Biltmore Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
58
Value reported by manager
$320.4M
Sum of our stored positions
$320.4M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
49.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
58 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $39.8M | 208,740 | — | 81369Y803 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $39.6M | 213,900 | — | 81369Y704 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $28.8M | 181,609 | — | 81369Y209 |
| PIMCO ETF TR | ULTR SH GO AC FD | $26.6M | 263,637 | — | 72201R577 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $23.4M | 199,665 | — | 81369Y407 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $21.4M | 424,580 | — | 72201R874 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $16.7M | 201,408 | — | 81369Y308 |
| ISHARES TR | CRE U S REIT ETF | $15.1M | 226,548 | — | 464288521 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $14M | 308,174 | — | 81369Y886 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $13.9M | 273,577 | — | 81369Y100 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $10.9M | 119,366 | — | 78468R663 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $9.5M | 179,193 | — | 81369Y506 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $9.4M | 88,050 | — | 81369Y852 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $8.1M | 139,151 | — | 92206C102 |
| SPDR GOLD TR | GOLD SHS | $7.6M | 20,532 | — | 78463V107 |
| ISHARES TR | 7-10 YR TRSY BD | $3M | 31,350 | — | 464287440 |
| NVIDIA CORPORATION | COM | $2.2M | 10,962 | — | 67066G104 |
| APPLE INC | COM | $1.7M | 5,851 | — | 037833100 |
| EATON CORP PLC | SHS | $1.6M | 3,667 | — | G29183103 |
| CSX CORP | COM | $1.5M | 31,872 | — | 126408103 |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.4M | 3,953 | — | 49338L103 |
| DATADOG INC | CL A COM | $1.2M | 4,666 | — | 23804L103 |
| AMAZON COM INC | COM | $1.2M | 5,017 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $1.2M | 3,364 | — | 02079K107 |
| AMETEK INC | COM | $1.1M | 4,681 | — | 031100100 |
| TESLA INC | COM | $1.1M | 2,633 | — | 88160R101 |
| PROCTER & GAMBLE CO | COM | $1.1M | 7,329 | — | 742718109 |
| COSTCO WHOLESALE CORPORATION | COM | $1M | 1,113 | — | 22160K105 |
| VERTEX PHARMACEUTICALS INC | COM | $986.5K | 1,986 | — | 92532F100 |
| ALPHABET INC | CAP STK CL A | $985.7K | 2,758 | — | 02079K305 |
| VALERO ENERGY CORP | COM | $929.5K | 3,569 | — | 91913Y100 |
| JOHNSON & JOHNSON | COM | $876.2K | 3,450 | — | 478160104 |
| RALPH LAUREN CORP | CL A | $849.7K | 2,117 | — | 751212101 |
| THERMO FISHER SCIENTIFIC INC | COM | $794.8K | 1,585 | — | 883556102 |
| XYLEM INC | COM | $789.7K | 6,681 | — | 98419M100 |
| PUBLIC STORAGE | COM | $722.9K | 2,271 | — | 74460D109 |
| AFLAC INC | COM | $686.6K | 5,856 | — | 001055102 |
| STEEL DYNAMICS INC | COM | $680.3K | 2,965 | — | 858119100 |
| WEST PHARMACEUTICAL SVSC INC | COM | $649.8K | 1,810 | — | 955306105 |
| PHILLIPS 66 | COM | $645.8K | 3,820 | — | 718546104 |
| WEYERHAEUSER CO | COM NEW | $641.4K | 26,793 | — | 962166104 |
| ECOLAB INC | COM | $569.7K | 2,045 | — | 278865100 |
| EXXON MOBIL CORP | COM | $486.2K | 3,556 | — | 30231G102 |
| PIMCO ETF TR | INTER MUN BD ACT | $452.3K | 8,599 | — | 72201R866 |
| ISHARES TR | 1 3 YR TREAS BD | $450.3K | 5,484 | — | 464287457 |
| ELI LILLY & CO | COM | $409.6K | 341 | — | 532457108 |
| LAM RESEARCH CORP | COM NEW | $407.4K | 940 | — | 512807306 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $375.8K | 751 | — | 084670702 |
| INTERNATIONAL BUSINESS MACHS | COM | $334.1K | 1,188 | — | 459200101 |
| EMCOR GROUP INC | COM | $329.6K | 397 | — | 29084Q100 |
| NETFLIX INC. | COM | $317.2K | 4,443 | — | 64110L106 |
| SOUTHERN CO | COM | $306.8K | 3,205 | — | 842587107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $302.4K | 405 | — | 78462F103 |
| MICROSOFT CORP | COM | $301.9K | 809 | — | 594918104 |
| SIMON PPTY GROUP INC NEW | COM | $273.6K | 1,223 | — | 828806109 |
| ENTERGY CORP NEW | COM | $248.8K | 2,166 | — | 29364G103 |
| AT&T INC | COM | $228.1K | 11,020 | — | 00206R102 |
| WASTE MGMT INC DEL | COM | $200.6K | 900 | — | 94106L109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21