Biltmore Wealth Management, LLC
59 holdingsFiling period: 2026-06-30Current AUM: $318.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 208.7K | $39.8M | $38.4M | 12.05% | -9,882 | 2026-06-30 |
| 2 | XLI | SELECT SECTOR SPDR TR | 213.9K | $39.6M | $36.1M | 11.35% | +774 | 2026-06-30 |
| 3 | XLV | SELECT SECTOR SPDR TR | 181.6K | $28.8M | $30.4M | 9.57% | +6.8K | 2026-06-30 |
| 4 | BILZ | PIMCO ETF TR | 263.6K | $26.6M | $26.6M | 8.35% | +80.2K | 2026-06-30 |
| 5 | XLY | SELECT SECTOR SPDR TR | 199.7K | $23.4M | $22.1M | 6.96% | +5.6K | 2026-06-30 |
| 6 | SMMU | PIMCO ETF TR | 424.6K | $21.4M | $21.2M | 6.66% | +6.1K | 2026-06-30 |
| 7 | XLP | SELECT SECTOR SPDR TR | 201.4K | $16.7M | $16.9M | 5.30% | +7.0K | 2026-06-30 |
| 8 | USRT | ISHARES TR | 226.5K | $15.1M | $14.4M | 4.52% | +3.3K | 2026-06-30 |
| 9 | XLU | SELECT SECTOR SPDR TR | 308.2K | $14.0M | $12.7M | 4.00% | +8.8K | 2026-06-30 |
| 10 | XLB | SELECT SECTOR SPDR TR | 273.6K | $13.9M | $13.9M | 4.36% | +21.1K | 2026-06-30 |
| 11 | BIL | SPDR SERIES TRUST | 119.4K | $10.9M | $10.9M | 3.43% | +57.2K | 2026-06-30 |
| 12 | XLE | SELECT SECTOR SPDR TR | 179.2K | $9.5M | $11.8M | 3.71% | -6,569 | 2026-06-30 |
| 13 | XLC | SELECT SECTOR SPDR TR | 88.0K | $9.4M | $10.0M | 3.15% | +3.1K | 2026-06-30 |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | 139.2K | $8.1M | $8.0M | 2.52% | -3,471 | 2026-06-30 |
| 15 | GLD | SPDR GOLD TR | 20.5K | $7.6M | $8.1M | 2.54% | -666 | 2026-06-30 |
| 16 | IEF | ISHARES TR | 31.4K | $3.0M | $2.8M | 0.89% | +11.8K | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 11.0K | $2.2M | $2.3M | 0.73% | -296 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 5.9K | $1.7M | $1.9M | 0.61% | -228 | 2026-06-30 |
| 19 | — | EATON CORP PLC | 3.7K | $1.6M | $1.6M | 0.49% | +52 | 2026-06-30 |
| 20 | CSX | CSX CORP | 31.9K | $1.5M | $1.5M | 0.49% | -664 | 2026-06-30 |
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | 4.0K | $1.4M | $1.2M | 0.39% | -- | 2026-06-30 |
| 22 | DDOG | DATADOG INC | 4.7K | $1.2M | $1.1M | 0.34% | -390 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 5.0K | $1.2M | $1.2M | 0.39% | +40 | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 3.4K | $1.2M | $1.1M | 0.36% | -129 | 2026-06-30 |
| 25 | AME | AMETEK INC | 4.7K | $1.1M | $1.1M | 0.34% | +20 | 2026-06-30 |
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