Q3 2026 13F · SEC CIK 1598102

Biltmore Wealth Management, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $322.9M
Reported positions: 59
Top holdings a year, 3 yrs: +14.0%
Assets under management: $439.6M

Biltmore Wealth Management, LLC is a wealth manager that reported 59 positions worth $322.9M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Select Sector Spdr Tr (XLK, 12.1%), Select Sector Spdr Tr (XLI, 11.4%), Select Sector Spdr Tr (XLV, 9.4%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Biltmore Wealth Management, LLC holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Biltmore Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
XLKSelect Sector Spdr Tr	12.1%	12.4%	199,868	-4.3%	$39.1M
XLISelect Sector Spdr Tr	11.4%	12.4%	221,126	+3.4%	$36.9M
XLVSelect Sector Spdr Tr	9.4%	9.0%	180,862	-0.4%	$30.5M
BILZPimco ETF Tr	8.4%	8.3%	268,661	+1.9%	$27.1M
XLYSelect Sector Spdr Tr	7.0%	7.3%	206,389	+3.4%	$22.5M
SMMUPimco	6.5%	6.7%	424,382	-0.0%	$21.0M
XLPSelect Sector Spdr Tr	5.2%	5.2%	209,812	+4.2%	$16.9M
USRTIshares Tr	4.5%	4.7%	235,252	+3.8%	$14.5M
XLBSelect Sector Spdr Tr	4.3%	4.3%	287,861	+5.2%	$14.0M
XLUSelect Sector Spdr Tr	4.1%	4.4%	336,512	+9.2%	$13.3M
BILSpdr Series Trust	4.0%	3.4%	142,072	+19.0%	$13.0M
XLESelect Sector Spdr Tr	3.4%	3.0%	176,926	-1.3%	$10.9M
XLCSelect Sector Spdr Tr	3.2%	2.9%	91,670	+4.1%	$10.2M
VGSHVanguard Scottsdale Fds	2.7%	2.5%	149,767	+7.6%	$8.6M
GLDSpdr Gold Tr	2.5%	2.4%	21,617	+5.3%	$8.2M
IEFIshares Tr	1.0%	0.9%	35,414	+13.0%	$3.2M
NVDANvidia Corporation	0.8%	0.7%	10,893	-0.6%	$2.5M
AAPLApple Inc	0.6%	0.5%	5,901	+0.9%	$2.0M
ETNEaton Corp PLC	0.5%	0.5%	3,552	-3.1%	$1.5M
CSXCsx Corp	0.4%	0.5%	31,044	-2.6%	$1.4M
KEYSKeysight Technologies Inc	0.4%	0.4%	3,793	-4.0%	$1.4M
VLOValero Energy Corp	0.4%	0.3%	3,350	-6.1%	$1.3M
AMZNAmazon Com Inc	0.4%	0.4%	5,014	-0.1%	$1.2M
GOOGAlphabet Inc	0.4%	0.4%	3,526	+4.8%	$1.2M
DDOGDatadog Inc	0.4%	0.4%	4,358	-6.6%	$1.2M
AMEAmetek Inc	0.3%	0.4%	4,505	-3.8%	$1.1M
PGProcter & Gamble Co	0.3%	0.3%	7,188	-1.9%	$1.0M
GOOGLAlphabet Inc	0.3%	0.3%	2,888	+4.7%	$994K
COSTCostco Wholesale Corporation	0.3%	0.3%	1,087	-2.3%	$989K
TMOThermo Fisher Scientific Inc	0.3%	0.2%	1,465	-7.6%	$989K
VRTXVertex Pharmaceuticals Inc	0.3%	0.3%	1,871	-5.8%	$978K
PSXPhillips 66	0.3%	0.2%	3,557	-6.9%	$908K
TSLATesla Inc	0.3%	0.3%	2,499	-5.1%	$887K
JNJJohnson & Johnson	0.3%	0.3%	3,254	-5.7%	$861K
RLRalph Lauren Corp	0.2%	0.3%	2,058	-2.8%	$731K
STLDSteel Dynamics Inc	0.2%	0.2%	3,014	+1.7%	$668K
XYLXylem Inc	0.2%	0.2%	6,485	-2.9%	$657K
AFLAflac Inc	0.2%	0.2%	5,857	+0.0%	$655K
WSTWest Pharmaceutical Svsc Inc	0.2%	0.2%	1,707	-5.7%	$633K
PSAPublic Storage	0.2%	0.2%	2,180	-4.0%	$616K
XOMExxonmobil Holdings Corp	0.2%	—	3,578	—	$582K
ECLEcolab Inc	0.2%	0.2%	1,955	-4.4%	$537K
WYWeyerhaeuser Company Com New REIT	0.2%	0.2%	25,970	-3.1%	$495K
SHYIshares Tr	0.1%	0.1%	5,777	+5.3%	$469K
MUNIPimco ETF Tr	0.1%	0.1%	8,640	+0.5%	$429K
MSFTMicrosoft Corp	0.1%	—	811	—	$416K
LLYEli Lilly & Co	0.1%	0.1%	342	+0.3%	$396K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	751	+0.0%	$374K
SPYState Str Spdr S&p 500 ETF T	0.1%	—	449	—	$342K
LRCXLam Research Corp	0.1%	0.1%	941	+0.1%	$309K

What Biltmore Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Biltmore Wealth Management, LLC's portfolio

What stocks does Biltmore Wealth Management, LLC own?

Biltmore Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 59 positions worth $322.9M. The largest are Select Sector Spdr Tr (XLK) at 12.1%, Select Sector Spdr Tr (XLI) at 11.4%, Select Sector Spdr Tr (XLV) at 9.4%, Pimco ETF Tr (BILZ) at 8.4% and Select Sector Spdr Tr (XLY) at 7.0%.

What did Biltmore Wealth Management, LLC buy last quarter?

In Q3 2026, Biltmore Wealth Management, LLC added Spdr Series Trust (BIL) (+19.0% shares), Ishares Tr (IEF) (+13.0% shares) and Select Sector Spdr Tr (XLU) (+9.2% shares), compared with its Q2 2026 filing.

What did Biltmore Wealth Management, LLC sell last quarter?

In Q3 2026, Biltmore Wealth Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 International Business Machs (IBM), cut from its top 50 Emcor Group Inc (EME), Thermo Fisher Scientific Inc (TMO) (-7.6% shares), Phillips 66 (PSX) (-6.9% shares) and Datadog Inc (DDOG) (-6.6% shares), compared with its Q2 2026 filing.

How has Biltmore Wealth Management, LLC's portfolio performed?

A portfolio copying Biltmore Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Biltmore Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Biltmore Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Biltmore Wealth Management, LLC manage?

Biltmore Wealth Management, LLC reported $439.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $322.9M.