Biltmore Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Biltmore Wealth Management, LLC reported 53 stock positions worth $210.2 million. Its top holding was SS Industrial Select Sector (XLI) at 12.7% of the portfolio, followed by SS Technology Select Sector (XLK, 11.3%) and SS Health Care Select Sector (XLV, 10.6%). Its holdings were unchanged from Q4 2023.

Most Recent 13F
Q2 2026
Location
TEMPE, AZ
CIK
0001598102
Portfolio Value
$210.2M (Q1 2024)
SEC Filing
0001085146-24-002230 ↗ filed May 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $210.2M $210.2M Q1 2024 Q2 2024: $230.8M Q2 2024 Q3 2024: $243.4M Q3 2024 Q4 2024: $240.1M Q4 2024 Q1 2025: $237.1M Q1 2025 Q2 2025: $247.1M Q2 2025 Q3 2025: $262.0M Q3 2025 Q4 2025: $264.9M Q4 2025 Q1 2026: $281.2M Q1 2026 Q2 2026: $320.4M Q2 2026

Holdings 53 stocks · $210.2M

XLI SS Industrial Select Sector 12.73% 234,827 $26.8M No change
XLK SS Technology Select Sector 11.26% 123,018 $23.7M No change
XLV SS Health Care Select Sector 10.58% 163,059 $22.2M No change
SMMU PIMCO SHRT TRM Muni BND ETF 8.78% 368,867 $18.5M No change
XLY SS Consumer Disc Select Sect 8.59% 100,943 $18.0M No change
XLP SS Consumer Staples Sel Sect 5.86% 171,056 $12.3M No change
XLB SS Materials Select Sector 4.84% 119,047 $10.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 4.78% 158,528 $10.0M No change
XLC SS Comm Select Sector SPDR 4.71% 136,129 $9.9M No change
XLE SS Energy Select Sector 3.59% 90,030 $7.5M No change
GLD SPDR Gold Shares 3.24% 35,621 $6.8M No change
VGSH Vanguard Short-Term Treasury 2.81% 101,373 $5.9M No change
USRT iShares Core US REIT ETF 2.55% 98,899 $5.4M No change
MUNI PIMCO Intermediate Municipal 1.81% 72,013 $3.8M No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.25% 28,640 $2.6M No change
IEF iShares 7-10 Year Treasury B 0.90% 19,520 $1.9M No change
AAPL Apple Inc. 0.67% 7,266 $1.4M No change
SHY iShares 1-3 Year Treasury Bo 0.64% 16,378 $1.3M No change
NVDA Nvidia Corp. 0.57% 2,431 $1.2M No change
CSX CSX Corp. 0.52% 31,293 $1.1M No change
ETN Eaton Corp. PLC 0.50% 4,370 $1.1M No change
COST Costco Wholesale Corp. 0.49% 1,559 $1.0M No change
AMZN Amazon.com Inc. 0.49% 6,750 $1.0M No change
MU Micron Technology Inc. 0.43% 10,518 $898K No change
AME Ametek Inc. 0.42% 5,415 $893K No change
PG The Procter & Gamble Co. 0.41% 5,857 $858K No change
TSLA Tesla Inc. 0.39% 3,269 $812K No change
TMO Thermo Fisher Scientific Inc. 0.38% 1,512 $803K No change
WY Weyerhaeuser Co. 0.37% 22,346 $777K No change
HCA HCA Healthcare Inc. 0.36% 2,799 $758K No change
CE Celanese Corp. 0.36% 4,861 $755K No change
JNJ Johnson & Johnson 0.34% 4,615 $723K No change
FCX Freeport-McMoran Inc. 0.34% 16,601 $707K No change
VNT Vontier Corp. 0.33% 20,369 $704K No change
NKE Nike Inc. Class B 0.32% 6,216 $675K No change
FANG Diamondback Energy Inc. 0.29% 3,924 $608K No change
UPS United Parcel Service Class B 0.29% 3,825 $601K No change
PSA Public Storage 0.29% 1,967 $600K No change
MDT Medtronic PLC 0.28% 7,084 $584K No change
CMCSA Comcast Corp. Class A 0.25% 11,748 $515K No change
BILZ PIMCO Ultra SHRT Govt Active 0.24% 5,092 $512K No change
AFL Aflac Inc. 0.23% 5,925 $489K No change
DVN Devon Energy Corp. 0.23% 10,741 $487K No change
XOM Exxon Mobil Corp. 0.17% 3,556 $356K No change
NFLX Netflix Inc. 0.17% 723 $352K No change
MSFT Microsoft Corp. 0.14% 802 $301K No change
CHTR Charter Communications Inc. Class A 0.14% 769 $299K No change
GOOGL Alphabet Inc. Class A 0.13% 2,020 $282K No change
GOOG Alphabet Inc. Class C 0.13% 1,940 $273K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 703 $251K No change
SO The Southern Co. 0.11% 3,182 $223K No change
ABT Abbott Laboratories 0.10% 1,945 $214K No change
T AT&T Inc. 0.09% 11,100 $186K No change

Portfolio Sells Q4 2023 → Q1 2024

None this quarter.

Portfolio Buys Q4 2023 → Q1 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 58$320.4MXLK, XLI, XLV, BILZ, XLY
Q1 2026 60$281.2MXLI, XLK, XLV, XLY, SMMU
Q4 2025 59$264.9MXLI, XLK, XLV, XLY, SMMU
Q3 2025 58$262.0MXLI, XLK, XLY, XLV, SMMU
Q2 2025 58$247.1MXLI, XLK, XLY, XLV, SMMU
Q1 2025 58$237.1MXLI, XLK, XLV, SMMU, XLY
Q4 2024 55$240.1MXLI, XLK, XLY, XLV, SMMU
Q3 2024 55$243.4MXLI, XLK, XLV, XLY, SMMU
Q2 2024 54$230.8MXLI, XLK, XLV, XLY, SMMU
Q1 2024 53$210.2MXLI, XLK, XLV, SMMU, XLY