Biltmore Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Biltmore Wealth Management, LLC reported 54 stock positions worth $230.8 million. Its top holding was SS Industrial Select Sector (XLI) at 12.4% of the portfolio, followed by SS Technology Select Sector (XLK, 12.0%) and SS Health Care Select Sector (XLV, 10.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 20 and reduced 27. The biggest buy was iShares Core US REIT ETF (USRT, shares +57%) and the biggest sale SS Industrial Select Sector (XLI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TEMPE, AZ
- CIK
- 0001598102
- Portfolio Value
- $230.8M (Q2 2024)
- SEC Filing
- 0001085146-24-002883 ↗ filed Jul 12, 2024
Holdings Value
Holdings 54 stocks · $230.8M
| XLI SS Industrial Select Sector | 12.37% | 234,313 | $28.6M | Reduce -0.2% |
| XLK SS Technology Select Sector | 11.96% | 122,020 | $27.6M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 10.51% | 166,382 | $24.3M | Add +2.0% |
| XLY SS Consumer Disc Select Sect | 8.47% | 107,164 | $19.5M | Add +6.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 8.10% | 374,805 | $18.7M | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 5.84% | 175,995 | $13.5M | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.81% | 163,083 | $11.1M | Add +2.9% |
| XLC SS Comm Select Sector SPDR | 4.72% | 127,137 | $10.9M | Reduce -6.6% |
| XLB SS Materials Select Sector | 4.60% | 120,286 | $10.6M | Add +1.0% |
| XLE SS Energy Select Sector | 3.68% | 93,071 | $8.5M | Add +3.4% |
| USRT iShares Core US REIT ETF | 3.60% | 155,270 | $8.3M | Add +57.0% |
| GLD SPDR Gold Shares | 3.29% | 35,304 | $7.6M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 2.91% | 115,730 | $6.7M | Add +14.2% |
| MUNI PIMCO Intermediate Municipal | 1.64% | 72,813 | $3.8M | Add +1.1% |
| NVDA Nvidia Corp. | 1.19% | 22,210 | $2.7M | Reduce -8.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.08% | 27,211 | $2.5M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 0.80% | 19,732 | $1.8M | Add +1.1% |
| AAPL Apple Inc. | 0.64% | 7,033 | $1.5M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.59% | 4,364 | $1.4M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.54% | 9,548 | $1.3M | Reduce -9.2% |
| COST Costco Wholesale Corp. | 0.53% | 1,434 | $1.2M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.52% | 6,193 | $1.2M | Reduce -8.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 13,199 | $1.1M | Reduce -19.4% |
| CSX CSX Corp. | 0.43% | 29,478 | $986K | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.40% | 5,593 | $922K | Reduce -4.5% |
| HCA HCA Healthcare Inc. | 0.40% | 2,861 | $919K | Add +2.2% |
| AME Ametek Inc. | 0.35% | 4,787 | $798K | Reduce -11.6% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 1,379 | $763K | Reduce -8.8% |
| FCX Freeport-McMoran Inc. | 0.33% | 15,548 | $756K | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 4,030 | $739K | Add +107.7% |
| FANG Diamondback Energy Inc. | 0.32% | 3,654 | $731K | Reduce -6.9% |
| TSLA Tesla Inc. | 0.29% | 3,339 | $661K | Add +2.1% |
| VNT Vontier Corp. | 0.29% | 17,286 | $660K | Reduce -15.1% |
| JNJ Johnson & Johnson | 0.27% | 4,260 | $623K | Reduce -7.7% |
| RL Ralph Lauren Corp. | 0.25% | 3,239 | $567K | New |
| CE Celanese Corp. | 0.24% | 4,181 | $564K | Reduce -14.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.24% | 5,434 | $549K | Add +6.7% |
| PSA Public Storage | 0.23% | 1,846 | $531K | Reduce -6.2% |
| AFL Aflac Inc. | 0.23% | 5,925 | $529K | No change |
| UPS United Parcel Service Class B | 0.22% | 3,731 | $511K | Reduce -2.5% |
| MDT Medtronic PLC | 0.22% | 6,415 | $505K | Reduce -9.4% |
| WY Weyerhaeuser Co. | 0.21% | 16,908 | $480K | Reduce -24.3% |
| PSX Phillips 66 | 0.21% | 3,396 | $479K | New |
| NFLX Netflix Inc. | 0.19% | 657 | $443K | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.18% | 3,556 | $409K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,064 | $376K | Add +2.2% |
| MSFT Microsoft Corp. | 0.16% | 803 | $359K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 713 | $290K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.11% | 499 | $252K | New |
| SO The Southern Co. | 0.11% | 3,187 | $247K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.09% | 241 | $218K | New |
| T AT&T Inc. | 0.09% | 11,105 | $212K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,188 | $205K | New |
| ABT Abbott Laboratories | 0.09% | 1,925 | $200K | Reduce -1.0% |
Portfolio Sells Q1 2024 → Q2 2024
| XLI SS Industrial Select Sector | Reduce -0.2% | 12.37% | −0.36 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.32 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.25 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.23 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.4% | 0.47% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.0% | 1.08% | −0.16 |
| WY Weyerhaeuser Co. | Reduce -24.3% | 0.21% | −0.16 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.14 |
| CE Celanese Corp. | Reduce -14.0% | 0.24% | −0.12 |
| CSX CSX Corp. | Reduce -5.8% | 0.43% | −0.09 |
| AME Ametek Inc. | Reduce -11.6% | 0.35% | −0.08 |
| JNJ Johnson & Johnson | Reduce -7.7% | 0.27% | −0.07 |
| UPS United Parcel Service Class B | Reduce -2.5% | 0.22% | −0.06 |
| MDT Medtronic PLC | Reduce -9.4% | 0.22% | −0.06 |
| PSA Public Storage | Reduce -6.2% | 0.23% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.8% | 0.33% | −0.05 |
| VNT Vontier Corp. | Reduce -15.1% | 0.29% | −0.05 |
| AAPL Apple Inc. | Reduce -3.2% | 0.64% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.09% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -6.3% | 0.33% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.40% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -6.6% | 4.72% | +0.01 |
| NFLX Netflix Inc. | Reduce -9.1% | 0.19% | +0.02 |
| FANG Diamondback Energy Inc. | Reduce -6.9% | 0.32% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 0.52% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -8.0% | 0.53% | +0.04 |
| GLD SPDR Gold Shares | Reduce -0.9% | 3.29% | +0.05 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.59% | +0.09 |
| MU Micron Technology Inc. | Reduce -9.2% | 0.54% | +0.12 |
| NVDA Nvidia Corp. | Reduce -8.6% | 1.19% | +0.62 |
| XLK SS Technology Select Sector | Reduce -0.8% | 11.96% | +0.69 |
Portfolio Buys Q1 2024 → Q2 2024
| USRT iShares Core US REIT ETF | Add +57.0% | 3.60% | +1.05 |
| RL Ralph Lauren Corp. | New | 0.25% | +0.25 |
| PSX Phillips 66 | New | 0.21% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +107.7% | 0.32% | +0.19 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +14.2% | 2.91% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| XLE SS Energy Select Sector | Add +3.4% | 3.68% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.9% | 4.81% | +0.04 |
| HCA HCA Healthcare Inc. | Add +2.2% | 0.40% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.16% | +0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 0.16% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.13% | +0.01 |
| T AT&T Inc. | Add +0.1% | 0.09% | +0.00 |
| SO The Southern Co. | Add +0.2% | 0.11% | +0.00 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +6.7% | 0.24% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +2.9% | 5.84% | −0.02 |
| XLV SS Health Care Select Sector | Add +2.0% | 10.51% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Add +1.1% | 0.80% | −0.09 |
| TSLA Tesla Inc. | Add +2.1% | 0.29% | −0.10 |
| XLY SS Consumer Disc Select Sect | Add +6.2% | 8.47% | −0.12 |
| MUNI PIMCO Intermediate Municipal | Add +1.1% | 1.64% | −0.17 |
| XLB SS Materials Select Sector | Add +1.0% | 4.60% | −0.24 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +1.6% | 8.10% | −0.68 |
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 |