Q2 2026 13F · SEC CIK 1598102

Biltmore Wealth Management, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $320.4M
Reported positions: 58
Top holdings a year, 3 yrs: +14.0%
Assets under management: $439.6M

Biltmore Wealth Management, LLC is a wealth manager that reported 58 positions worth $320.4M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were State Street Technology Select Sector Sp (XLK, 12.4%), Select Sector Spdr Tr (XLI, 12.4%), Select Sector Spdr Tr (XLV, 9.0%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Biltmore Wealth Management, LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Biltmore Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XLKState Street Technology Select Sector Sp	12.4%	10.3%	208,740	-4.5%	$39.8M
XLISelect Sector Spdr Tr	12.4%	12.3%	213,900	+0.4%	$39.6M
XLVSelect Sector Spdr Tr	9.0%	9.1%	181,609	+3.9%	$28.8M
BILZPimco ETF Tr	8.3%	6.6%	263,637	+43.7%	$26.6M
XLYConsumer Discretionary Select S	7.3%	7.5%	199,665	+2.9%	$23.4M
SMMUPimco ETF Tr	6.7%	7.5%	424,580	+1.4%	$21.4M
XLPState Street Consumer Staples Select Sec	5.2%	5.7%	201,408	+3.6%	$16.7M
USRTIshares Tr	4.7%	4.7%	226,548	+1.5%	$15.1M
XLUSpdr	4.4%	4.9%	308,174	+2.9%	$14.0M
XLBSelect Sector Spdr Tr	4.3%	4.5%	273,577	+8.4%	$13.9M
BILSPDR Brcy1-3 Ser	3.4%	2.0%	119,366	+92.0%	$10.9M
XLEState Street Energy Select Sector Spdr E	3.0%	4.0%	179,193	-3.5%	$9.5M
XLCSelect Sector Spdr Tr	2.9%	3.4%	88,050	+3.6%	$9.4M
VGSHVanguard Short-Term Treasury ETF Total	2.5%	3.0%	139,151	-2.4%	$8.1M
GLDSpdr Gold Shares	2.4%	3.2%	20,532	-3.1%	$7.6M
IEFiShs 7-10 ys Tsy	0.9%	0.7%	31,350	+60.3%	$3.0M
NVDANvidia Corporation Com	0.7%	0.7%	10,962	-2.6%	$2.2M
AAPLApple Inc	0.5%	0.5%	5,851	-3.8%	$1.7M
ETNEaton Corp PLC	0.5%	0.5%	3,667	+1.4%	$1.6M
CSXCsx Corp Com	0.5%	0.5%	31,872	-2.0%	$1.5M
KEYSKeysight Technologies Inc Com	0.4%	—	3,953	—	$1.4M
DDOGDatadog Inc	0.4%	0.2%	4,666	-7.7%	$1.2M
AMZNAmazon Com Inc Com	0.4%	0.4%	5,017	+0.8%	$1.2M
GOOGAlphabet Inc	0.4%	0.4%	3,364	-3.7%	$1.2M
AMEAmetek Inc	0.4%	0.4%	4,681	+0.4%	$1.1M
TSLATesla Inc Com	0.3%	0.4%	2,633	-2.9%	$1.1M
PGProcter & Gamble Co Com	0.3%	0.3%	7,329	+13.3%	$1.1M
COSTCostco Whsl Corp New	0.3%	0.4%	1,113	+2.6%	$1.0M
VRTXVertex Pharmaceuticals Inc	0.3%	0.3%	1,986	+16.5%	$987K
GOOGLAlphabet Inc	0.3%	0.2%	2,758	+27.0%	$986K
VLOValero Energy Corp	0.3%	0.3%	3,569	-5.4%	$929K
JNJJohnson & Johnson	0.3%	0.3%	3,450	-2.2%	$876K
RLRalph Lauren Corp	0.3%	0.3%	2,117	-9.0%	$850K
TMOThermo Fisher Scientific Inc	0.2%	0.3%	1,585	+9.9%	$795K
XYLXylem Inc Ny	0.2%	0.2%	6,681	+20.9%	$790K
PSAPublic Storage	0.2%	0.2%	2,271	+4.5%	$723K
AFLAflac Inc	0.2%	0.2%	5,856	+0.0%	$687K
STLDSteel Dynamics, Inc.	0.2%	—	2,965	—	$680K
WSTWest Pharmaceutical Svsc Inc	0.2%	—	1,810	—	$650K
PSXPhillips 66	0.2%	0.3%	3,820	-3.8%	$646K
WYWeyerhaeuser Co	0.2%	0.2%	26,793	+9.6%	$641K
ECLEcolab Inc	0.2%	0.2%	2,045	+19.7%	$570K
XOMExxon Mobil Corp	0.2%	0.2%	3,556	+0.0%	$486K
MUNIInter Mun Bd Act	0.1%	0.2%	8,599	-27.9%	$452K
SHYiShs Lehman 1-3Tsy	0.1%	0.2%	5,484	-15.2%	$450K
LLYLilly Eli & Co	0.1%	—	341	—	$410K
LRCXLam Research Corp	0.1%	—	940	—	$407K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	751	+0.0%	$376K
IBMInternational Business Machs	0.1%	—	1,188	—	$334K
EMEEmcor Group Inc	0.1%	—	397	—	$330K

What Biltmore Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BIL SPDR Brcy1-3 Ser+92.0% shares
IEF iShs 7-10 ys Tsy+60.3% shares
BILZ Pimco ETF Tr+43.7% shares
GOOGL Alphabet Inc+27.0% shares
XYL Xylem Inc Ny+20.9% shares
ECL Ecolab Inc+19.7% shares
VRTX Vertex Pharmaceuticals Inc+16.5% shares
PG Procter & Gamble Co Com+13.3% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$320.4M	58
Q1 2026	$281.2M	60
Q4 2025	$264.9M	59
Q3 2025	$262.0M	58
Q2 2025	$247.1M	58
Q1 2025	$237.1M	58
Q4 2024	$240.1M	55
Q3 2024	$243.4M	55
Q2 2024	$230.8M	54
Q1 2024	$210.2M	53
Q4 2023	$210.2M	53
Q3 2023	$207.1M	52

Questions about Biltmore Wealth Management, LLC's portfolio

What stocks does Biltmore Wealth Management, LLC own?

Biltmore Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 58 positions worth $320.4M. The largest are State Street Technology Select Sector Sp (XLK) at 12.4%, Select Sector Spdr Tr (XLI) at 12.4%, Select Sector Spdr Tr (XLV) at 9.0%, Pimco ETF Tr (BILZ) at 8.3% and Consumer Discretionary Select S (XLY) at 7.3%.

What did Biltmore Wealth Management, LLC buy last quarter?

In Q2 2026, Biltmore Wealth Management, LLC added SPDR Brcy1-3 Ser (BIL) (+92.0% shares), iShs 7-10 ys Tsy (IEF) (+60.3% shares) and Pimco ETF Tr (BILZ) (+43.7% shares), compared with its Q1 2026 filing.

What did Biltmore Wealth Management, LLC sell last quarter?

In Q2 2026, Biltmore Wealth Management, LLC cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Albemarle Corp Com (ALB), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 HCA Healthcare Inc (HCA), Inter Mun Bd Act (MUNI) (-27.9% shares), iShs Lehman 1-3Tsy (SHY) (-15.2% shares) and Ralph Lauren Corp (RL) (-9.0% shares), compared with its Q1 2026 filing.

How has Biltmore Wealth Management, LLC's portfolio performed?

A portfolio copying Biltmore Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Biltmore Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Biltmore Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Biltmore Wealth Management, LLC manage?

Biltmore Wealth Management, LLC reported $439.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $320.4M.