Biltmore Wealth Management

Biltmore Wealth Management as of March 31, 2026

Portfolio Holdings for Biltmore Wealth Management

Biltmore Wealth Management holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr State Street Ind (XLI) 12.3 $35M 213k 161.73
Select Sector Spdr Tr State Street Tec (XLK) 10.3 $29M 219k 132.90
Select Sector Spdr Tr State Street Hea (XLV) 9.1 $26M 175k 146.61
Select Sector Spdr Tr State Street Con (XLY) 7.5 $21M 194k 108.98
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 7.5 $21M 419k 50.45
Pimco Etf Tr Ultra Short Govt (BILZ) 6.6 $19M 183k 100.97
Select Sector Spdr Tr State Street Con (XLP) 5.7 $16M 194k 81.98
Select Sector Spdr Tr State Street Uti (XLU) 4.9 $14M 299k 45.89
Ishares Tr Cre U S Reit Etf (USRT) 4.7 $13M 223k 59.19
Select Sector Spdr Tr State Street Mat (XLB) 4.5 $13M 252k 49.97
Select Sector Spdr Tr State Street Ene (XLE) 4.0 $11M 186k 61.26
Select Sector Spdr Tr State Street Com (XLC) 3.4 $9.4M 85k 110.86
Spdr Gold Tr Gold Shs (GLD) 3.2 $9.1M 21k 430.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $8.3M 143k 58.54
Spdr Series Trust State Street Spd (BIL) 2.0 $5.7M 62k 91.64
NVIDIA Corporation (NVDA) 0.7 $2.0M 11k 174.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.9M 20k 95.44
Apple (AAPL) 0.5 $1.5M 6.1k 253.79
CSX Corporation (CSX) 0.5 $1.3M 33k 41.05
Micron Technology (MU) 0.5 $1.3M 3.9k 337.82
Eaton Corp SHS (ETN) 0.5 $1.3M 3.6k 357.67
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.1k 996.72
Amazon (AMZN) 0.4 $1.0M 5.0k 208.26
Tesla Motors (TSLA) 0.4 $1.0M 2.7k 371.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 3.5k 286.88
Ametek (AME) 0.4 $999k 4.7k 214.34
Procter & Gamble Company (PG) 0.3 $934k 6.5k 144.44
Valero Energy Corporation (VLO) 0.3 $932k 3.8k 247.06
Johnson & Johnson (JNJ) 0.3 $862k 3.5k 244.46
Albemarle Corporation (ALB) 0.3 $828k 4.6k 179.53
Ralph Lauren Corp Cl A (RL) 0.3 $801k 2.3k 343.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $761k 1.7k 446.54
Phillips 66 (PSX) 0.3 $723k 4.0k 182.16
Thermo Fisher Scientific (TMO) 0.3 $709k 1.4k 491.61
Xylem (XYL) 0.2 $661k 5.5k 119.50
AFLAC Incorporated (AFL) 0.2 $642k 5.9k 109.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $625k 2.2k 287.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $623k 12k 52.19
Exxon Mobil Corporation (XOM) 0.2 $603k 3.6k 169.66
Weyerhaeuser Com New (WY) 0.2 $597k 25k 24.43
Datadog Cl A Com (DDOG) 0.2 $597k 5.1k 118.05
Public Storage (PSA) 0.2 $589k 2.2k 270.84
Medtronic SHS (MDT) 0.2 $552k 6.4k 86.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $534k 6.5k 82.57
Ecolab (ECL) 0.2 $455k 1.7k 266.01
Netflix (NFLX) 0.1 $390k 4.1k 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $360k 751.00 479.20
Hca Holdings (HCA) 0.1 $330k 697.00 473.32
At&t (T) 0.1 $319k 11k 28.99
Southern Company (SO) 0.1 $309k 3.2k 96.51
Eli Lilly & Co. (LLY) 0.1 $301k 327.00 919.89
Microsoft Corporation (MSFT) 0.1 $299k 808.00 370.35
International Business Machines (IBM) 0.1 $299k 1.2k 242.39
Meta Platforms Cl A (META) 0.1 $283k 494.00 572.64
Freeport Mcmoran CL B (FCX) 0.1 $257k 4.4k 58.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $249k 383.00 650.34
Emcor (EME) 0.1 $237k 321.00 738.31
Exelon Corporation (EXC) 0.1 $236k 4.8k 49.02
Simon Property (SPG) 0.1 $218k 1.2k 186.60
Waste Management (WM) 0.1 $207k 900.00 229.79