Biltmore Wealth Management, LLC
CIK: 1598102SEC EDGAR →
Portfolio Value
$116.7B
Holdings
58
As of
Q2 2026
New Positions
5
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 424,580 | $21.4B | 18.37% |
| 2 | SELECT SECTOR SPDR TR | 201,408 | $16.7B | 14.33% |
| 3 | ISHARES TR | 226,548 | $15.1B | 12.90% |
| 4 | SELECT SECTOR SPDR TR | 308,174 | $14.0B | 11.97% |
| 5 | SELECT SECTOR SPDR TR | 273,577 | $13.9B | 11.91% |
| 6 | SPDR SERIES TRUST | 119,366 | $10.9B | 9.37% |
| 7 | SELECT SECTOR SPDR TR | 179,193 | $9.5B | 8.15% |
| 8 | VANGUARD SCOTTSDALE FDS | 139,151 | $8.1B | 6.94% |
| 9 | ISHARES TR | 31,350 | $3.0B | 2.54% |
| 10 | CSX CORP | 31,872 | $1.5B | 1.30% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $97.0B | 83.1% |
| Unknown | 3 | $16.7B | 14.3% |
| Industrials | 6 | $1.5B | 1.3% |
| Real Estate | 3 | $642.4M | 0.6% |
| Communication Services | 4 | $547.5M | 0.5% |
| Utilities | 2 | $307.0M | 0.3% |
| Technology | 7 | $7.5M | 0.0% |
| Healthcare | 5 | $3.7M | 0.0% |
| Consumer Cyclical | 3 | $3.2M | 0.0% |
| Consumer Defensive | 2 | $2.1M | 0.0% |
| Energy | 3 | $2.1M | 0.0% |
| Basic Materials | 2 | $1.3M | 0.0% |