Biltmore Wealth Management
TEMPE, AZfiles as Biltmore Wealth Management, LLC
$320m in 58 US stocks at the end of 30 June 2026. The top 10 are 74.7% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$320m
Stocks
58
Top 10 share
74.7%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- Keysight TechnologiesKEYS0.4% of the fund
- Steel DynamicsSTLD0.2% of the fund
- West Pharmaceutical ServicesWST0.2% of the fund
- Lam ResearchLRCX0.1% of the fund
- EntergyETR<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLV9.0% of the fund+4%
- Pimco ETF TRBILZ8.3% of the fund+44%
- Select Sector Spdr TRXLY7.3% of the fund+3%
- Select Sector Spdr TRXLP5.2% of the fund+4%
- Select Sector Spdr TRXLU4.4% of the fund+3%
- Select Sector Spdr TRXLB4.3% of the fund+8%
- Spdr Series TrustBIL3.4% of the fund+92%
- Select Sector Spdr TRXLC2.9% of the fund+4%
- Ishares TRIEF0.9% of the fund+60%
- Procter & GamblePG0.3% of the fund+13%
- Costco WholesaleCOST0.3% of the fund+3%
- Vertex PharmaceuticalsVRTX0.3% of the fund+16%
- AlphabetGOOGL0.3% of the fund+27%
- Thermo Fisher ScientificTMO0.2% of the fund+10%
- XylemXYL0.2% of the fund+21%
- Public StoragePSA0.2% of the fund+5%
- WeyerhaeuserWY0.2% of the fund+10%
- EcolabECL0.2% of the fund+20%
- Eli LillyLLY0.1% of the fund+4%
- EMCOR GroupEME0.1% of the fund+24%
- NetflixNFLX<0.1% of the fund+10%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+6%
- Simon Property GroupSPG<0.1% of the fund+5%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLK12.4% of the fund-5%
- Select Sector Spdr TRXLE3.0% of the fund-4%
- Vanguard Scottsdale FDSVGSH2.5% of the fund-2%
- Spdr Gold TRGLD2.4% of the fund-3%
- NvidiaNVDA0.7% of the fund-3%
- AppleAAPL0.5% of the fund-4%
- CSXCSX0.5% of the fund-2%
- DatadogDDOG0.4% of the fund-8%
- AlphabetGOOG0.4% of the fund-4%
- TeslaTSLA0.3% of the fund-3%
- Valero EnergyVLO0.3% of the fund-5%
- Johnson & JohnsonJNJ0.3% of the fund-2%
- Ralph LaurenRL0.3% of the fund-9%
- Phillips 66PSX0.2% of the fund-4%
- Pimco ETF TRMUNI0.1% of the fund-28%
- Ishares TRSHY0.1% of the fund-15%
- International Business MachinesIBM0.1% of the fund-4%
Sold out
Sold their entire stake.
- Micron TechnologyMU-100%
- AlbemarleALB-100%
- MedtronicMDT-100%
- HCA HealthcareHCA-100%
- Meta PlatformsMETA-100%
- Freeport-McMoRanFCX-100%
- ExelonEXC-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 12.4%
- Value
- $40m
- Shares
- 208,740
-5%
- Select Sector Spdr TRXLI
- Share
- 12.4%
- Value
- $40m
- Shares
- 213,900
Held
- Select Sector Spdr TRXLV
- Share
- 9.0%
- Value
- $29m
- Shares
- 181,609
+4%
- Pimco ETF TRBILZ
- Share
- 8.3%
- Value
- $27m
- Shares
- 263,637
+44%
- Select Sector Spdr TRXLY
- Share
- 7.3%
- Value
- $23m
- Shares
- 199,665
+3%
- Pimco ETF TRSMMU
- Share
- 6.7%
- Value
- $21m
- Shares
- 424,580
Held
- Select Sector Spdr TRXLP
- Share
- 5.2%
- Value
- $17m
- Shares
- 201,408
+4%
- Ishares TRUSRT
- Share
- 4.7%
- Value
- $15m
- Shares
- 226,548
Held
- Select Sector Spdr TRXLU
- Share
- 4.4%
- Value
- $14m
- Shares
- 308,174
+3%
- Select Sector Spdr TRXLB
- Share
- 4.3%
- Value
- $14m
- Shares
- 273,577
+8%
- Spdr Series TrustBIL
- Share
- 3.4%
- Value
- $11m
- Shares
- 119,366
+92%
- Select Sector Spdr TRXLE
- Share
- 3.0%
- Value
- $10m
- Shares
- 179,193
-4%
- Select Sector Spdr TRXLC
- Share
- 2.9%
- Value
- $9m
- Shares
- 88,050
+4%
- Vanguard Scottsdale FDSVGSH
- Share
- 2.5%
- Value
- $8m
- Shares
- 139,151
-2%
- Spdr Gold TRGLD
- Share
- 2.4%
- Value
- $8m
- Shares
- 20,532
-3%
- Ishares TRIEF
- Share
- 0.9%
- Value
- $3m
- Shares
- 31,350
+60%
- Pimco ETF TRMUNI
- Share
- 0.1%
- Value
- $452,327
- Shares
- 8,599
-28%
- Ishares TRSHY
- Share
- 0.1%
- Value
- $450,320
- Shares
- 5,484
-15%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $302,442
- Shares
- 405
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLK | 12.4% | $40m | 208,740 | -5% |
| Select Sector Spdr TRXLI | 12.4% | $40m | 213,900 | Held |
| Select Sector Spdr TRXLV | 9.0% | $29m | 181,609 | +4% |
| Pimco ETF TRBILZ | 8.3% | $27m | 263,637 | +44% |
| Select Sector Spdr TRXLY | 7.3% | $23m | 199,665 | +3% |
| Pimco ETF TRSMMU | 6.7% | $21m | 424,580 | Held |
| Select Sector Spdr TRXLP | 5.2% | $17m | 201,408 | +4% |
| Ishares TRUSRT | 4.7% | $15m | 226,548 | Held |
| Select Sector Spdr TRXLU | 4.4% | $14m | 308,174 | +3% |
| Select Sector Spdr TRXLB | 4.3% | $14m | 273,577 | +8% |
| Spdr Series TrustBIL | 3.4% | $11m | 119,366 | +92% |
| Select Sector Spdr TRXLE | 3.0% | $10m | 179,193 | -4% |
| Select Sector Spdr TRXLC | 2.9% | $9m | 88,050 | +4% |
| Vanguard Scottsdale FDSVGSH | 2.5% | $8m | 139,151 | -2% |
| Spdr Gold TRGLD | 2.4% | $8m | 20,532 | -3% |
| Ishares TRIEF | 0.9% | $3m | 31,350 | +60% |
| NvidiaNVDA | 0.7% | $2m | 10,962 | -3% |
| AppleAAPL | 0.5% | $2m | 5,851 | -4% |
| EatonETN | 0.5% | $2m | 3,667 | Held |
| CSXCSX | 0.5% | $2m | 31,872 | -2% |
| Keysight TechnologiesKEYS | 0.4% | $1m | 3,953 | New |
| DatadogDDOG | 0.4% | $1m | 4,666 | -8% |
| Amazon.comAMZN | 0.4% | $1m | 5,017 | Held |
| AlphabetGOOG | 0.4% | $1m | 3,364 | -4% |
| AmetekAME | 0.4% | $1m | 4,681 | Held |
| TeslaTSLA | 0.3% | $1m | 2,633 | -3% |
| Procter & GamblePG | 0.3% | $1m | 7,329 | +13% |
| Costco WholesaleCOST | 0.3% | $1m | 1,113 | +3% |
| Vertex PharmaceuticalsVRTX | 0.3% | $986,506 | 1,986 | +16% |
| AlphabetGOOGL | 0.3% | $985,686 | 2,758 | +27% |
| Valero EnergyVLO | 0.3% | $929,485 | 3,569 | -5% |
| Johnson & JohnsonJNJ | 0.3% | $876,221 | 3,450 | -2% |
| Ralph LaurenRL | 0.3% | $849,673 | 2,117 | -9% |
| Thermo Fisher ScientificTMO | 0.2% | $794,760 | 1,585 | +10% |
| XylemXYL | 0.2% | $789,714 | 6,681 | +21% |
| Public StoragePSA | 0.2% | $722,941 | 2,271 | +5% |
| AflacAFL | 0.2% | $686,595 | 5,856 | Held |
| Steel DynamicsSTLD | 0.2% | $680,349 | 2,965 | New |
| West Pharmaceutical ServicesWST | 0.2% | $649,790 | 1,810 | New |
| Phillips 66PSX | 0.2% | $645,811 | 3,820 | -4% |
| WeyerhaeuserWY | 0.2% | $641,434 | 26,793 | +10% |
| EcolabECL | 0.2% | $569,732 | 2,045 | +20% |
| ExxonMobil HoldingsXOM | 0.2% | $486,176 | 3,556 | Held |
| Pimco ETF TRMUNI | 0.1% | $452,327 | 8,599 | -28% |
| Ishares TRSHY | 0.1% | $450,320 | 5,484 | -15% |
| Eli LillyLLY | 0.1% | $409,596 | 341 | +4% |
| Lam ResearchLRCX | 0.1% | $407,396 | 940 | New |
| Berkshire HathawayBRK-B | 0.1% | $375,793 | 751 | Held |
| International Business MachinesIBM | 0.1% | $334,077 | 1,188 | -4% |
| EMCOR GroupEME | 0.1% | $329,585 | 397 | +24% |
| NetflixNFLX | <0.1% | $317,230 | 4,443 | +10% |
| Southern CompanySO | <0.1% | $306,754 | 3,205 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $302,442 | 405 | +6% |
| MicrosoftMSFT | <0.1% | $301,887 | 809 | Held |
| Simon Property GroupSPG | <0.1% | $273,551 | 1,223 | +5% |
| EntergyETR | <0.1% | $248,767 | 2,166 | New |
| AT&TT | <0.1% | $228,115 | 11,020 | Held |
| Waste ManagementWM | <0.1% | $200,592 | 900 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.7% since 30 June 2025.
Where the money is
Technology2.3%
Industrials1.7%
Health care1.2%
Retail & consumer1.0%
Media & telecom0.8%
Everyday goods0.7%
Energy0.6%
Real estate0.5%
Materials0.4%
Financial services0.3%
Utilities0.2%
Other90.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.