Biltmore Wealth Management, LLC Q2 2026 Filing

Filed July 21, 2026

Portfolio Value

$116.7B

Holdings

58

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (58 positions)

StockValue
SMMUPIMCO ETF TR
$21.4B
XLFISELECT SECTOR SPDR TR
$16.7B
USRTISHARES TR
$15.1B
XLUSELECT SECTOR SPDR TR
$14.0B
XLBSELECT SECTOR SPDR TR
$13.9B
BILSPDR SERIES TRUST
$10.9B
XLESELECT SECTOR SPDR TR
$9.5B
VGSHVANGUARD SCOTTSDALE FDS
$8.1B
IEFISHARES TR
$3.0B
CSXCSX CORP
$1.5B
WYWEYERHAEUSER CO
$641.4M
MUNIPIMCO ETF TR
$452.3M
SHYISHARES TR
$450.3M
NFLXNETFLIX INC.
$317.2M
SOSOUTHERN CO
$306.8M
TAT&T INC
$228.1M
XLKSELECT SECTOR SPDR TR
$39.8M
XLISELECT SECTOR SPDR TR
$39.6M
XLVSELECT SECTOR SPDR TR
$28.8M
BILZPIMCO ETF TR
$26.6M
XLYSELECT SECTOR SPDR TR
$23.4M
XLCSELECT SECTOR SPDR TR
$9.4M
GQ9SPDR GOLD TR
$7.6M
NVDANVIDIA CORPORATION
$2.2M
AAPLAPPLE INC
$1.7M
ETNEATON CORP PLC
$1.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.4M
DDOGDATADOG INC
$1.2M
AMZNAMAZON COM INC
$1.2M
GOOGALPHABET INC
$1.2M
AMEAMETEK INC
$1.1M
TSLATESLA INC
$1.1M
PGPROCTER & GAMBLE CO
$1.1M
COSTCOSTCO WHOLESALE CORPORATION
$1.0M
VRTXVERTEX PHARMACEUTICALS INC
$987K
GOOGLALPHABET INC
$986K
VLOVALERO ENERGY CORP
$929K
JNJJOHNSON & JOHNSON
$876K
RLRALPH LAUREN CORP
$850K
TMOTHERMO FISHER SCIENTIFIC INC
$795K
XYLXYLEM INC
$790K
PSAPUBLIC STORAGE
$723K
AFLAFLAC INC
$687K
STLDSTEEL DYNAMICS INC
$680K
WSTWEST PHARMACEUTICAL SVSC INC
$650K
PSXPHILLIPS 66
$646K
ECLECOLAB INC
$570K
XOMEXXON MOBIL CORP
$486K
LLYELI LILLY & CO
$410K
LRCXLAM RESEARCH CORP
$407K
BRK/BBERKSHIRE HATHAWAY INC DEL
$376K
IBMINTERNATIONAL BUSINESS MACHS
$334K
EMEEMCOR GROUP INC
$330K
SPYSTATE STR SPDR S&P 500 ETF T
$302K
MSFTMICROSOFT CORP
$302K
SPGSIMON PPTY GROUP INC NEW
$274K
ETRENTERGY CORP NEW
$249K
WMWASTE MGMT INC DEL
$201K