Biltmore Wealth Management, LLC Q2 2026 Filing
Filed July 21, 2026
Portfolio Value
$116.7B
Holdings
58
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (58 positions)
| Stock | Value |
|---|---|
SMMUPIMCO ETF TR | $21.4B |
XLFISELECT SECTOR SPDR TR | $16.7B |
USRTISHARES TR | $15.1B |
XLUSELECT SECTOR SPDR TR | $14.0B |
XLBSELECT SECTOR SPDR TR | $13.9B |
BILSPDR SERIES TRUST | $10.9B |
XLESELECT SECTOR SPDR TR | $9.5B |
VGSHVANGUARD SCOTTSDALE FDS | $8.1B |
IEFISHARES TR | $3.0B |
CSXCSX CORP | $1.5B |
WYWEYERHAEUSER CO | $641.4M |
MUNIPIMCO ETF TR | $452.3M |
SHYISHARES TR | $450.3M |
NFLXNETFLIX INC. | $317.2M |
SOSOUTHERN CO | $306.8M |
TAT&T INC | $228.1M |
XLKSELECT SECTOR SPDR TR | $39.8M |
XLISELECT SECTOR SPDR TR | $39.6M |
XLVSELECT SECTOR SPDR TR | $28.8M |
BILZPIMCO ETF TR | $26.6M |
XLYSELECT SECTOR SPDR TR | $23.4M |
XLCSELECT SECTOR SPDR TR | $9.4M |
GQ9SPDR GOLD TR | $7.6M |
NVDANVIDIA CORPORATION | $2.2M |
AAPLAPPLE INC | $1.7M |
ETNEATON CORP PLC | $1.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.4M |
DDOGDATADOG INC | $1.2M |
AMZNAMAZON COM INC | $1.2M |
GOOGALPHABET INC | $1.2M |
AMEAMETEK INC | $1.1M |
TSLATESLA INC | $1.1M |
PGPROCTER & GAMBLE CO | $1.1M |
COSTCOSTCO WHOLESALE CORPORATION | $1.0M |
VRTXVERTEX PHARMACEUTICALS INC | $987K |
GOOGLALPHABET INC | $986K |
VLOVALERO ENERGY CORP | $929K |
JNJJOHNSON & JOHNSON | $876K |
RLRALPH LAUREN CORP | $850K |
TMOTHERMO FISHER SCIENTIFIC INC | $795K |
XYLXYLEM INC | $790K |
PSAPUBLIC STORAGE | $723K |
AFLAFLAC INC | $687K |
STLDSTEEL DYNAMICS INC | $680K |
WSTWEST PHARMACEUTICAL SVSC INC | $650K |
PSXPHILLIPS 66 | $646K |
ECLECOLAB INC | $570K |
XOMEXXON MOBIL CORP | $486K |
LLYELI LILLY & CO | $410K |
LRCXLAM RESEARCH CORP | $407K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $376K |
IBMINTERNATIONAL BUSINESS MACHS | $334K |
EMEEMCOR GROUP INC | $330K |
SPYSTATE STR SPDR S&P 500 ETF T | $302K |
MSFTMICROSOFT CORP | $302K |
SPGSIMON PPTY GROUP INC NEW | $274K |
ETRENTERGY CORP NEW | $249K |
WMWASTE MGMT INC DEL | $201K |