Biltmore Wealth Management, LLC — 13F Holdings

2026 Q2  ·  65 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Biltmore Wealth Management, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was KEYSIGHT TECHNOLOGIES INC, now representing 0.43% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 43.7%.
Position History hover any row below to update
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Biltmore Wealth Management, LLC Phoenix, AZ RIA AUM $320M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
65
Quarter
2026 Q2
Top Holding
XLK (12.4%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
XLK
SELECT SECTOR S...
ETF 12.41% 10.33% #1 1
Prev: #2
6.5
—
-9,882 -4.5%
P
S
208,740 $39,769,152
$45.45 +297.1%
$190.52 -5.3%
2014 Q4 13F Filing 2026-06-30 2026-07-21
XLI
SELECT SECTOR S...
ETF 12.37% 12.26% #2 1
Prev: #1
6.0
—
774 0.4%
P
S
213,900 $39,620,617
$58.07 +207.9%
$185.23 -3.5%
2014 Q4 13F Filing 2026-06-30 2026-07-21
XLV
SELECT SECTOR S...
ETF 8.99% 9.11% #3
Prev: #3
5.1
—
6,809 3.9%
P
S
181,609 $28,814,018
$79.61 +100.3%
$158.66 +0.5%
2014 Q4 13F Filing 2026-06-30 2026-07-21
BILZ
PIMCO ETF TR
ETF 8.31% 6.59% #4 2
Prev: #6
6.3
—
80,216 43.7%
P
S
263,637 $26,608,852 2023 Q2 13F Filing 2026-06-30 2026-07-21
XLY
SELECT SECTOR S...
ETF 7.31% 7.52% #5 1
Prev: #4
3.9
—
5,607 2.9%
P
S
199,665 $23,416,767 2014 Q4 13F Filing 2026-06-30 2026-07-21
SMMU
PIMCO ETF TR
ETF 6.69% 7.51% #6 1
Prev: #5
3.2
—
6,051 1.4%
P
S
424,580 $21,441,293 2023 Q2 13F Filing 2026-06-30 2026-07-21
XLP
SELECT SECTOR S...
ETF 5.22% 5.67% #7
Prev: #7
2.6
—
6,968 3.6%
P
S
201,408 $16,730,929 2014 Q4 13F Filing 2026-06-30 2026-07-21
USRT
ISHARES TR
ETF 4.70% 4.70% #8 1
Prev: #9
2.4
—
3,256 1.5%
P
S
226,548 $15,054,133 2019 Q4 13F Filing 2026-06-30 2026-07-21
XLU
SELECT SECTOR S...
ETF 4.36% 4.89% #9 1
Prev: #8
2.2
—
8,804 2.9%
P
S
308,174 $13,972,628 2016 Q1 13F Filing 2026-06-30 2026-07-21
XLB
SELECT SECTOR S...
ETF 4.34% 4.49% #10
Prev: #10
3.7
—
21,132 8.4%
P
S
273,577 $13,905,918 2014 Q4 13F Filing 2026-06-30 2026-07-21
BIL
SPDR SERIES TRU...
ETF 3.41% 2.03% #11 4
Prev: #15
4.4
—
57,196 92.0%
P
S
119,366 $10,938,692 2023 Q1 13F Filing 2026-06-30 2026-07-21
XLE
SELECT SECTOR S...
ETF 2.97% 4.05% #12 1
Prev: #11
1.7
—
-6,569 -3.5%
P
S
179,193 $9,516,954 2015 Q1 13F Filing 2026-06-30 2026-07-21
XLC
SELECT SECTOR S...
ETF 2.94% 3.35% #13 1
Prev: #12
1.7
—
3,053 3.6%
P
S
88,050 $9,432,763 2019 Q1 13F Filing 2026-06-30 2026-07-21
VGSH
VANGUARD SCOTTS...
ETF 2.53% 2.97% #14
Prev: #14
1.5
—
-3,471 -2.4%
P
S
139,151 $8,098,599 2023 Q3 13F Filing 2026-06-30 2026-07-21
GLD
SPDR GOLD TR
ETF 2.36% 3.24% #15 2
Prev: #13
1.4
—
-666 -3.1%
P
S
20,532 $7,563,578 2019 Q1 13F Filing 2026-06-30 2026-07-21
IEF
ISHARES TR
ETF 0.93% 0.66% #16 1
Prev: #17
3.4
—
11,792 60.3%
P
S
31,350 $2,964,796 2014 Q4 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 0.68% 0.70% #17 1
Prev: #16
0.8
—
-296 -2.6%
P
S
10,962 $2,193,391 2021 Q1 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 0.53% 0.55% #18
Prev: #18
0.7
—
-228 -3.8%
P
S
5,851 $1,692,985 2014 Q4 13F Filing 2026-06-30 2026-07-21
ETN
EATON CORP PLC
Industrials 0.49% 0.46% #19 2
Prev: #21
0.7
—
52 1.4%
P
S
3,667 $1,562,582 2021 Q1 13F Filing 2026-06-30 2026-07-21
CSX
CSX CORP
Industrials 0.47% 0.47% #20 1
Prev: #19
0.7
—
-664 -2.0%
P
S
31,872 $1,514,870 2021 Q1 13F Filing 2026-06-30 2026-07-21
KEYS
KEYSIGHT TECHNO...
Technology 0.43% — #21
Prev: #—
3.7
—
3,953 —
NEW
 3,953 $1,383,827 2019 Q1 13F Filing 2026-06-30 2026-07-21
DDOG
DATADOG INC
Technology 0.38% 0.21% #22 19
Prev: #41
0.7
—
-390 -7.7%
P
S
4,666 $1,214,840 2024 Q4 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.37% 0.37% #23
Prev: #23
0.6
—
40 0.8%
P
S
5,017 $1,195,721 2017 Q4 13F Filing 2026-06-30 2026-07-21
GOOG
ALPHABET INC
Communication Services 0.37% 0.36% #24 1
Prev: #25
0.6
—
-129 -3.7%
P
S
3,364 $1,188,567 2020 Q3 13F Filing 2026-06-30 2026-07-21
AME
AMETEK INC
Industrials 0.35% 0.36% #25 1
Prev: #26
0.6
—
20 0.4%
P
S
4,681 $1,132,546 2019 Q1 13F Filing 2026-06-30 2026-07-21
TSLA
TESLA INC
Consumer Cyclical 0.35% 0.36% #26 2
Prev: #24
0.6
—
-79 -2.9%
P
S
2,633 $1,107,440 2023 Q2 13F Filing 2026-06-30 2026-07-21
PG
PROCTER & GAMBL...
Consumer Defensive 0.34% 0.33% #27
Prev: #27
2.1
—
862 13.3%
P
S
7,329 $1,074,792 2023 Q2 13F Filing 2026-06-30 2026-07-21
COST
COSTCO WHOLESAL...
Consumer Defensive 0.33% 0.38% #28 6
Prev: #22
0.6
—
28 2.6%
P
S
1,113 $1,041,347 2018 Q2 13F Filing 2026-06-30 2026-07-21
VRTX
VERTEX PHARMACE...
Healthcare 0.31% 0.27% #29 3
Prev: #32
2.1
—
281 16.5%
P
S
1,986 $986,506 2026 Q1 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 0.31% 0.22% #30 7
Prev: #37
2.6
—
586 27.0%
P
S
2,758 $985,686 2021 Q1 13F Filing 2026-06-30 2026-07-21
VLO
VALERO ENERGY C...
Energy 0.29% 0.33% #31 3
Prev: #28
0.6
—
-205 -5.4%
P
S
3,569 $929,485 2019 Q3 13F Filing 2026-06-30 2026-07-21
JNJ
JOHNSON & JOHNS...
Healthcare 0.27% 0.31% #32 3
Prev: #29
0.6
—
-76 -2.2%
P
S
3,450 $876,221 2018 Q3 13F Filing 2026-06-30 2026-07-21
RL
RALPH LAUREN CO...
Consumer Cyclical 0.27% 0.28% #33 2
Prev: #31
0.6
—
-210 -9.0%
P
S
2,117 $849,673 2024 Q2 13F Filing 2026-06-30 2026-07-21
TMO
THERMO FISHER S...
Healthcare 0.25% 0.25% #34
Prev: #34
2.1
—
143 9.9%
P
S
1,585 $794,760 2020 Q2 13F Filing 2026-06-30 2026-07-21
XYL
XYLEM INC
Industrials 0.25% 0.23% #35
Prev: #35
2.6
—
1,154 20.9%
P
S
6,681 $789,714 2025 Q1 13F Filing 2026-06-30 2026-07-21
PSA
PUBLIC STORAGE
Real Estate 0.23% 0.21% #36 6
Prev: #42
0.6
—
98 4.5%
P
S
2,271 $722,941 2023 Q1 13F Filing 2026-06-30 2026-07-21
AFL
AFLAC INC
Financial Services 0.21% 0.23% #37 1
Prev: #36
1.1
—
no change no change
P
S
5,856 $686,595 2020 Q4 13F Filing 2026-06-30 2026-07-21
STLD
STEEL DYNAMICS ...
Basic Materials 0.21% — #38
Prev: #—
3.6
—
2,965 —
NEW
 2,965 $680,349 2026 Q2 13F Filing 2026-06-30 2026-07-21
WST
WEST PHARMACEUT...
Healthcare 0.20% — #39
Prev: #—
3.6
—
1,810 —
NEW
 1,810 $649,790 2026 Q2 13F Filing 2026-06-30 2026-07-21
PSX
PHILLIPS 66
Energy 0.20% 0.26% #40 7
Prev: #33
0.6
—
-151 -3.8%
P
S
3,820 $645,811 2024 Q2 13F Filing 2026-06-30 2026-07-21
WY
WEYERHAEUSER CO
Real Estate 0.20% 0.21% #41 1
Prev: #40
2.1
—
2,342 9.6%
P
S
26,793 $641,434 2021 Q1 13F Filing 2026-06-30 2026-07-21
ECL
ECOLAB INC
Basic Materials 0.18% 0.16% #42 3
Prev: #45
2.1
—
336 19.7%
P
S
2,045 $569,732 2024 Q3 13F Filing 2026-06-30 2026-07-21
XOM
EXXON MOBIL COR...
Energy 0.15% 0.21% #43 4
Prev: #39
1.1
—
no change no change
P
S
3,556 $486,176 2014 Q4 13F Filing 2026-06-30 2026-07-21
MUNI
PIMCO ETF TR
Bond/Debt 0.14% 0.22% #44 6
Prev: #38
0.1
—
-3,335 -27.9%
P
S
8,599 $452,327 2021 Q4 13F Filing 2026-06-30 2026-07-21
SHY
ISHARES TR
ETF 0.14% 0.19% #45 1
Prev: #44
0.6
—
-982 -15.2%
P
S
5,484 $450,320 2017 Q1 13F Filing 2026-06-30 2026-07-21
LLY
ELI LILLY & CO
Healthcare 0.13% 0.11% #46 5
Prev: #51
0.6
—
14 4.3%
P
S
341 $409,596 2014 Q4 13F Filing 2026-06-30 2026-07-21
LRCX
LAM RESEARCH CO...
Technology 0.13% — #47
Prev: #—
3.6
—
940 —
NEW
 940 $407,396 2026 Q2 13F Filing 2026-06-30 2026-07-21
BRK/B
BERKSHIRE HATHA...
Financial Services 0.12% 0.13% #48 1
Prev: #47
1.0
—
no change no change
P
S
751 $375,793 2023 Q1 13F Filing 2026-06-30 2026-07-21
IBM
INTERNATIONAL B...
Technology 0.10% 0.11% #49 4
Prev: #53
0.5
—
-45 -3.6%
P
S
1,188 $334,077 2017 Q1 13F Filing 2026-06-30 2026-07-21
EME
EMCOR GROUP INC
Industrials 0.10% 0.08% #50 7
Prev: #57
2.5
—
76 23.7%
P
S
397 $329,585 2026 Q1 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 65 holdings

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