Biltmore Wealth Management, LLC
59 holdingsFiling period: 2026-06-30Current AUM: $323.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Select Sector Spdr TR | 208.7K | $39.8M | $38.7M | 11.99% | -9,882 | 2026-06-30 |
| 2 | XLI | Select Sector Spdr TR | 213.9K | $39.6M | $35.7M | 11.05% | +774 | 2026-06-30 |
| 3 | XLV | Select Sector Spdr TR | 181.6K | $28.8M | $32.7M | 10.11% | +6.8K | 2026-06-30 |
| 4 | BILZ | PIMCO ETF TR | 263.6K | $26.6M | $26.6M | 8.23% | +80.2K | 2026-06-30 |
| 5 | XLY | Select Sector Spdr TR | 199.7K | $23.4M | $23.1M | 7.14% | +5.6K | 2026-06-30 |
| 6 | SMMU | PIMCO ETF TR | 424.6K | $21.4M | $21.2M | 6.55% | +6.1K | 2026-06-30 |
| 7 | XLP | Select Sector Spdr TR | 201.4K | $16.7M | $17.7M | 5.47% | +7.0K | 2026-06-30 |
| 8 | USRT | iShares TR | 226.5K | $15.1M | $14.2M | 4.40% | +3.3K | 2026-06-30 |
| 9 | XLU | Select Sector Spdr TR | 308.2K | $14.0M | $12.9M | 4.00% | +8.8K | 2026-06-30 |
| 10 | XLB | Select Sector Spdr TR | 273.6K | $13.9M | $14.0M | 4.34% | +21.1K | 2026-06-30 |
| 11 | BIL | Spdr Series Trust | 119.4K | $10.9M | $10.9M | 3.38% | +57.2K | 2026-06-30 |
| 12 | XLE | Select Sector Spdr TR | 179.2K | $9.5M | $12.2M | 3.77% | -6,569 | 2026-06-30 |
| 13 | XLC | Select Sector Spdr TR | 88.0K | $9.4M | $9.7M | 3.00% | +3.1K | 2026-06-30 |
| 14 | VGSH | Vanguard Scottsdale Fds | 139.2K | $8.1M | $8.0M | 2.48% | -3,471 | 2026-06-30 |
| 15 | GLD | Spdr Gold TR | 20.5K | $7.6M | $7.8M | 2.40% | -666 | 2026-06-30 |
| 16 | IEF | iShares TR | 31.4K | $3.0M | $2.8M | 0.88% | +11.8K | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 11.0K | $2.2M | $2.4M | 0.73% | -296 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 5.9K | $1.7M | $2.0M | 0.61% | -228 | 2026-06-30 |
| 19 | — | Eaton Corp PLC | 3.7K | $1.6M | $1.6M | 0.48% | +52 | 2026-06-30 |
| 20 | CSX | Csx Corp | 31.9K | $1.5M | $1.5M | 0.47% | -664 | 2026-06-30 |
| 21 | KEYS | Keysight Technologies Inc | 4.0K | $1.4M | $1.3M | 0.41% | -- | 2026-06-30 |
| 22 | DDOG | Datadog Inc | 4.7K | $1.2M | $1.2M | 0.37% | -390 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 5.0K | $1.2M | $1.3M | 0.41% | +40 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 3.4K | $1.2M | $1.1M | 0.35% | -129 | 2026-06-30 |
| 25 | AME | Ametek Inc | 4.7K | $1.1M | $1.2M | 0.36% | +20 | 2026-06-30 |
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