Biltmore Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Biltmore Wealth Management, LLC reported 58 stock positions worth $320.4 million. Its top holding was SS Technology Select Sector (XLK) at 12.4% of the portfolio, followed by SS Industrial Select Sector (XLI, 12.4%) and SS Health Care Select Sector (XLV, 9.0%). Compared with Q1 2026, it opened 5 new positions, sold out of 7, added to 32 and reduced 17. The biggest buy was PIMCO Ultra SHRT Govt Active (BILZ, shares +44%) and the biggest sale SS Energy Select Sector (XLE, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- TEMPE, AZ
- CIK
- 0001598102
- Portfolio Value
- $320.4M (Q2 2026)
- SEC Filing
- 0001598102-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 58 stocks · $320.4M
| XLK SS Technology Select Sector | 12.41% | 208,740 | $39.8M | Reduce -4.5% |
| XLI SS Industrial Select Sector | 12.37% | 213,900 | $39.6M | Add +0.4% |
| XLV SS Health Care Select Sector | 8.99% | 181,609 | $28.8M | Add +3.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 8.31% | 263,637 | $26.6M | Add +43.7% |
| XLY SS Consumer Disc Select Sect | 7.31% | 199,665 | $23.4M | Add +2.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 6.69% | 424,580 | $21.4M | Add +1.4% |
| XLP SS Consumer Staples Sel Sect | 5.22% | 201,408 | $16.7M | Add +3.6% |
| USRT iShares Core US REIT ETF | 4.70% | 226,548 | $15.1M | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.36% | 308,174 | $14.0M | Add +2.9% |
| XLB SS Materials Select Sector | 4.34% | 273,577 | $13.9M | Add +8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.41% | 119,366 | $10.9M | Add +92.0% |
| XLE SS Energy Select Sector | 2.97% | 179,193 | $9.5M | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 2.94% | 88,050 | $9.4M | Add +3.6% |
| VGSH Vanguard Short-Term Treasury | 2.53% | 139,151 | $8.1M | Reduce -2.4% |
| GLD SPDR Gold Shares | 2.36% | 20,532 | $7.6M | Reduce -3.1% |
| IEF iShares 7-10 Year Treasury B | 0.93% | 31,350 | $3.0M | Add +60.3% |
| NVDA Nvidia Corp. | 0.68% | 10,962 | $2.2M | Reduce -2.6% |
| AAPL Apple Inc. | 0.53% | 5,851 | $1.7M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.49% | 3,667 | $1.6M | Add +1.4% |
| CSX CSX Corp. | 0.47% | 31,872 | $1.5M | Reduce -2.0% |
| KEYS Keysight Technologies Inc. | 0.43% | 3,953 | $1.4M | New |
| DDOG Datadog Inc. Class A | 0.38% | 4,666 | $1.2M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.37% | 5,017 | $1.2M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,364 | $1.2M | Reduce -3.7% |
| AME Ametek Inc. | 0.35% | 4,681 | $1.1M | Add +0.4% |
| TSLA Tesla Inc. | 0.35% | 2,633 | $1.1M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.34% | 7,329 | $1.1M | Add +13.3% |
| COST Costco Wholesale Corp. | 0.33% | 1,113 | $1.0M | Add +2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 1,986 | $987K | Add +16.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,758 | $986K | Add +27.0% |
| VLO Valero Energy Corp. | 0.29% | 3,569 | $929K | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.27% | 3,450 | $876K | Reduce -2.2% |
| RL Ralph Lauren Corp. | 0.27% | 2,117 | $850K | Reduce -9.0% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,585 | $795K | Add +9.9% |
| XYL Xylem Inc. | 0.25% | 6,681 | $790K | Add +20.9% |
| PSA Public Storage | 0.23% | 2,271 | $723K | Add +4.5% |
| AFL Aflac Inc. | 0.21% | 5,856 | $687K | No change |
| STLD Steel Dynamics Inc. | 0.21% | 2,965 | $680K | New |
| WST West Pharmaceutical Services | 0.20% | 1,810 | $650K | New |
| PSX Phillips 66 | 0.20% | 3,820 | $646K | Reduce -3.8% |
| WY Weyerhaeuser Co. | 0.20% | 26,793 | $641K | Add +9.6% |
| ECL Ecolab Inc. | 0.18% | 2,045 | $570K | Add +19.7% |
| XOM Exxon Mobil Corp. | 0.15% | 3,556 | $486K | No change |
| MUNI PIMCO Intermediate Municipal | 0.14% | 8,599 | $452K | Reduce -27.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 5,484 | $450K | Reduce -15.2% |
| LLY Eli Lilly & Co. | 0.13% | 341 | $410K | Add +4.3% |
| LRCX Lam Research Corp. | 0.13% | 940 | $407K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 751 | $376K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,188 | $334K | Reduce -3.6% |
| EME Emcor Group Inc. | 0.10% | 397 | $330K | Add +23.7% |
| NFLX Netflix Inc. | 0.10% | 4,443 | $317K | Add +9.7% |
| SO The Southern Co. | 0.10% | 3,205 | $307K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 405 | $302K | Add +5.7% |
| MSFT Microsoft Corp. | 0.09% | 809 | $302K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.09% | 1,223 | $274K | Add +4.9% |
| ETR Entergy Corp. | 0.08% | 2,166 | $249K | New |
| T AT&T Inc. | 0.07% | 11,020 | $228K | Add +0.0% |
| WM Waste Management Inc. | 0.06% | 900 | $201K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Reduce -3.5% | 2.97% | −1.08 |
| GLD SPDR Gold Shares | Reduce -3.1% | 2.36% | −0.88 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.47 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.4% | 2.53% | −0.44 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.29 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.20 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.10 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.09 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.08 |
| MUNI PIMCO Intermediate Municipal | Reduce -27.9% | 0.14% | −0.08 |
| PSX Phillips 66 | Reduce -3.8% | 0.20% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -15.2% | 0.14% | −0.05 |
| VLO Valero Energy Corp. | Reduce -5.4% | 0.29% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.27% | −0.03 |
| AAPL Apple Inc. | Reduce -3.8% | 0.53% | −0.02 |
| RL Ralph Lauren Corp. | Reduce -9.0% | 0.27% | −0.02 |
| NVDA Nvidia Corp. | Reduce -2.6% | 0.68% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.35% | −0.01 |
| CSX CSX Corp. | Reduce -2.0% | 0.47% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 0.10% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.37% | +0.01 |
| DDOG Datadog Inc. Class A | Reduce -7.7% | 0.38% | +0.17 |
| XLK SS Technology Select Sector | Reduce -4.5% | 12.41% | +2.08 |
Portfolio Buys Q1 2026 → Q2 2026
| BILZ PIMCO Ultra SHRT Govt Active | Add +43.7% | 8.31% | +1.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +92.0% | 3.41% | +1.39 |
| KEYS Keysight Technologies Inc. | New | 0.43% | +0.43 |
| IEF iShares 7-10 Year Treasury B | Add +60.3% | 0.93% | +0.26 |
| STLD Steel Dynamics Inc. | New | 0.21% | +0.21 |
| WST West Pharmaceutical Services | New | 0.20% | +0.20 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| XLI SS Industrial Select Sector | Add +0.4% | 12.37% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +27.0% | 0.31% | +0.09 |
| ETR Entergy Corp. | New | 0.08% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +16.5% | 0.31% | +0.04 |
| ETN Eaton Corp. PLC | Add +1.4% | 0.49% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.13% | +0.02 |
| EME Emcor Group Inc. | Add +23.7% | 0.10% | +0.02 |
| PSA Public Storage | Add +4.5% | 0.23% | +0.02 |
| ECL Ecolab Inc. | Add +19.7% | 0.18% | +0.02 |
| XYL Xylem Inc. | Add +20.9% | 0.25% | +0.01 |
| SPG Simon Property Group Inc. | Add +4.9% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 0.09% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.37% | +0.00 |
| PG The Procter & Gamble Co. | Add +13.3% | 0.34% | +0.00 |
| USRT iShares Core US REIT ETF | Add +1.5% | 4.70% | −0.00 |
| AME Ametek Inc. | Add +0.4% | 0.35% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +9.9% | 0.25% | −0.00 |
| MSFT Microsoft Corp. | Add +0.1% | 0.09% | −0.01 |
| WY Weyerhaeuser Co. | Add +9.6% | 0.20% | −0.01 |
| SO The Southern Co. | Add +0.1% | 0.10% | −0.01 |
| NFLX Netflix Inc. | Add +9.7% | 0.10% | −0.04 |
| T AT&T Inc. | Add +0.0% | 0.07% | −0.04 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.33% | −0.06 |
| XLV SS Health Care Select Sector | Add +3.9% | 8.99% | −0.12 |
| XLB SS Materials Select Sector | Add +8.4% | 4.34% | −0.15 |
| XLY SS Consumer Disc Select Sect | Add +2.9% | 7.31% | −0.21 |
| XLC SS Comm Select Sector SPDR | Add +3.6% | 2.94% | −0.41 |
| XLP SS Consumer Staples Sel Sect | Add +3.6% | 5.22% | −0.45 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.9% | 4.36% | −0.52 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +1.4% | 6.69% | −0.82 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $320.4M | XLK, XLI, XLV, BILZ, XLY |
| Q1 2026 | 60 | $281.2M | XLI, XLK, XLV, XLY, SMMU |
| Q4 2025 | 59 | $264.9M | XLI, XLK, XLV, XLY, SMMU |
| Q3 2025 | 58 | $262.0M | XLI, XLK, XLY, XLV, SMMU |
| Q2 2025 | 58 | $247.1M | XLI, XLK, XLY, XLV, SMMU |
| Q1 2025 | 58 | $237.1M | XLI, XLK, XLV, SMMU, XLY |
| Q4 2024 | 55 | $240.1M | XLI, XLK, XLY, XLV, SMMU |
| Q3 2024 | 55 | $243.4M | XLI, XLK, XLV, XLY, SMMU |
| Q2 2024 | 54 | $230.8M | XLI, XLK, XLV, XLY, SMMU |
| Q1 2024 | 53 | $210.2M | XLI, XLK, XLV, SMMU, XLY |