDR Fund 9,882 shares (about $1.88M)Energy Select Sector SPDR Fund 6,569 shares (about $348.88K)SPDR Gold Shares 666 shares (about $245.34K)Vanguard Short-Term Treasury ETF 3,471 shares (about $202.01K)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 3,335 shares (about $175.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBiltmore Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$39,769,152$1,882,719 â–¼-4.5%208,74012.4%ETFXLIIndustrial Select Sector SPDR Fund$39,620,617$143,368 â–²0.4%213,90012.4%ETFXLVHealth Care Select Sector SPDR Fund$28,814,018$1,080,313 â–²3.9%181,6099.0%ETFBILZPIMCO Ultra Short Government Active ETF$26,608,852$8,096,192 â–²43.7%263,6378.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$23,416,767$657,591 â–²2.9%199,6657.3%FinanceSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$21,441,293$305,576 â–²1.4%424,5806.7%ETFXLPConsumer Staples Select Sector SPDR Fund$16,730,929$578,831 â–²3.6%201,4085.2%ETFUSRTiShares Core U.S. REIT ETF$15,054,133$216,361 â–²1.5%226,5484.7%ETFXLUUtilities Select Sector SPDR Fund$13,972,628$399,174 â–²2.9%308,1744.4%ETFXLBMaterials Select Sector SPDR Fund$13,905,918$1,074,139 â–²8.4%273,5774.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$10,938,692$5,241,437 â–²92.0%119,3663.4%ETFXLEEnergy Select Sector SPDR Fund$9,516,954$348,880 â–¼-3.5%179,1933.0%ETFXLCCommunication Services Select Sector SPDR Fund$9,432,763$327,067 â–²3.6%88,0502.9%ETFVGSHVanguard Short-Term Treasury ETF$8,098,599$202,012 â–¼-2.4%139,1512.5%ETFGLDSPDR Gold Shares$7,563,578$245,341 â–¼-3.1%20,5322.4%FinanceIEFiShares 7-10 Year Treasury Bond ETF$2,964,796$1,115,179 â–²60.3%31,3500.9%ETFNVDANVIDIA$2,193,391$59,227 â–¼-2.6%10,9620.7%Computer and TechnologyAAPLApple$1,692,985$65,972 â–¼-3.8%5,8510.5%Computer and TechnologyETNEaton$1,562,582$22,158 â–²1.4%3,6670.5%IndustrialsCSXCSX$1,514,870$31,560 â–¼-2.0%31,8720.5%TransportationKEYSKeysight Technologies$1,383,827$1,383,827 â–²New Holding3,9530.4%Computer and TechnologyDDOGDatadog$1,214,840$101,540 â–¼-7.7%4,6660.4%Computer and TechnologyAMZNAmazon.com$1,195,721$9,533 â–²0.8%5,0170.4%Retail/WholesaleGOOGAlphabet$1,188,567$45,578 â–¼-3.7%3,3640.4%Computer and TechnologyAMEAMETEK$1,132,546$4,839 â–²0.4%4,6810.4%Computer and TechnologyTSLATesla$1,107,440$33,227 â–¼-2.9%2,6330.3%Auto/Tires/TrucksPGProcter & Gamble$1,074,792$126,412 â–²13.3%7,3290.3%Consumer StaplesCOSTCostco Wholesale$1,041,347$26,197 â–²2.6%1,1130.3%Retail/WholesaleVRTXVertex Pharmaceuticals$986,506$139,581 â–²16.5%1,9860.3%MedicalGOOGLAlphabet$985,686$209,431 â–²27.0%2,7580.3%Computer and TechnologyVLOValero Energy$929,485$53,389 â–¼-5.4%3,5690.3%EnergyJNJJohnson & Johnson$876,221$19,302 â–¼-2.2%3,4500.3%MedicalRLRalph Lauren$849,673$84,285 â–¼-9.0%2,1170.3%Consumer DiscretionaryTMOThermo Fisher Scientific$794,760$71,704 â–²9.9%1,5850.2%MedicalXYLXylem$789,714$136,406 â–²20.9%6,6810.2%Business ServicesPSAPublic Storage$722,941$31,197 â–²4.5%2,2710.2%FinanceAFLAflac$686,5950.0%5,8560.2%FinanceSTLDSteel Dynamics$680,349$680,349 â–²New Holding2,9650.2%Basic MaterialsWSTWest Pharmaceutical Services$649,790$649,790 â–²New Holding1,8100.2%MedicalPSXPhillips 66$645,811$25,528 â–¼-3.8%3,8200.2%EnergyWYWeyerhaeuser$641,434$56,068 â–²9.6%26,7930.2%ConstructionECLEcolab$569,732$93,609 â–²19.7%2,0450.2%Basic MaterialsXOMExxonMobil$486,1760.0%3,5560.2%EnergyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$452,327$175,429 â–¼-27.9%8,5990.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$450,320$80,637 â–¼-15.2%5,4840.1%ManufacturingLLYEli Lilly and Company$409,596$16,816 â–²4.3%3410.1%MedicalLAM RESEARCH CORP$407,396$407,396 â–²New Holding9400.1%COM NEWBRK.BBerkshire Hathaway$375,7930.0%7510.1%FinanceIBMInternational Business Machines$334,077$12,654 â–¼-3.6%1,1880.1%Computer and TechnologyEMEEMCOR Group$329,585$63,094 â–²23.7%3970.1%ConstructionNFLXNetflix$317,230$27,989 â–²9.7%4,4430.1%Consumer DiscretionarySOSouthern$306,754$191 â–²0.1%3,2050.1%UtilitiesSPYSPDR S&P 500 ETF Trust$302,442$16,429 â–²5.7%4050.1%FinanceMSFTMicrosoft$301,887$373 â–²0.1%8090.1%Computer and TechnologySPGSimon Property Group$273,551$12,749 â–²4.9%1,2230.1%FinanceETREntergy$248,767$248,767 â–²New Holding2,1660.1%UtilitiesTAT&T$228,115$21 â–²0.0%11,0200.1%Computer and TechnologyWMWaste Management$200,5920.0%9000.1%Business ServicesMUMicron Technology$0$1,334,032 â–¼-100.0%00.0%Computer and TechnologyALBAlbemarle$0$828,366 â–¼-100.0%00.0%Basic MaterialsMDTMedtronic$0$551,994 â–¼-100.0%00.0%MedicalHCAHCA Healthcare$0$329,907 â–¼-100.0%00.0%MedicalMETAMeta Platforms$0$282,885 â–¼-100.0%00.0%Computer and TechnologyFCXFreeport-McMoRan$0$256,841 â–¼-100.0%00.0%Basic MaterialsEXCExelon$0$236,015 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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