Biltmore Wealth Management, LLC — 13F holdings

Biltmore Wealth Management, LLC reported 59 holdings worth $323M in its 13F filing for Q3 2026, filed October 9, 2026.

Largest positions

  1. XLK SELECT SECTOR SPDR TR — $39.1M (12.1%)
  2. XLI SELECT SECTOR SPDR TR — $36.9M (11.4%)
  3. XLV SELECT SECTOR SPDR TR — $30.5M (9.4%)
  4. BILZ PIMCO ETF TR — $27.1M (8.4%)
  5. XLY SELECT SECTOR SPDR TR — $22.5M (7.0%)
  6. SMMU PIMCO ETF TR — $21.0M (6.5%)
  7. XLP SELECT SECTOR SPDR TR — $16.9M (5.2%)
  8. USRT ISHARES TR — $14.5M (4.5%)
  9. XLB SELECT SECTOR SPDR TR — $14.0M (4.3%)
  10. XLU SELECT SECTOR SPDR TR — $13.3M (4.1%)