Biltmore Wealth Management, LLC
CIK: 1598102SEC EDGAR →
Portfolio Value
$119.6B
Holdings
59
As of
Q3 2026
New Positions
3
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 424,382 | $21.0B | 17.54% |
| 2 | SELECT SECTOR SPDR TR | 209,812 | $16.9B | 14.14% |
| 3 | ISHARES TR | 235,252 | $14.5B | 12.11% |
| 4 | SELECT SECTOR SPDR TR | 287,861 | $14.0B | 11.72% |
| 5 | SELECT SECTOR SPDR TR | 336,512 | $13.3B | 11.10% |
| 6 | SPDR SERIES TRUST | 142,072 | $13.0B | 10.89% |
| 7 | SELECT SECTOR SPDR TR | 176,926 | $10.9B | 9.10% |
| 8 | VANGUARD SCOTTSDALE FDS | 149,767 | $8.6B | 7.21% |
| 9 | ISHARES TR | 35,414 | $3.2B | 2.64% |
| 10 | CSX CORP | 31,044 | $1.4B | 1.21% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $99.5B | 83.2% |
| Unknown | 4 | $16.9B | 14.1% |
| Industrials | 5 | $1.4B | 1.2% |
| Communication Services | 4 | $506.5M | 0.4% |
| Real Estate | 3 | $495.6M | 0.4% |
| Utilities | 2 | $484.2M | 0.4% |
| Basic Materials | 3 | $212.8M | 0.2% |
| Technology | 7 | $8.0M | 0.0% |
| Healthcare | 6 | $4.1M | 0.0% |
| Consumer Cyclical | 3 | $2.9M | 0.0% |
| Energy | 2 | $2.2M | 0.0% |
| Consumer Defensive | 2 | $2.0M | 0.0% |