Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $39.8M | 12.4% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $39.6M | 12.4% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $28.8M | 9.0% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $26.6M | 8.3% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $23.4M | 7.3% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $21.4M | 6.7% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $16.7M | 5.2% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $15.1M | 4.7% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $14M | 4.4% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $13.9M | 4.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $10.9M | 3.4% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $9.52M | 3.0% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $9.43M | 2.9% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $8.1M | 2.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $7.56M | 2.4% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $2.96M | 0.9% |
| Nvidia CorporationCOM | COM | $2.19M | 0.7% |
| Apple Inc.COM | COM | $1.69M | 0.5% |
| Eaton Corp. PLCSHS | SHS | $1.56M | 0.5% |
| CSX Corp.COM | COM | $1.51M | 0.5% |
| Keysight Technologies Inc.COM | COM | $1.38M | 0.4% |
| Datadog Inc.CL A COM | CL A COM | $1.21M | 0.4% |
| Amazon Com Inc.COM | COM | $1.2M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.19M | 0.4% |
| Ametek Inc.COM | COM | $1.13M | 0.4% |
| Tesla Inc.COM | COM | $1.11M | 0.3% |
| Procter & Gamble COCOM | COM | $1.07M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $1.04M | 0.3% |
| Vertex Pharmaceuticals Inc.COM | COM | $987K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $986K | 0.3% |
| Valero Energy Corp.COM | COM | $929K | 0.3% |
| Johnson & JohnsonCOM | COM | $876K | 0.3% |
| Ralph Lauren Corp.CL A | CL A | $850K | 0.3% |
| Thermo Fisher Scientific Inc.COM | COM | $795K | 0.2% |
| Xylem Inc.COM | COM | $790K | 0.2% |
| Public StorageCOM | COM | $723K | 0.2% |
| Aflac Inc.COM | COM | $687K | 0.2% |
| Steel Dynamics Inc.COM | COM | $680K | 0.2% |
| West Pharmaceutical Svsc Inc.COM | COM | $650K | 0.2% |
| Phillips 66COM | COM | $646K | 0.2% |
| Weyerhaeuser COCOM NEW | COM NEW | $641K | 0.2% |
| Ecolab Inc.COM | COM | $570K | 0.2% |
| Exxon Mobil Corp.COM | COM | $486K | 0.2% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $452K | 0.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $450K | 0.1% |
| Eli Lilly & COCOM | COM | $410K | 0.1% |
| Lam Research Corp.COM NEW | COM NEW | $407K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $376K | 0.1% |
| International Business MachsCOM | COM | $334K | 0.1% |
| Emcor Group Inc.COM | COM | $330K | 0.1% |
Select Sector SPDR TRST STR TECHN ETF$39.8M
- Class
- ST STR TECHN ETF
- Share
- 12.4%
Select Sector SPDR TRST STR INDL ETF$39.6M
- Class
- ST STR INDL ETF
- Share
- 12.4%
Select Sector SPDR TRST STR CARE ETF$28.8M
- Class
- ST STR CARE ETF
- Share
- 9.0%
Pimco ETF TRULTR SH GO AC FD$26.6M
- Class
- ULTR SH GO AC FD
- Share
- 8.3%
Select Sector SPDR TRST STR DISCR ETF$23.4M
- Class
- ST STR DISCR ETF
- Share
- 7.3%
Pimco ETF TRSHTRM MUN BD ACT$21.4M
- Class
- SHTRM MUN BD ACT
- Share
- 6.7%
Select Sector SPDR TRST STR STAPL ETF$16.7M
- Class
- ST STR STAPL ETF
- Share
- 5.2%
iShares TRCRE U S REIT ETF$15.1M
- Class
- CRE U S REIT ETF
- Share
- 4.7%
Select Sector SPDR TRST STR UTIL ETF$14M
- Class
- ST STR UTIL ETF
- Share
- 4.4%
Select Sector SPDR TRST STR MATER ETF$13.9M
- Class
- ST STR MATER ETF
- Share
- 4.3%
SPDR Series TrustST STR BLO 1 ETF$10.9M
- Class
- ST STR BLO 1 ETF
- Share
- 3.4%
Select Sector SPDR TRST STR ENERG ETF$9.52M
- Class
- ST STR ENERG ETF
- Share
- 3.0%
Select Sector SPDR TRST STR SVC ETF$9.43M
- Class
- ST STR SVC ETF
- Share
- 2.9%
Vanguard Scottsdale FdsSHORT TERM TREAS$8.1M
- Class
- SHORT TERM TREAS
- Share
- 2.5%
SPDR Gold TRGOLD SHS$7.56M
- Class
- GOLD SHS
- Share
- 2.4%
iShares TR7-10 YR TRSY BD$2.96M
- Class
- 7-10 YR TRSY BD
- Share
- 0.9%
Nvidia CorporationCOM$2.19M
- Class
- COM
- Share
- 0.7%
Apple Inc.COM$1.69M
- Class
- COM
- Share
- 0.5%
Eaton Corp. PLCSHS$1.56M
- Class
- SHS
- Share
- 0.5%
CSX Corp.COM$1.51M
- Class
- COM
- Share
- 0.5%
Keysight Technologies Inc.COM$1.38M
- Class
- COM
- Share
- 0.4%
Datadog Inc.CL A COM$1.21M
- Class
- CL A COM
- Share
- 0.4%
Amazon Com Inc.COM$1.2M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.19M
- Class
- CAP STK CL C
- Share
- 0.4%
Ametek Inc.COM$1.13M
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$1.11M
- Class
- COM
- Share
- 0.3%
Procter & Gamble COCOM$1.07M
- Class
- COM
- Share
- 0.3%
Costco Wholesale CorporationCOM$1.04M
- Class
- COM
- Share
- 0.3%
Vertex Pharmaceuticals Inc.COM$987K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$986K
- Class
- CAP STK CL A
- Share
- 0.3%
Valero Energy Corp.COM$929K
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$876K
- Class
- COM
- Share
- 0.3%
Ralph Lauren Corp.CL A$850K
- Class
- CL A
- Share
- 0.3%
Thermo Fisher Scientific Inc.COM$795K
- Class
- COM
- Share
- 0.2%
Xylem Inc.COM$790K
- Class
- COM
- Share
- 0.2%
Public StorageCOM$723K
- Class
- COM
- Share
- 0.2%
Aflac Inc.COM$687K
- Class
- COM
- Share
- 0.2%
Steel Dynamics Inc.COM$680K
- Class
- COM
- Share
- 0.2%
West Pharmaceutical Svsc Inc.COM$650K
- Class
- COM
- Share
- 0.2%
Phillips 66COM$646K
- Class
- COM
- Share
- 0.2%
Weyerhaeuser COCOM NEW$641K
- Class
- COM NEW
- Share
- 0.2%
Ecolab Inc.COM$570K
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$486K
- Class
- COM
- Share
- 0.2%
Pimco ETF TRINTER MUN BD ACT$452K
- Class
- INTER MUN BD ACT
- Share
- 0.1%
iShares TR1 3 YR TREAS BD$450K
- Class
- 1 3 YR TREAS BD
- Share
- 0.1%
Eli Lilly & COCOM$410K
- Class
- COM
- Share
- 0.1%
Lam Research Corp.COM NEW$407K
- Class
- COM NEW
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$376K
- Class
- CL B NEW
- Share
- 0.1%
International Business MachsCOM$334K
- Class
- COM
- Share
- 0.1%
Emcor Group Inc.COM$330K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 58 positions by value, with holdings of the same security combined. The 58 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1598102
- File number
- 028-16482
- Options
- 0 call, 0 put
- In the 25 largest
- 93.9%
- Prior quarter
- $281M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 7
Common questions
What are Biltmore Wealth Management’s 13F holdings worth?
$320 million across 58 positions for the quarter ended 30 June 2026.
What is Biltmore Wealth Management’s largest 13F holding?
SELECT SECTOR SPDR TR (ST STR TECHN ETF) was the largest position at $39.8 million, or 12.4% of reported 13F value, as of 30 June 2026.
How concentrated is Biltmore Wealth Management’s 13F portfolio?
The ten largest positions accounted for 74.7% of reported value and the twenty-five largest for 93.9%, across 58 positions as of 30 June 2026.
Does Form 13F show everything Biltmore Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Biltmore Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.