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Biltmore Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $322,865,136
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $39,124,221
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $36,923,569
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $30,460,716
- PIMCO ETF TR · ULTR SH GO AC FD · 72201R577 · shares: $27,110,563
- SELECT SECTOR SPDR TR · ST STR DISCR ETF · 81369Y407 · shares: $22,463,331
- PIMCO ETF TR · SHTRM MUN BD ACT · 72201R874 · shares: $20,968,698
- SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares: $16,910,881
- ISHARES TR · CRE U S REIT ETF · 464288521 · shares: $14,486,796
- SELECT SECTOR SPDR TR · ST STR MATER ETF · 81369Y100 · shares: $14,018,825
- SELECT SECTOR SPDR TR · ST STR UTIL ETF · 81369Y886 · shares: $13,272,037
Reported holdings
59 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 199,868 shares | $39,124,221 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 221,126 shares | $36,923,569 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 180,862 shares | $30,460,716 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 268,661 shares | $27,110,563 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 206,389 shares | $22,463,331 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 424,382 shares | $20,968,698 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 209,812 shares | $16,910,881 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 235,252 shares | $14,486,796 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 287,861 shares | $14,018,825 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 336,512 shares | $13,272,037 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 142,072 shares | $13,019,492 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 176,926 shares | $10,880,944 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 91,670 shares | $10,172,615 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 149,767 shares | $8,620,579 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 21,617 shares | $8,232,618 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 35,414 shares | $3,162,838 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,893 shares | $2,487,831 |
| APPLE INC | COM | 037833100 | — | 5,901 shares | $1,965,211 |
| EATON CORP PLC | SHS | G29183103 | — | 3,552 shares | $1,526,330 |
| CSX CORP | COM | 126408103 | — | 31,044 shares | $1,443,874 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,793 shares | $1,380,804 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,350 shares | $1,298,349 |
| AMAZON COM INC | COM | 023135106 | — | 5,014 shares | $1,249,206 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,526 shares | $1,201,285 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,358 shares | $1,193,438 |
| AMETEK INC | COM | 031100100 | — | 4,505 shares | $1,115,974 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,188 shares | $1,044,231 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,888 shares | $993,625 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,087 shares | $989,240 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,465 shares | $989,205 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,871 shares | $978,178 |
| PHILLIPS 66 | COM | 718546104 | — | 3,557 shares | $908,049 |
| TESLA INC | COM | 88160R101 | — | 2,499 shares | $886,670 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,254 shares | $861,376 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,058 shares | $730,830 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,014 shares | $667,917 |
| XYLEM INC | COM | 98419M100 | — | 6,485 shares | $656,724 |
| AFLAC INC | COM | 001055102 | — | 5,857 shares | $654,692 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,707 shares | $632,912 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,180 shares | $616,484 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,578 shares | $582,375 |
| ECOLAB INC | COM | 278865100 | — | 1,955 shares | $536,934 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 25,970 shares | $494,727 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,777 shares | $469,103 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 8,640 shares | $429,306 |
| MICROSOFT CORP | COM | 594918104 | — | 811 shares | $416,121 |
| ELI LILLY & CO | COM | 532457108 | — | 342 shares | $395,740 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 751 shares | $373,960 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 449 shares | $342,454 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 941 shares | $309,125 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 305 shares | $291,403 |
| AT&T INC | COM | 00206R102 | — | 11,150 shares | $272,066 |
| SOUTHERN CO | COM | 842587107 | — | 3,232 shares | $267,936 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,196 shares | $263,131 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,237 shares | $248,275 |
| NETFLIX INC. | COM | 64110L106 | — | 3,338 shares | $232,258 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,179 shares | $216,276 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,022 shares | $211,561 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 495 shares | $211,227 |