Biltmore Wealth Management, LLC

CIK

1598102

Location

TEMPE, AZ

Portfolio Value

Small $320,384,824

Diversification

Highly concentrated

Filing Date

Global Rank

#5,040 / 8,793 ▼ 234 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 11.1%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

51.4%

−3.2 pts

Top 5

85.2%

−1.8 pts

Top 10

92.0%

+0.4 pts

HHI

3,019

Highly concentrated−331

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.2%	$289,054,820	8
Technology	2.3%	$7,528,276	7
Industrials	1.7%	$5,529,794	6
Healthcare	1.2%	$3,716,151	5
Consumer Cyclical	1.0%	$3,152,974	3
Communication Services	0.8%	$2,719,572	3
Consumer Defensive	0.7%	$2,115,902	2
Energy	0.6%	$2,061,457	3
Real Estate	0.5%	$1,637,829	3
Basic Materials	0.4%	$1,250,105	2
Financial Services	0.3%	$1,062,408	2
Utilities	0.2%	$555,536	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	+82,932	696,816	$48,502,479
—		+57,196	119,366	$10,938,700
—		+28,100	474,985	$30,636,880
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+14,066	263,382	$18,469,174
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+8,596	1,379,331	$164,542,980
WY	Weyerhaeuser Co	+2,342	26,793	$641,424
XYL	Xylem Inc.	+1,154	6,681	$789,761
PG	PROCTER & GAMBLE Co	+862	7,329	$1,074,724
GOOGL	Alphabet Inc.	+457	6,122	$2,174,228
NFLX	Netflix Inc	+392	4,443	$317,230
ECL	Ecolab Inc.	+336	2,045	$569,757
VRTX	Vertex Pharmaceuticals Inc / Ma	+281	1,986	$986,505
TMO	Thermo Fisher Scientific Inc.	+143	1,585	$794,655
PSA	Public Storage	+98	2,271	$722,882
EME	EMCOR Group, Inc.	+76	397	$329,462
SPG	Simon Property Group Inc.	+57	1,223	$273,523
ETN	Eaton Corp plc	+52	3,667	$1,562,582
AMZN	Amazon Com Inc	+40	5,017	$1,195,751
COST	Costco Wholesale Corp /New	+28	1,113	$1,041,178
SPY	Spdr S&P 500 ETF Trust	+22	405	$302,441
AME	Ametek Inc/	+20	4,681	$1,132,521
LLY	ELI LILLY & Co	+14	341	$409,005
SO	Southern Co	+2	3,205	$306,750
MSFT	Microsoft Corp	+1	809	$301,773
T	At&T Inc.	+1	11,020	$228,114
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−3,471	139,151	$8,098,588
GLD	Spdr Gold Trust	−666	20,532	$7,563,578
CSX	Csx Corp	−664	31,872	$1,514,876
DDOG	Datadog, Inc.	−390	4,666	$1,214,839
NVDA	Nvidia Corp	−296	10,962	$2,193,386
AAPL	Apple Inc.	−228	5,851	$1,693,045
RL	Ralph Lauren Corp	−210	2,117	$849,784
VLO	Valero Energy Corp/Tx	−205	3,569	$929,510
PSX	Phillips 66	−151	3,820	$645,771
TSLA	Tesla, Inc.	−79	2,633	$1,107,439
JNJ	Johnson & Johnson	−76	3,450	$876,196
IBM	International Business Machines Corp	−45	1,188	$334,077
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
KEYS	Keysight Technologies, Inc.	3,953	$1,383,826
STLD	Steel Dynamics Inc	2,965	$680,348
WST	West Pharmaceutical Services Inc	1,810	$649,790
LRCX	Lam Research Corp	940	$407,330
ETR	Entergy Corp /De/	2,166	$248,786
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	3,949	$1,334,130
ALB	Albemarle Corp	4,614	$828,351
MDT	Medtronic plc	6,370	$551,960
HCA	HCA Healthcare, Inc.	697	$329,848
META	Meta Platforms, Inc.	494	$282,632
FCX	Freeport-Mcmoran Inc	4,370	$256,868
EXC	Exelon Corp	4,815	$236,031
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $320,384,824 total · filing declares 58 positions · $320,385,902 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	1,379,331	+8,596	$164,542,980	+13.6%	51.36%
BILZ	PIMCO Ultra Short Government Active ETF	Added	696,816	+82,932	$48,502,479	+20.5%	15.14%
		Added	474,985	+28,100	$30,636,880	+7.3%	9.56%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	263,382	+14,066	$18,469,174	—	5.76%
		Added	119,366	+57,196	$10,938,700	+92.0%	3.41%
BNDW	Vanguard Total World Bond ETF	Reduced	139,151	-3,471	$8,098,588	−3.0%	2.53%
GLD	Spdr Gold Trust	Reduced	20,532	-666	$7,563,578	−17.1%	2.36%
NVDA	Nvidia Corp Technology	Reduced	10,962	-296	$2,193,386	+11.7%	0.68%
GOOGL	Alphabet Inc. Communication Services	Added	6,122	+457	$2,174,228	+33.7%	0.68%
AAPL	Apple Inc. Technology	Reduced	5,851	-228	$1,693,045	+9.7%	0.53%
ETN	Eaton Corp plc Industrials	Added	3,667	+52	$1,562,582	+20.9%	0.49%
CSX	Csx Corp Industrials	Reduced	31,872	-664	$1,514,876	+13.4%	0.47%
KEYS	Keysight Technologies, Inc. Technology	NEW	3,953	NEW	$1,383,826	NEW	0.43%
DDOG	Datadog, Inc. Technology	Reduced	4,666	-390	$1,214,839	+103.5%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,017	+40	$1,195,751	+15.4%	0.37%
AME	Ametek Inc/ Industrials	Added	4,681	+20	$1,132,521	+13.4%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,633	-79	$1,107,439	+9.8%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,329	+862	$1,074,724	+15.1%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,113	+28	$1,041,178	−3.7%	0.32%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	1,986	+281	$986,505	+29.6%	0.31%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,569	-205	$929,510	−0.3%	0.29%
JNJ	Johnson & Johnson Healthcare	Reduced	3,450	-76	$876,196	+1.7%	0.27%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	2,117	-210	$849,784	+6.2%	0.27%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,585	+143	$794,655	+12.1%	0.25%
XYL	Xylem Inc. Industrials	Added	6,681	+1,154	$789,761	+19.6%	0.25%
PSA	Public Storage Real Estate	Added	2,271	+98	$722,882	+22.8%	0.23%
AFL	Aflac Inc Financial Services	Held	5,856	0	$686,616	+6.9%	0.21%
STLD	Steel Dynamics Inc Basic Materials	NEW	2,965	NEW	$680,348	NEW	0.21%
WST	West Pharmaceutical Services Inc Healthcare	NEW	1,810	NEW	$649,790	NEW	0.20%
PSX	Phillips 66 Energy	Reduced	3,820	-151	$645,771	−10.7%	0.20%
WY	Weyerhaeuser Co Real Estate	Added	26,793	+2,342	$641,424	+7.4%	0.20%
ECL	Ecolab Inc. Basic Materials	Added	2,045	+336	$569,757	+25.3%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Held	3,556	0	$486,176	−19.4%	0.15%
LLY	ELI LILLY & Co Healthcare	Added	341	+14	$409,005	+36.0%	0.13%
LRCX	Lam Research Corp Technology	NEW	940	NEW	$407,330	NEW	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	751	0	$375,792	+4.4%	0.12%
IBM	International Business Machines Corp Technology	Reduced	1,188	-45	$334,077	+11.8%	0.10%
EME	EMCOR Group, Inc. Industrials	Added	397	+76	$329,462	+39.0%	0.10%
NFLX	Netflix Inc Communication Services	Added	4,443	+392	$317,230	−18.6%	0.10%
SO	Southern Co Utilities	Added	3,205	+2	$306,750	−0.8%	0.10%
SPY	Spdr S&P 500 ETF Trust	Added	405	+22	$302,441	+21.4%	0.09%
MSFT	Microsoft Corp Technology	Added	809	+1	$301,773	+0.9%	0.09%
SPG	Simon Property Group Inc. Real Estate	Added	1,223	+57	$273,523	+25.8%	0.09%
ETR	Entergy Corp /De/ Utilities	NEW	2,166	NEW	$248,786	NEW	0.08%
T	At&T Inc. Communication Services	Added	11,020	+1	$228,114	−28.6%	0.07%
WM	Waste Management Inc Industrials	Held	900	0	$200,592	−3.0%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.