Biltmore Wealth Management, LLC — 13F Holdings

2026 Q3  ·  61 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Biltmore Wealth Management, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was PARKER-HANNIFIN CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 19.0%.
Position History hover any row below to update
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Biltmore Wealth Management, LLC Phoenix, AZ RIA AUM $323M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
61
Quarter
2026 Q3
Top Holding
XLK (12.1%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
XLK
SELECT SECTOR S...
ETF 12.12% 12.41% #1
Prev: #1
6.5
—
-8,872 -4.3%
P
S
199,868 $39,124,221
$45.40 +335.6%
$195.75 +1.0%
2014 Q4 13F Filing 2026-09-30 2026-10-09
XLI
SELECT SECTOR S...
ETF 11.44% 12.37% #2
Prev: #2
6.0
—
7,226 3.4%
P
S
221,126 $36,923,569
$59.11 +186.4%
$166.98 +1.4%
2014 Q4 13F Filing 2026-09-30 2026-10-09
XLV
SELECT SECTOR S...
ETF 9.43% 8.99% #3
Prev: #3
5.3
—
-747 -0.4%
P
S
180,862 $30,460,716
$79.30 +115.4%
$168.42 +1.4%
2014 Q4 13F Filing 2026-09-30 2026-10-09
BILZ
PIMCO ETF TR
ETF 8.40% 8.31% #4
Prev: #4
4.4
—
5,024 1.9%
P
S
268,661 $27,110,563 2023 Q2 13F Filing 2026-09-30 2026-10-09
XLY
SELECT SECTOR S...
ETF 6.96% 7.31% #5
Prev: #5
3.8
—
6,724 3.4%
P
S
206,389 $22,463,331 2014 Q4 13F Filing 2026-09-30 2026-10-09
SMMU
PIMCO ETF TR
ETF 6.49% 6.69% #6
Prev: #6
3.1
—
-198 -0.0%
P
S
424,382 $20,968,698 2023 Q2 13F Filing 2026-09-30 2026-10-09
XLP
SELECT SECTOR S...
ETF 5.24% 5.22% #7
Prev: #7
2.6
—
8,404 4.2%
P
S
209,812 $16,910,881 2014 Q4 13F Filing 2026-09-30 2026-10-09
USRT
ISHARES TR
ETF 4.49% 4.70% #8
Prev: #8
2.3
—
8,704 3.8%
P
S
235,252 $14,486,796 2019 Q4 13F Filing 2026-09-30 2026-10-09
XLB
SELECT SECTOR S...
ETF 4.34% 4.34% #9 1
Prev: #10
3.7
—
14,284 5.2%
P
S
287,861 $14,018,825 2014 Q4 13F Filing 2026-09-30 2026-10-09
XLU
SELECT SECTOR S...
ETF 4.11% 4.36% #10 1
Prev: #9
3.6
—
28,338 9.2%
P
S
336,512 $13,272,037 2016 Q1 13F Filing 2026-09-30 2026-10-09
BIL
SPDR SERIES TRU...
ETF 4.03% 3.41% #11
Prev: #11
3.6
—
22,706 19.0%
P
S
142,072 $13,019,492 2023 Q1 13F Filing 2026-09-30 2026-10-09
XLE
SELECT SECTOR S...
ETF 3.37% 2.97% #12
Prev: #12
1.8
—
-2,267 -1.3%
P
S
176,926 $10,880,944 2015 Q1 13F Filing 2026-09-30 2026-10-09
XLC
SELECT SECTOR S...
ETF 3.15% 2.94% #13
Prev: #13
1.8
—
3,620 4.1%
P
S
91,670 $10,172,615 2019 Q1 13F Filing 2026-09-30 2026-10-09
VGSH
VANGUARD SCOTTS...
ETF 2.67% 2.53% #14
Prev: #14
3.1
—
10,616 7.6%
P
S
149,767 $8,620,579 2023 Q3 13F Filing 2026-09-30 2026-10-09
GLD
SPDR GOLD TR
ETF 2.55% 2.36% #15
Prev: #15
3.0
—
1,085 5.3%
P
S
21,617 $8,232,618 2019 Q1 13F Filing 2026-09-30 2026-10-09
IEF
ISHARES TR
ETF 0.98% 0.93% #16
Prev: #16
2.4
—
4,064 13.0%
P
S
35,414 $3,162,838 2014 Q4 13F Filing 2026-09-30 2026-10-09
NVDA
NVIDIA CORPORAT...
Technology 0.77% 0.68% #17
Prev: #17
0.8
—
-69 -0.6%
P
S
10,893 $2,487,831 2021 Q1 13F Filing 2026-09-30 2026-10-09
AAPL
APPLE INC
Technology 0.61% 0.53% #18
Prev: #18
0.7
—
50 0.9%
P
S
5,901 $1,965,211 2014 Q4 13F Filing 2026-09-30 2026-10-09
ETN
EATON CORP PLC
Industrials 0.47% 0.49% #19
Prev: #19
0.7
—
-115 -3.1%
P
S
3,552 $1,526,330 2021 Q1 13F Filing 2026-09-30 2026-10-09
CSX
CSX CORP
Industrials 0.45% 0.47% #20
Prev: #20
0.7
—
-828 -2.6%
P
S
31,044 $1,443,874 2021 Q1 13F Filing 2026-09-30 2026-10-09
KEYS
KEYSIGHT TECHNO...
Technology 0.43% 0.43% #21
Prev: #21
0.7
—
-160 -4.0%
P
S
3,793 $1,380,804 2019 Q1 13F Filing 2026-09-30 2026-10-09
VLO
VALERO ENERGY C...
Energy 0.40% 0.29% #22 9
Prev: #31
0.7
—
-219 -6.1%
P
S
3,350 $1,298,349 2019 Q3 13F Filing 2026-09-30 2026-10-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.39% 0.37% #23
Prev: #23
0.7
—
-3 -0.1%
P
S
5,014 $1,249,206 2017 Q4 13F Filing 2026-09-30 2026-10-09
GOOG
ALPHABET INC
Communication Services 0.37% 0.37% #24
Prev: #24
0.6
—
162 4.8%
P
S
3,526 $1,201,285 2020 Q3 13F Filing 2026-09-30 2026-10-09
DDOG
DATADOG INC
Technology 0.37% 0.38% #25 3
Prev: #22
0.6
—
-308 -6.6%
P
S
4,358 $1,193,438 2024 Q4 13F Filing 2026-09-30 2026-10-09
AME
AMETEK INC
Industrials 0.35% 0.35% #26 1
Prev: #25
0.6
—
-176 -3.8%
P
S
4,505 $1,115,974 2019 Q1 13F Filing 2026-09-30 2026-10-09
PG
PROCTER & GAMBL...
Consumer Defensive 0.32% 0.34% #27
Prev: #27
0.6
—
-141 -1.9%
P
S
7,188 $1,044,231 2023 Q2 13F Filing 2026-09-30 2026-10-09
GOOGL
ALPHABET INC
Communication Services 0.31% 0.31% #28 2
Prev: #30
0.6
—
130 4.7%
P
S
2,888 $993,625 2021 Q1 13F Filing 2026-09-30 2026-10-09
COST
COSTCO WHOLESAL...
Consumer Defensive 0.31% 0.33% #29 1
Prev: #28
0.6
—
-26 -2.3%
P
S
1,087 $989,240 2018 Q2 13F Filing 2026-09-30 2026-10-09
TMO
THERMO FISHER S...
Healthcare 0.31% 0.25% #30 4
Prev: #34
0.6
—
-120 -7.6%
P
S
1,465 $989,205 2020 Q2 13F Filing 2026-09-30 2026-10-09
VRTX
VERTEX PHARMACE...
Healthcare 0.30% 0.31% #31 2
Prev: #29
0.6
—
-115 -5.8%
P
S
1,871 $978,178 2026 Q1 13F Filing 2026-09-30 2026-10-09
PSX
PHILLIPS 66
Energy 0.28% 0.20% #32 8
Prev: #40
0.6
—
-263 -6.9%
P
S
3,557 $908,049 2024 Q2 13F Filing 2026-09-30 2026-10-09
TSLA
TESLA INC
Consumer Cyclical 0.27% 0.35% #33 7
Prev: #26
0.6
—
-134 -5.1%
P
S
2,499 $886,670 2023 Q2 13F Filing 2026-09-30 2026-10-09
JNJ
JOHNSON & JOHNS...
Healthcare 0.27% 0.27% #34 2
Prev: #32
0.6
—
-196 -5.7%
P
S
3,254 $861,376 2018 Q3 13F Filing 2026-09-30 2026-10-09
RL
RALPH LAUREN CO...
Consumer Cyclical 0.23% 0.27% #35 2
Prev: #33
0.6
—
-59 -2.8%
P
S
2,058 $730,830 2024 Q2 13F Filing 2026-09-30 2026-10-09
STLD
STEEL DYNAMICS ...
Basic Materials 0.21% 0.21% #36 2
Prev: #38
0.6
—
49 1.7%
P
S
3,014 $667,917 2026 Q2 13F Filing 2026-09-30 2026-10-09
XYL
XYLEM INC
Industrials 0.20% 0.25% #37 2
Prev: #35
0.6
—
-196 -2.9%
P
S
6,485 $656,724 2025 Q1 13F Filing 2026-09-30 2026-10-09
AFL
AFLAC INC
Financial Services 0.20% 0.21% #38 1
Prev: #37
0.6
—
1 0.0%
P
S
5,857 $654,692 2020 Q4 13F Filing 2026-09-30 2026-10-09
WST
WEST PHARMACEUT...
Healthcare 0.20% 0.20% #39
Prev: #39
0.6
—
-103 -5.7%
P
S
1,707 $632,912 2026 Q2 13F Filing 2026-09-30 2026-10-09
PSA
PUBLIC STORAGE
Real Estate 0.19% 0.23% #40 4
Prev: #36
0.6
—
-91 -4.0%
P
S
2,180 $616,484 2023 Q1 13F Filing 2026-09-30 2026-10-09
XOM
EXXONMOBIL HOLD...
Energy 0.18% 0.15% #41 2
Prev: #43
0.6
—
22 0.6%
P
S
3,578 $582,375 2014 Q4 13F Filing 2026-09-30 2026-10-09
ECL
ECOLAB INC
Basic Materials 0.17% 0.18% #42
Prev: #42
0.6
—
-90 -4.4%
P
S
1,955 $536,934 2024 Q3 13F Filing 2026-09-30 2026-10-09
WY
WEYERHAEUSER CO
Real Estate 0.15% 0.20% #43 2
Prev: #41
0.6
—
-823 -3.1%
P
S
25,970 $494,727 2021 Q1 13F Filing 2026-09-30 2026-10-09
SHY
ISHARES TR
ETF 0.15% 0.14% #44 1
Prev: #45
2.1
—
293 5.3%
P
S
5,777 $469,103 2017 Q1 13F Filing 2026-09-30 2026-10-09
MUNI
PIMCO ETF TR
Bond/Debt 0.13% 0.14% #45 1
Prev: #44
0.6
—
41 0.5%
P
S
8,640 $429,306 2021 Q4 13F Filing 2026-09-30 2026-10-09
MSFT
MICROSOFT CORP
Technology 0.13% 0.09% #46 8
Prev: #54
0.6
—
2 0.2%
P
S
811 $416,121 2014 Q4 13F Filing 2026-09-30 2026-10-09
LLY
ELI LILLY & CO
Healthcare 0.12% 0.13% #47 1
Prev: #46
0.5
—
1 0.3%
P
S
342 $395,740 2014 Q4 13F Filing 2026-09-30 2026-10-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.12% 0.12% #48
Prev: #48
1.0
—
no change no change
P
S
751 $373,960 2023 Q1 13F Filing 2026-09-30 2026-10-09
SPY
STATE STR SPDR ...
ETF 0.11% 0.09% #49 4
Prev: #53
2.0
—
44 10.9%
P
S
449 $342,454 2025 Q1 13F Filing 2026-09-30 2026-10-09
LRCX
LAM RESEARCH CO...
Technology 0.10% 0.13% #50 3
Prev: #47
0.5
—
1 0.1%
P
S
941 $309,125 2026 Q2 13F Filing 2026-09-30 2026-10-09
Showing 1-50 of 61 holdings

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