Biltmore Wealth Management, LLC

CIK 1598102 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.9% 13F does not disclose cash

Top 10 holdings weight74.70%

Top 25 holdings weight93.93%

Positions above 1%15

Effective number of positions14.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.42% Est. buys $23,670,156 · sells $7,287,321

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.3% still held

New positions5

Increased32

Decreased17

Closed7

Portfolio value $320.4M #5,051 of 9,337 by 13F value · top 54.1%

Positions 58

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 2.2%

Technology 1.9%

Healthcare 1.2%

Communication Services 0.8%

Retail 0.7%

Consumer Discretionary 0.6%

Energy 0.6%

Real Estate 0.5%

Materials 0.4%

Consumer products 0.3%

Financials 0.3%

Utilities 0.2%

Other/Unmapped 90.2%

Full portfolio 58 positions

					Streak
XLK SELECT SECTOR SPDR TRUST	$39,769,152	12.41%	208,740	$10,714,290	Down ×1
XLI SELECT SECTOR SPDR TRUST	$39,620,617	12.37%	213,900	$5,151,706	Up ×1
XLV SELECT SECTOR SPDR TRUST	$28,814,018	8.99%	181,609	$3,186,614	Up ×1
BILZ PIMCO ETF Trust	$26,608,852	8.31%	263,637	$8,088,875	Up ×6
XLY XLY	$23,416,767	7.31%	199,665	$2,268,283	Up ×1
SMMU PIMCO ETF Trust	$21,441,293	6.69%	424,580	$326,524	Up ×3
XLP XLP	$16,730,929	5.22%	201,408	$790,762	Up ×6
USRT iShares Core U.S. REIT ETF	$15,054,133	4.70%	226,548	$1,837,482	Up ×6
XLU XLU	$13,972,628	4.36%	308,174	$234,531	Up ×1
XLB XLB	$13,905,918	4.34%	273,577	$1,291,231	Up ×5
BIL SPDR SERIES TRUST	$10,938,692	3.41%	119,366	$5,241,413	Up ×4
XLE SELECT SECTOR SPDR TRUST	$9,516,954	2.97%	179,193	$-1,862,856	Down ×2
XLC SELECT SECTOR SPDR TRUST	$9,432,763	2.94%	88,050	$9,976	Up ×1
VGSH Vanguard Short-Term Treasury ETF	$8,098,599	2.53%	139,151	$-250,514	Down ×1
GLD SPDR Gold Shares	$7,563,578	2.36%	20,532	$-1,557,709	Down ×6
IEF iShares 7-10 Year Treasury Bond ETF	$2,964,796	0.93%	31,350	$1,098,151	Up ×3
NVDA NVIDIA Corporation - Common Stock	$2,193,391	0.68%	10,962	$229,957	Down ×1
AAPL Apple Inc. - Common Stock	$1,692,985	0.53%	5,851	$150,185	Down ×3
ETN Eaton Corporation, PLC Ordinary Shares	$1,562,582	0.49%	3,667	$269,605	Up ×3
CSX CSX Corporation - Common Stock	$1,514,870	0.47%	31,872	$179,279	Down ×3
KEYS Keysight Technologies Inc. Common Stock	$1,383,827	0.43%	3,953		Up ×1
DDOG Datadog, Inc. - Class A Common Stock	$1,214,840	0.38%	4,666	$617,979	Down ×3
AMZN Amazon.com, Inc. - Common Stock	$1,195,721	0.37%	5,017	$159,188	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$1,188,567	0.37%	3,364	$186,481	Down ×6
AME AMETEK, Inc.	$1,132,546	0.35%	4,681	$133,508	Up ×1
TSLA Tesla, Inc. - Common Stock	$1,107,440	0.35%	2,633	$99,254	Down ×1
PG Procter & Gamble Company (The) Common Stock	$1,074,792	0.34%	7,329	$140,671	Up ×1
COST Costco Wholesale Corporation - Common Stock	$1,041,347	0.33%	1,113	$-40,090	Up ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$986,506	0.31%	1,986	$225,155	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$985,686	0.31%	2,758	$361,077	Up ×2
VLO Valero Energy Corporation Common Stock	$929,485	0.29%	3,569	$-2,908	Down ×3
JNJ Johnson & Johnson Common Stock	$876,221	0.27%	3,450	$14,241	Down ×6
RL Ralph Lauren Corporation Common Stock	$849,673	0.27%	2,117	$49,219	Down ×5
TMO Thermo Fisher Scientific Inc Common Stock	$794,760	0.25%	1,585	$85,855	Up ×1
XYL Xylem Inc. Common Stock New	$789,714	0.25%	6,681	$129,214	Up ×5
PSA Public Storage Common Stock	$722,941	0.23%	2,271	$134,405	Up ×4
AFL AFLAC Incorporated Common Stock	$686,595	0.21%	5,856	$44,153
STLD Steel Dynamics, Inc. - Common Stock	$680,349	0.21%	2,965		Up ×1
WST West Pharmaceutical Services, Inc. Common Stock	$649,790	0.20%	1,810		Up ×1
PSX Phillips 66 Common Stock	$645,811	0.20%	3,820	$-77,552	Down ×2
WY Weyerhaeuser Company Common Stock	$641,434	0.20%	26,793	$44,101	Up ×5
ECL Ecolab Inc. Common Stock	$569,732	0.18%	2,045	$115,124	Up ×1
XOM Exxon Mobil Corporation Common Stock	$486,176	0.15%	3,556	$-117,135
MUNI PIMCO ETF Trust	$452,327	0.14%	8,599	$-170,522	Down ×6
SHY iShares 1-3 Year Treasury Bond ETF	$450,320	0.14%	5,484	$-83,587	Down ×4
LLY Eli Lilly and Company Common Stock	$409,596	0.13%	341	$108,793	Up ×2
LRCX Lam Research Corporation - Common Stock	$407,396	0.13%	940		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$375,793	0.12%	751	$15,914
IBM International Business Machines Corporation Common Stock	$334,077	0.10%	1,188	$35,210	Down ×1
EME EMCOR Group, Inc. Common Stock	$329,585	0.10%	397	$92,587	Up ×1
NFLX Netflix, Inc. - Common Stock	$317,230	0.10%	4,443	$-72,274	Up ×3
SO Southern Company (The) Common Stock	$306,754	0.10%	3,205	$-2,369	Up ×6
SPY SPY	$302,442	0.09%	405	$53,362	Up ×4
MSFT Microsoft Corporation - Common Stock	$301,887	0.09%	809	$2,648	Up ×2
SPG Simon Property Group, Inc. Common Stock	$273,551	0.09%	1,223	$55,971	Up ×3
ETR Entergy Corporation Common Stock	$248,767	0.08%	2,166		Up ×1
T AT&T Inc.	$228,115	0.07%	11,020	$-91,312	Up ×5
WM Waste Management, Inc. Common Stock	$200,592	0.06%	900	$-6,219
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
BILZ	$26,608,852	8.31%	up ×6
SMMU	$21,441,293	6.69%	up ×3
XLP	$16,730,929	5.22%	up ×6
USRT	$15,054,133	4.70%	up ×6
XLB	$13,905,918	4.34%	up ×5
BIL	$10,938,692	3.41%	up ×4
IEF	$2,964,796	0.93%	up ×3
ETN	$1,562,582	0.49%	up ×3
XYL	$789,714	0.25%	up ×5
PSA	$722,941	0.23%	up ×4
WY	$641,434	0.20%	up ×5
NFLX	$317,230	0.10%	up ×3
SO	$306,754	0.10%	up ×6
SPY	$302,442	0.09%	up ×4
SPG	$273,551	0.09%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
KEYS	$1,383,827	3,953	0.43%
STLD	$680,349	2,965	0.21%
WST	$649,790	1,810	0.20%
LRCX	$407,396	940	0.13%
ETR	$248,767	2,166	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
XLK	Trimmed	-10K	+$10.7M
BILZ	Bought more	+80K	+$8.1M
BIL	Bought more	+57K	+$5.2M
XLI	Bought more	+774	+$5.2M
XLV	Bought more	+7K	+$3.2M
XLY	Bought more	+6K	+$2.3M
XLE	Trimmed	-7K	-$1.9M
USRT	Bought more	+3K	+$1.8M
GLD	Trimmed	-666	-$1.6M
XLB	Bought more	+21K	+$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
MU	June 30, 2026	3,949	$1,334,032	-7.6%
ALB	June 30, 2026	4,614	$828,366	-21.6%
MDT	June 30, 2026	6,370	$551,994	12.0%
FANG	Sept. 30, 2025	3,181	$437,114	28.9%
HCA	June 30, 2026	697	$329,907	12.3%
UBER	March 31, 2026	3,639	$297,343	-3.5%
META	June 30, 2026	494	$282,885	31.5%
FCX	June 30, 2026	4,370	$256,841	14.9%
EXC	June 30, 2026	4,815	$236,015	-11.5%
ABT	March 31, 2026	1,661	$208,119	-3.2%
WM	Sept. 30, 2025	900	$205,938	-5.7%