2026 Q1 Portfolio Activity
In 2026 Q1, Biltmore Wealth Management, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was VERTEX PHARMACEUTICALS INC, now representing 0.27% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 2928.2%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 26.7%.
Position History
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Total Positions
62
Quarter
2026 Q1
Top Holding
XLI (12.3%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Biltmore Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLI
SELECT SECTOR S...
|
Unknown | 12.26% | 13.12% |
#1
Prev: #1
|
6.5 |
—
|
-10,890 | -4.9% |
P
S
|
213,126 | $34,468,911 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 10.33% | 11.87% |
#2
Prev: #2
|
6.0 |
—
|
249 | 0.1% |
P
S
|
218,622 | $29,054,862 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 9.11% | 10.32% |
#3
Prev: #3
|
5.1 |
—
|
-1,760 | -1.0% |
P
S
|
174,800 | $25,627,404 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 7.52% | 8.96% |
#4
Prev: #4
|
4.0 |
—
|
-4,731 | -2.4% |
P
S
|
194,058 | $21,148,484 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 7.51% | 7.69% |
#5
Prev: #5
|
4.0 |
—
|
14,436 | 3.6% |
P
S
|
418,529 | $21,114,769 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 6.59% | 0.23% |
#6
32
Prev: #38
|
5.6 |
—
|
177,364 | 2928.2% |
P
S
|
183,421 | $18,519,977 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 5.67% | 5.60% |
#7
1
Prev: #6
|
2.8 |
—
|
3,466 | 1.8% |
P
S
|
194,440 | $15,940,167 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 4.89% | 5.00% |
#8
1
Prev: #7
|
2.5 |
—
|
-11,042 | -3.6% |
P
S
|
299,370 | $13,738,097 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USRT
ISHARES TR
|
ETF | 4.70% | 4.61% |
#9
1
Prev: #8
|
2.4 |
—
|
8,779 | 4.1% |
P
S
|
223,292 | $13,216,651 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 4.49% | 4.27% |
#10
1
Prev: #9
|
2.3 |
—
|
2,836 | 1.1% |
P
S
|
252,445 | $12,614,687 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.05% | 3.45% |
#11
1
Prev: #12
|
2.1 |
—
|
-18,703 | -9.1% |
P
S
|
185,762 | $11,379,810 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.35% | 3.86% |
#12
1
Prev: #11
|
1.8 |
—
|
-1,826 | -2.1% |
P
S
|
84,997 | $9,422,787 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.24% | 3.89% |
#13
3
Prev: #10
|
1.8 |
—
|
-4,822 | -18.5% |
P
S
|
21,198 | $9,121,287 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.97% | 3.04% |
#14
1
Prev: #13
|
1.7 |
—
|
5,602 | 4.1% |
P
S
|
142,622 | $8,349,113 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.03% | 1.82% |
#15
1
Prev: #14
|
2.8 |
—
|
9,289 | 17.6% |
P
S
|
62,170 | $5,697,279 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.79% |
#16
1
Prev: #15
|
0.8 |
—
|
30 | 0.3% |
P
S
|
11,258 | $1,963,434 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEF
ISHARES TR
|
ETF | 0.66% | 0.69% |
#17
1
Prev: #16
|
0.8 |
—
|
569 | 3.0% |
P
S
|
19,558 | $1,866,645 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | 0.67% |
#18
1
Prev: #17
|
0.7 |
—
|
-414 | -6.4% |
P
S
|
6,079 | $1,542,800 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSX
CSX CORP
|
Industrials | 0.47% | 0.45% |
#19
1
Prev: #20
|
0.7 |
—
|
-334 | -1.0% |
P
S
|
32,536 | $1,335,591 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.58% |
#20
2
Prev: #18
|
0.2 |
—
|
-1,437 | -26.7% |
P
S
|
3,949 | $1,334,032 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.46% | 0.43% |
#21
1
Prev: #22
|
0.7 |
—
|
64 | 1.8% |
P
S
|
3,615 | $1,292,977 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.35% |
#22
5
Prev: #27
|
0.7 |
—
|
4 | 0.4% |
P
S
|
1,085 | $1,081,437 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.43% |
#23
2
Prev: #21
|
0.6 |
—
|
70 | 1.4% |
P
S
|
4,977 | $1,036,533 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.36% | 0.46% |
#24
5
Prev: #19
|
0.6 |
—
|
22 | 0.8% |
P
S
|
2,712 | $1,008,186 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.42% |
#25
Prev: #25
|
0.6 |
—
|
-38 | -1.1% |
P
S
|
3,493 | $1,002,086 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AME
AMETEK INC
|
Industrials | 0.36% | 0.37% |
#26
Prev: #26
|
0.6 |
—
|
-115 | -2.4% |
P
S
|
4,661 | $999,038 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | 0.35% |
#27
1
Prev: #28
|
0.6 |
—
|
-32 | -0.5% |
P
S
|
6,467 | $934,121 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.33% | 0.24% |
#28
9
Prev: #37
|
0.6 |
—
|
-110 | -2.8% |
P
S
|
3,774 | $932,393 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.29% |
#29
3
Prev: #32
|
0.6 |
—
|
-157 | -4.3% |
P
S
|
3,526 | $861,980 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.29% | 0.18% |
#30
14
Prev: #44
|
2.6 |
—
|
1,206 | 35.4% |
P
S
|
4,614 | $828,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.28% | 0.31% |
#31
1
Prev: #30
|
0.6 |
—
|
-15 | -0.6% |
P
S
|
2,327 | $800,454 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.27% | — |
#32
Prev: #—
|
3.6 |
—
|
1,705 | — |
NEW
|
1,705 | $761,351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.26% | 0.20% |
#33
10
Prev: #43
|
0.6 |
—
|
-128 | -3.1% |
P
S
|
3,971 | $723,363 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.25% | 0.33% |
#34
5
Prev: #29
|
0.6 |
—
|
-80 | -5.3% |
P
S
|
1,442 | $708,905 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XYL
XYLEM INC
|
Industrials | 0.23% | 0.27% |
#35
2
Prev: #33
|
0.6 |
—
|
215 | 4.0% |
P
S
|
5,527 | $660,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.23% | 0.24% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,856 | $642,442 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.25% |
#37
3
Prev: #34
|
0.6 |
—
|
20 | 0.9% |
P
S
|
2,172 | $624,609 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.22% | 0.42% |
#38
14
Prev: #24
|
0.1 |
—
|
-9,281 | -43.7% |
P
S
|
11,934 | $622,849 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.16% |
#39
6
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,556 | $603,311 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.21% | 0.22% |
#40
Prev: #40
|
0.6 |
—
|
360 | 1.5% |
P
S
|
24,451 | $597,333 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DDOG
DATADOG INC
|
Technology | 0.21% | 0.31% |
#41
10
Prev: #31
|
0.6 |
—
|
-941 | -15.7% |
P
S
|
5,056 | $596,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.21% | 0.21% |
#42
Prev: #42
|
0.6 |
—
|
43 | 2.0% |
P
S
|
2,173 | $588,536 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.20% | 0.23% |
#43
4
Prev: #39
|
0.6 |
—
|
33 | 0.5% |
P
S
|
6,370 | $551,994 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHY
ISHARES TR
|
ETF | 0.19% | 0.21% |
#44
3
Prev: #41
|
0.6 |
—
|
-340 | -5.0% |
P
S
|
6,466 | $533,907 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.16% | 0.24% |
#45
10
Prev: #35
|
0.1 |
—
|
-751 | -30.5% |
P
S
|
1,709 | $454,608 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.14% | 0.13% |
#46
3
Prev: #49
|
2.1 |
—
|
318 | 8.5% |
P
S
|
4,051 | $389,504 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.14% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
751 | $359,879 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.12% | 0.43% |
#48
25
Prev: #23
|
0.0 |
—
|
-1,721 | -71.2% |
P
S
|
697 | $329,907 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
T
AT&T INC
|
Communication Services | 0.11% | 0.10% |
#49
5
Prev: #54
|
0.5 |
—
|
2 | 0.0% |
P
S
|
11,019 | $319,427 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.11% | 0.11% |
#50
3
Prev: #53
|
0.5 |
—
|
2 | 0.1% |
P
S
|
3,203 | $309,123 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 62 holdings