Biltmore Wealth Management, LLC
Q3 2026 13F filing
Updated 27 days ago59 disclosed positions worth $322.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SELECT SECTOR SPDR TR | $39.1M | 199.9K | 12.12% | Trimmed(-4.3%) |
| 2 | S SELECT SECTOR SPDR TR | $36.9M | 221.1K | 11.44% | Added(+3.4%) |
| 3 | S SELECT SECTOR SPDR TR | $30.5M | 180.9K | 9.43% | Trimmed(-0.4%) |
| 4 | P PIMCO ETF TR | $27.1M | 268.7K | 8.40% | Added(+1.9%) |
| 5 | S SELECT SECTOR SPDR TR | $22.5M | 206.4K | 6.96% | Added(+3.4%) |
| 6 | P PIMCO ETF TR | $21M | 424.4K | 6.49% | Trimmed(-0.1%) |
| 7 | A SELECT SECTOR SPDR TR | $16.9M | 209.8K | 5.24% | Added(+4.2%) |
| 8 | E ISHARES TR | $14.5M | 235.3K | 4.49% | Added(+3.8%) |
| 9 | S SELECT SECTOR SPDR TR | $14M | 287.9K | 4.34% | Added(+5.2%) |
| 10 | S SELECT SECTOR SPDR TR | $13.3M | 336.5K | 4.11% | Added(+9.2%) |
| 11 | S SPDR SERIES TRUST | $13M | 142.1K | 4.03% | Added(+19.0%) |
| 12 | S SELECT SECTOR SPDR TR | $10.9M | 176.9K | 3.37% | Trimmed(-1.3%) |
| 13 | S SELECT SECTOR SPDR TR | $10.2M | 91.7K | 3.15% | Added(+4.1%) |
| 14 | V VANGUARD SCOTTSDALE FDS | $8.6M | 149.8K | 2.67% | Added(+7.6%) |
| 15 | G SPDR GOLD TR | $8.2M | 21.6K | 2.55% | Added(+5.3%) |
| 16 | E ISHARES TR | $3.2M | 35.4K | 0.98% | Added(+13.0%) |
| 17 | N NVIDIA CORPORATION | $2.5M | 10.9K | 0.77% | Trimmed(-0.6%) |
| 18 | A APPLE INC | $2M | 5.9K | 0.61% | Added(+0.8%) |
| 19 | E EATON CORP PLC | $1.5M | 3.6K | 0.47% | Trimmed(-3.1%) |
| 20 | C CSX CORP | $1.4M | 31.0K | 0.45% | Trimmed(-2.6%) |
| 21 | K KEYSIGHT TECHNOLOGIES INC | $1.4M | 3.8K | 0.43% | Trimmed(-4.0%) |
| 22 | V VALERO ENERGY CORP | $1.3M | 3.4K | 0.40% | Trimmed(-6.1%) |
| 23 | A AMAZON COM INC | $1.2M | 5.0K | 0.39% | Trimmed(-0.1%) |
| 24 | G ALPHABET INC | $1.2M | 3.5K | 0.37% | Added(+4.8%) |
| 25 | D DATADOG INC | $1.2M | 4.4K | 0.37% | Trimmed(-6.6%) |
| 26 | A AMETEK INC | $1.1M | 4.5K | 0.35% | Trimmed(-3.8%) |
| 27 | P PROCTER & GAMBLE CO | $1M | 7.2K | 0.32% | Trimmed(-1.9%) |
| 28 | G ALPHABET INC | $994K | 2.9K | 0.31% | Added(+4.7%) |
| 29 | C COSTCO WHOLESALE CORPORATION | $989K | 1.1K | 0.31% | Trimmed(-2.3%) |
| 30 | T THERMO FISHER SCIENTIFIC INC | $989K | 1.5K | 0.31% | Trimmed(-7.6%) |
| 31 | V VERTEX PHARMACEUTICALS INC | $978K | 1.9K | 0.30% | Trimmed(-5.8%) |
| 32 | P PHILLIPS 66 | $908K | 3.6K | 0.28% | Trimmed(-6.9%) |
| 33 | T TESLA INC | $887K | 2.5K | 0.27% | Trimmed(-5.1%) |
| 34 | J JOHNSON & JOHNSON | $861K | 3.3K | 0.27% | Trimmed(-5.7%) |
| 35 | R RALPH LAUREN CORP | $731K | 2.1K | 0.23% | Trimmed(-2.8%) |
| 36 | S STEEL DYNAMICS INC | $668K | 3.0K | 0.21% | Added(+1.6%) |
| 37 | X XYLEM INC | $657K | 6.5K | 0.20% | Trimmed(-2.9%) |
| 38 | A AFLAC INC | $655K | 5.9K | 0.20% | Added(+0.0%) |
| 39 | W WEST PHARMACEUTICAL SVSC INC | $633K | 1.7K | 0.20% | Trimmed(-5.7%) |
| 40 | P PUBLIC STORAGE | $616K | 2.2K | 0.19% | Trimmed(-4.0%) |
| 41 | X EXXONMOBIL HOLDINGS CORP | $582K | 3.6K | 0.18% | — |
| 42 | E ECOLAB INC | $537K | 2.0K | 0.17% | Trimmed(-4.4%) |
| 43 | W WEYERHAEUSER CO | $495K | 26.0K | 0.15% | Trimmed(-3.1%) |
| 44 | B ISHARES TR | $469K | 5.8K | 0.15% | Added(+5.3%) |
| 45 | P PIMCO ETF TR | $429K | 8.6K | 0.13% | Added(+0.5%) |
| 46 | M MICROSOFT CORP | $416K | 811 | 0.13% | Added(+0.3%) |
| 47 | L ELI LILLY & CO | $396K | 342 | 0.12% | Added(+0.3%) |
| 48 | B BERKSHIRE HATHAWAY INC DEL | $374K | 751 | 0.12% | Unchanged |
| 49 | S STATE STR SPDR S&P 500 ETF T | $342K | 449 | 0.11% | Added(+10.9%) |
| 50 | L LAM RESEARCH CORP | $309K | 941 | 0.10% | Added(+0.1%) |