# Biltmore Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1598102. Source: https://holderbook.com/funds/1598102-biltmore-wealth-management-llc/

- Reported value: $322.9M
- Positions: 59
- Weight of the ten largest: 73.0%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $39.1M | 199,868 | 12.1% | 32 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $36.9M | 221,126 | 11.4% | 32 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $30.5M | 180,862 | 9.4% | 32 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $27.1M | 268,661 | 8.4% | 14 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $22.5M | 206,389 | 7.0% | 32 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $21.0M | 424,382 | 6.5% | 14 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $16.9M | 209,812 | 5.2% | 32 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $14.5M | 235,252 | 4.5% | 28 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $14.0M | 287,861 | 4.3% | 32 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $13.3M | 336,512 | 4.1% | 32 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $13.0M | 142,072 | 4.0% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $10.9M | 176,926 | 3.4% | 32 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $10.2M | 91,670 | 3.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $8.6M | 149,767 | 2.7% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.2M | 21,617 | 2.5% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.2M | 35,414 | 1.0% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 10,893 | 0.8% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 5,901 | 0.6% | 24 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.5M | 3,552 | 0.5% | 23 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.4M | 31,044 | 0.4% | 23 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.4M | 3,793 | 0.4% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.3M | 3,350 | 0.4% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,014 | 0.4% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,526 | 0.4% | 15 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.2M | 4,358 | 0.4% | 8 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.1M | 4,505 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,188 | 0.3% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $993.6K | 2,888 | 0.3% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $989.2K | 1,087 | 0.3% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $989.2K | 1,465 | 0.3% | 26 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $978.2K | 1,871 | 0.3% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $908.0K | 3,557 | 0.3% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $886.7K | 2,499 | 0.3% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $861.4K | 3,254 | 0.3% | 23 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $730.8K | 2,058 | 0.2% | 10 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $667.9K | 3,014 | 0.2% | 2 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $656.7K | 6,485 | 0.2% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $654.7K | 5,857 | 0.2% | 24 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $632.9K | 1,707 | 0.2% | 2 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $616.5K | 2,180 | 0.2% | 16 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $582.4K | 3,578 | 0.2% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $536.9K | 1,955 | 0.2% | 9 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $494.7K | 25,970 | 0.2% | 23 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $469.1K | 5,777 | 0.1% | 32 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $429.3K | 8,640 | 0.1% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $416.1K | 811 | 0.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $395.7K | 342 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $374.0K | 751 | 0.1% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $342.5K | 449 | 0.1% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $309.1K | 941 | 0.1% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $291.4K | 305 | 0.1% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $272.1K | 11,150 | 0.1% | 32 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $267.9K | 3,232 | 0.1% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $263.1K | 1,196 | 0.1% | 10 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $248.3K | 1,237 | 0.1% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $232.3K | 3,338 | 0.1% | 14 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $216.3K | 2,179 | 0.1% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $211.6K | 3,022 | 0.1% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $211.2K | 495 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | +1.2% | -4.6% | +5.8% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $322.9M | 59 |
| Q2 2026 | $320.4M | 58 |
| Q1 2026 | $281.2M | 60 |
| Q4 2025 | $264.9M | 59 |
| Q3 2025 | $262.0M | 58 |
| Q2 2025 | $247.1M | 58 |
| Q1 2025 | $237.1M | 58 |
| Q4 2024 | $240.1M | 55 |
| Q3 2024 | $243.4M | 55 |
| Q2 2024 | $230.8M | 54 |
| Q1 2024 | $210.2M | 53 |
| Q4 2023 | $210.2M | 53 |