Biltmore Wealth Management, LLC
CIK: 1598102SEC EDGAR →
Portfolio Value
$109.2B
Holdings
60
As of
Q1 2026
New Positions
60
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 418,529 | $21.1B | 19.33% |
| 2 | SELECT SECTOR SPDR TR | 194,440 | $15.9B | 14.59% |
| 3 | SELECT SECTOR SPDR TR | 299,370 | $13.7B | 12.58% |
| 4 | ISHARES TR | 223,292 | $13.2B | 12.10% |
| 5 | SELECT SECTOR SPDR TR | 252,445 | $12.6B | 11.55% |
| 6 | SELECT SECTOR SPDR TR | 185,762 | $11.4B | 10.42% |
| 7 | VANGUARD SCOTTSDALE FDS | 142,622 | $8.3B | 7.64% |
| 8 | SPDR SERIES TRUST | 62,170 | $5.7B | 5.22% |
| 9 | ISHARES TR | 19,558 | $1.9B | 1.71% |
| 10 | CSX CORP | 32,536 | $1.3B | 1.22% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $89.3B | 81.7% |
| Unknown | 3 | $15.9B | 14.6% |
| Industrials | 6 | $1.3B | 1.2% |
| Communication Services | 5 | $710.8M | 0.7% |
| Real Estate | 3 | $598.1M | 0.5% |
| Healthcare | 6 | $555.0M | 0.5% |
| Utilities | 1 | $309.1M | 0.3% |
| Basic Materials | 3 | $258.1M | 0.2% |
| Technology | 7 | $242.1M | 0.2% |
| Consumer Cyclical | 3 | $2.8M | 0.0% |
| Energy | 3 | $2.3M | 0.0% |
| Consumer Defensive | 2 | $2.0M | 0.0% |