Biltmore Wealth Management, LLC
CIK 0001598102 · TEMPE, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$320.4M
2026 Q2
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XLK
SELECT SECTOR SPDR TR
12.4%
XLI
SELECT SECTOR SPDR TR
12.4%
XLV
SELECT SECTOR SPDR TR
9.0%
BILZ
PIMCO ETF TR
8.3%
XLY
SELECT SECTOR SPDR TR
7.3%
SMMU
PIMCO ETF TR
6.7%
XLP
SELECT SECTOR SPDR TR
5.2%
USRT
ISHARES TR
4.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.