Biltmore Wealth Management, LLC

Est. AUM

$281.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SELECT SECTOR SPDR TR	STATE STREET IND	$34.5M	213126	12.26%	SOLE
2	SELECT SECTOR SPDR TR	STATE STREET TEC	$29.1M	218622	10.33%	SOLE
3	SELECT SECTOR SPDR TR	STATE STREET HEA	$25.6M	174800	9.11%	SOLE
4	SELECT SECTOR SPDR TR	STATE STREET CON	$21.1M	194058	7.52%	SOLE
5	PIMCO ETF TR	SHTRM MUN BD ACT	$21.1M	418529	7.51%	SOLE
6	PIMCO ETF TR	ULTRA SHORT GOVT	$18.5M	183421	6.59%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET CON	$15.9M	194440	5.67%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET UTI	$13.7M	299370	4.89%	SOLE
9	ISHARES TR	CRE U S REIT ETF	$13.2M	223292	4.70%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET MAT	$12.6M	252445	4.49%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET ENE	$11.4M	185762	4.05%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET COM	$9.4M	84997	3.35%	SOLE
13	SPDR GOLD TR	GOLD SHS	$9.1M	21198	3.24%	SOLE
14	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$8.3M	142622	2.97%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$5.7M	62170	2.03%	SOLE
16	NVIDIA CORPORATION	COM	$2.0M	11258	0.70%	SOLE
17	ISHARES TR	7-10 YR TRSY BD	$1.9M	19558	0.66%	SOLE
18	APPLE INC	COM	$1.5M	6079	0.55%	SOLE
19	CSX CORP	COM	$1.3M	32536	0.48%	SOLE
20	MICRON TECHNOLOGY INC	COM	$1.3M	3949	0.47%	SOLE
21	EATON CORP PLC	SHS	$1.3M	3615	0.46%	SOLE
22	COSTCO WHOLESALE CORPORATION	COM	$1.1M	1085	0.38%	SOLE
23	AMAZON COM INC	COM	$1.0M	4977	0.37%	SOLE
24	TESLA INC	COM	$1.0M	2712	0.36%	SOLE
25	ALPHABET INC	CAP STK CL C	$1.0M	3493	0.36%	SOLE
26	AMETEK INC	COM	$999K	4661	0.36%	SOLE
27	PROCTER & GAMBLE CO	COM	$934K	6467	0.33%	SOLE
28	VALERO ENERGY CORP	COM	$932K	3774	0.33%	SOLE
29	JOHNSON & JOHNSON	COM	$862K	3526	0.31%	SOLE
30	ALBEMARLE CORP	COM	$828K	4614	0.29%	SOLE
31	RALPH LAUREN CORP	CL A	$800K	2327	0.28%	SOLE
32	VERTEX PHARMACEUTICALS INC	COM	$761K	1705	0.27%	SOLE
33	PHILLIPS 66	COM	$723K	3971	0.26%	SOLE
34	THERMO FISHER SCIENTIFIC INC	COM	$709K	1442	0.25%	SOLE
35	XYLEM INC	COM	$661K	5527	0.24%	SOLE
36	AFLAC INC	COM	$642K	5856	0.23%	SOLE
37	ALPHABET INC	CAP STK CL A	$625K	2172	0.22%	SOLE
38	PIMCO ETF TR	INTER MUN BD ACT	$623K	11934	0.22%	SOLE
39	EXXON MOBIL CORP	COM	$603K	3556	0.21%	SOLE
40	DATADOG INC	CL A COM	$597K	5056	0.21%	SOLE
41	WEYERHAEUSER CO	COM NEW	$597K	24451	0.21%	SOLE
42	PUBLIC STORAGE OPER CO	COM	$589K	2173	0.21%	SOLE
43	MEDTRONIC PLC	SHS	$552K	6370	0.20%	SOLE
44	ISHARES TR	1 3 YR TREAS BD	$534K	6466	0.19%	SOLE
45	ECOLAB INC	COM	$455K	1709	0.16%	SOLE
46	NETFLIX INC.	COM	$390K	4051	0.14%	SOLE
47	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$360K	751	0.13%	SOLE
48	HCA HEALTHCARE INC	COM	$330K	697	0.12%	SOLE
49	AT&T INC	COM	$319K	11019	0.11%	SOLE
50	SOUTHERN CO	COM	$309K	3203	0.11%	SOLE

1–50 of 60

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.