Biltmore Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Biltmore Wealth Management, LLC reported 60 stock positions worth $281.2 million. Its top holding was SS Industrial Select Sector (XLI) at 12.3% of the portfolio, followed by SS Technology Select Sector (XLK, 10.3%) and SS Health Care Select Sector (XLV, 9.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 29 and reduced 24. The biggest buy was PIMCO Ultra SHRT Govt Active (BILZ, shares +2928%) and the biggest sale SS Consumer Disc Select Sect (XLY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TEMPE, AZ
- CIK
- 0001598102
- Portfolio Value
- $281.2M (Q1 2026)
- SEC Filing
- 0001598102-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 60 stocks · $281.2M
| XLI SS Industrial Select Sector | 12.26% | 213,126 | $34.5M | Reduce -4.9% |
| XLK SS Technology Select Sector | 10.33% | 218,622 | $29.1M | Add +0.1% |
| XLV SS Health Care Select Sector | 9.11% | 174,800 | $25.6M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 7.52% | 194,058 | $21.1M | Reduce -2.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 7.51% | 418,529 | $21.1M | Add +3.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 6.59% | 183,421 | $18.5M | Add +2928.3% |
| XLP SS Consumer Staples Sel Sect | 5.67% | 194,440 | $15.9M | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.89% | 299,370 | $13.7M | Reduce -3.6% |
| USRT iShares Core US REIT ETF | 4.70% | 223,292 | $13.2M | Add +4.1% |
| XLB SS Materials Select Sector | 4.49% | 252,445 | $12.6M | Add +1.1% |
| XLE SS Energy Select Sector | 4.05% | 185,762 | $11.4M | Reduce -9.2% |
| XLC SS Comm Select Sector SPDR | 3.35% | 84,997 | $9.4M | Reduce -2.1% |
| GLD SPDR Gold Shares | 3.24% | 21,198 | $9.1M | Reduce -18.5% |
| VGSH Vanguard Short-Term Treasury | 2.97% | 142,622 | $8.3M | Add +4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.03% | 62,170 | $5.7M | Add +17.6% |
| NVDA Nvidia Corp. | 0.70% | 11,258 | $2.0M | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 19,558 | $1.9M | Add +3.0% |
| AAPL Apple Inc. | 0.55% | 6,079 | $1.5M | Reduce -6.4% |
| CSX CSX Corp. | 0.47% | 32,536 | $1.3M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.47% | 3,949 | $1.3M | Reduce -26.7% |
| ETN Eaton Corp. PLC | 0.46% | 3,615 | $1.3M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.38% | 1,085 | $1.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.37% | 4,977 | $1.0M | Add +1.4% |
| TSLA Tesla Inc. | 0.36% | 2,712 | $1.0M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,493 | $1.0M | Reduce -1.1% |
| AME Ametek Inc. | 0.36% | 4,661 | $999K | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.33% | 6,467 | $934K | Reduce -0.5% |
| VLO Valero Energy Corp. | 0.33% | 3,774 | $932K | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.31% | 3,526 | $862K | Reduce -4.3% |
| ALB Albemarle Corp. | 0.29% | 4,614 | $828K | Add +35.4% |
| RL Ralph Lauren Corp. | 0.28% | 2,327 | $800K | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 1,705 | $761K | New |
| PSX Phillips 66 | 0.26% | 3,971 | $723K | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,442 | $709K | Reduce -5.3% |
| XYL Xylem Inc. | 0.23% | 5,527 | $661K | Add +4.0% |
| AFL Aflac Inc. | 0.23% | 5,856 | $642K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,172 | $625K | Add +0.9% |
| MUNI PIMCO Intermediate Municipal | 0.22% | 11,934 | $623K | Reduce -43.8% |
| XOM Exxon Mobil Corp. | 0.21% | 3,556 | $603K | No change |
| WY Weyerhaeuser Co. | 0.21% | 24,451 | $597K | Add +1.5% |
| DDOG Datadog Inc. Class A | 0.21% | 5,056 | $597K | Reduce -15.7% |
| PSA Public Storage | 0.21% | 2,173 | $589K | Add +2.0% |
| MDT Medtronic PLC | 0.20% | 6,370 | $552K | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 6,466 | $534K | Reduce -5.0% |
| ECL Ecolab Inc. | 0.16% | 1,709 | $455K | Reduce -30.5% |
| NFLX Netflix Inc. | 0.14% | 4,051 | $390K | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 751 | $360K | No change |
| HCA HCA Healthcare Inc. | 0.12% | 697 | $330K | Reduce -71.2% |
| T AT&T Inc. | 0.11% | 11,019 | $319K | Add +0.0% |
| SO The Southern Co. | 0.11% | 3,203 | $309K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.11% | 327 | $301K | Add +2.5% |
| MSFT Microsoft Corp. | 0.11% | 808 | $299K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,233 | $299K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 494 | $283K | Add +5.8% |
| FCX Freeport-McMoran Inc. | 0.09% | 4,370 | $257K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 383 | $249K | Add +2.1% |
| EME Emcor Group Inc. | 0.08% | 321 | $237K | New |
| EXC Exelon Corp. | 0.08% | 4,815 | $236K | Add +0.8% |
| SPG Simon Property Group Inc. | 0.08% | 1,166 | $218K | Add +1.1% |
| WM Waste Management Inc. | 0.07% | 900 | $207K | New |
Portfolio Sells Q4 2025 → Q1 2026
| XLY SS Consumer Disc Select Sect | Reduce -2.4% | 7.52% | −1.44 |
| XLV SS Health Care Select Sector | Reduce -1.0% | 9.11% | −1.20 |
| XLI SS Industrial Select Sector | Reduce -4.9% | 12.26% | −0.86 |
| GLD SPDR Gold Shares | Reduce -18.5% | 3.24% | −0.65 |
| XLC SS Comm Select Sector SPDR | Reduce -2.1% | 3.35% | −0.51 |
| HCA HCA Healthcare Inc. | Reduce -71.2% | 0.12% | −0.31 |
| MUNI PIMCO Intermediate Municipal | Reduce -43.8% | 0.22% | −0.20 |
| AAPL Apple Inc. | Reduce -6.4% | 0.55% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.6% | 4.89% | −0.12 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.11 |
| MU Micron Technology Inc. | Reduce -26.7% | 0.47% | −0.11 |
| DDOG Datadog Inc. Class A | Reduce -15.7% | 0.21% | −0.10 |
| ECL Ecolab Inc. | Reduce -30.5% | 0.16% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.3% | 0.25% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.36% | −0.06 |
| RL Ralph Lauren Corp. | Reduce -0.6% | 0.28% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.0% | 0.19% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.33% | −0.02 |
| AME Ametek Inc. | Reduce -2.4% | 0.36% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -0.1% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.31% | +0.02 |
| CSX CSX Corp. | Reduce -1.0% | 0.47% | +0.03 |
| PSX Phillips 66 | Reduce -3.1% | 0.26% | +0.06 |
| VLO Valero Energy Corp. | Reduce -2.8% | 0.33% | +0.09 |
| XLE SS Energy Select Sector | Reduce -9.2% | 4.05% | +0.60 |
Portfolio Buys Q4 2025 → Q1 2026
| BILZ PIMCO Ultra SHRT Govt Active | Add +2928.3% | 6.59% | +6.36 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.27% | +0.27 |
| XLB SS Materials Select Sector | Add +1.1% | 4.49% | +0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.6% | 2.03% | +0.20 |
| ALB Albemarle Corp. | Add +35.4% | 0.29% | +0.11 |
| USRT iShares Core US REIT ETF | Add +4.1% | 4.70% | +0.09 |
| EME Emcor Group Inc. | New | 0.08% | +0.08 |
| WM Waste Management Inc. | New | 0.07% | +0.07 |
| XLP SS Consumer Staples Sel Sect | Add +1.8% | 5.67% | +0.07 |
| ETN Eaton Corp. PLC | Add +1.8% | 0.46% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.38% | +0.03 |
| T AT&T Inc. | Add +0.0% | 0.11% | +0.01 |
| NFLX Netflix Inc. | Add +8.5% | 0.14% | +0.01 |
| EXC Exelon Corp. | Add +0.8% | 0.08% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.11% | +0.00 |
| PSA Public Storage | Add +2.0% | 0.21% | +0.00 |
| WY Weyerhaeuser Co. | Add +1.5% | 0.21% | −0.00 |
| SPG Simon Property Group Inc. | Add +1.1% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.11% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Add +3.0% | 0.66% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.22% | −0.03 |
| MDT Medtronic PLC | Add +0.5% | 0.20% | −0.03 |
| XYL Xylem Inc. | Add +4.0% | 0.23% | −0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 0.11% | −0.04 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.37% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Add +4.1% | 2.97% | −0.07 |
| NVDA Nvidia Corp. | Add +0.3% | 0.70% | −0.09 |
| TSLA Tesla Inc. | Add +0.8% | 0.36% | −0.10 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +3.6% | 7.51% | −0.18 |
| XLK SS Technology Select Sector | Add +0.1% | 10.33% | −1.53 |
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 |