Biltmore Wealth Management

Biltmore Wealth Management as of June 30, 2026

Portfolio Holdings for Biltmore Wealth Management

Biltmore Wealth Management holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr St Str Techn Etf (XLK) 12.4 $40M 209k 190.52
Select Sector Spdr Tr St Str Indl Etf (XLI) 12.4 $40M 214k 185.23
Select Sector Spdr Tr St Str Care Etf (XLV) 9.0 $29M 182k 158.66
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 8.3 $27M 264k 100.93
Select Sector Spdr Tr St Str Discr Etf (XLY) 7.3 $23M 200k 117.28
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 6.7 $21M 425k 50.50
Select Sector Spdr Tr St Str Stapl Etf (XLP) 5.2 $17M 201k 83.07
Ishares Tr Cre U S Reit Etf (USRT) 4.7 $15M 227k 66.45
Select Sector Spdr Tr St Str Util Etf (XLU) 4.4 $14M 308k 45.34
Select Sector Spdr Tr St Str Mater Etf (XLB) 4.3 $14M 274k 50.83
Spdr Series Trust St Str Blo 1 Etf (BIL) 3.4 $11M 119k 91.64
Select Sector Spdr Tr St Str Energ Etf (XLE) 3.0 $9.5M 179k 53.11
Select Sector Spdr Tr St Str Svc Etf (XLC) 2.9 $9.4M 88k 107.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $8.1M 139k 58.20
Spdr Gold Tr Gold Shs (GLD) 2.4 $7.6M 21k 368.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $3.0M 31k 94.57
NVIDIA Corporation (NVDA) 0.7 $2.2M 11k 200.09
Apple (AAPL) 0.5 $1.7M 5.9k 289.35
Eaton Corp SHS (ETN) 0.5 $1.6M 3.7k 426.12
CSX Corporation (CSX) 0.5 $1.5M 32k 47.53
Keysight Technologies (KEYS) 0.4 $1.4M 4.0k 350.07
Datadog Cl A Com (DDOG) 0.4 $1.2M 4.7k 260.36
Amazon (AMZN) 0.4 $1.2M 5.0k 238.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 3.4k 353.32
Ametek (AME) 0.4 $1.1M 4.7k 241.95
Tesla Motors (TSLA) 0.3 $1.1M 2.6k 420.60
Procter & Gamble Company (PG) 0.3 $1.1M 7.3k 146.65
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.1k 935.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $987k 2.0k 496.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $986k 2.8k 357.39
Valero Energy Corporation (VLO) 0.3 $930k 3.6k 260.43
Johnson & Johnson (JNJ) 0.3 $876k 3.5k 253.98
Ralph Lauren Corp Cl A (RL) 0.3 $850k 2.1k 401.36
Thermo Fisher Scientific (TMO) 0.2 $795k 1.6k 501.43
Xylem (XYL) 0.2 $790k 6.7k 118.20
Public Storage (PSA) 0.2 $723k 2.3k 318.34
AFLAC Incorporated (AFL) 0.2 $687k 5.9k 117.25
Steel Dynamics (STLD) 0.2 $680k 3.0k 229.46
West Pharmaceutical Services (WST) 0.2 $650k 1.8k 359.00
Phillips 66 (PSX) 0.2 $646k 3.8k 169.06
Weyerhaeuser Com New (WY) 0.2 $641k 27k 23.94
Ecolab (ECL) 0.2 $570k 2.0k 278.60
Exxon Mobil Corporation (XOM) 0.2 $486k 3.6k 136.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $452k 8.6k 52.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $450k 5.5k 82.12
Eli Lilly & Co. (LLY) 0.1 $410k 341.00 1201.16
Lam Research Corp Com New (LRCX) 0.1 $407k 940.00 433.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $376k 751.00 500.39
International Business Machines (IBM) 0.1 $334k 1.2k 281.21
Emcor (EME) 0.1 $330k 397.00 830.19
Netflix (NFLX) 0.1 $317k 4.4k 71.40
Southern Company (SO) 0.1 $307k 3.2k 95.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $302k 405.00 746.77
Microsoft Corporation (MSFT) 0.1 $302k 809.00 373.16
Simon Property (SPG) 0.1 $274k 1.2k 223.67
Entergy Corporation (ETR) 0.1 $249k 2.2k 114.85
At&t (T) 0.1 $228k 11k 20.70
Waste Management (WM) 0.1 $201k 900.00 222.88