Biltmore Wealth Management, LLC

CIK

1598102

Location

TEMPE, AZ

Portfolio Value

Micro $38,007,421

Diversification

Diversified

Filing Date

Global Rank

#7,246 / 8,517 ▼ 601

Top Industry

Specialty Industrial Machinery 11.6%

3Y Alpha vs SPY

+28.7%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+231.1%

SPY

+75.3%

Annualised alpha

+28.5%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

19.9%

−4.9 pts

Top 5

38.2%

−25.9 pts

Top 10

54.1%

−19.6 pts

HHI

618

Diversified−538

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	20.7%	$7,866,019	2
Technology	19.8%	$7,528,276	7
Industrials	14.5%	$5,529,794	6
Healthcare	9.8%	$3,716,151	5
Consumer Cyclical	8.3%	$3,152,974	3
Consumer Defensive	5.6%	$2,115,902	2
Energy	5.4%	$2,061,457	3
Real Estate	4.3%	$1,637,829	3
Communication Services	4.0%	$1,530,970	3
Basic Materials	3.3%	$1,250,105	2
Financial Services	2.8%	$1,062,408	2
Utilities	1.5%	$555,536	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
T	At&T Inc.	+1	11,020	$228,114
MSFT	Microsoft Corp	+1	809	$301,773
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,907	2,758	$985,626
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

10 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	183,421	$18,520,018
XLB	State Street Materials Select Sector SPDR ETF	252,445	$12,614,676
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	62,170	$5,697,258
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

40 tracked positions · $38,007,421 total · 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
GLD	Spdr Gold Trust	Reduced	20,532	-666	$7,563,578	−17.1%	19.90%
NVDA	Nvidia Corp Technology	Reduced	10,962	-296	$2,193,386	+11.7%	5.77%
AAPL	Apple Inc. Technology	Reduced	5,851	-228	$1,693,045	+9.7%	4.45%
ETN	Eaton Corp plc Industrials	Added	3,667	+52	$1,562,582	+20.9%	4.11%
CSX	Csx Corp Industrials	Reduced	31,872	-664	$1,514,876	+13.4%	3.99%
KEYS	Keysight Technologies, Inc. Technology	NEW	3,953	NEW	$1,383,826	NEW	3.64%
DDOG	Datadog, Inc. Technology	Reduced	4,666	-390	$1,214,839	+103.5%	3.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,017	+40	$1,195,751	+15.4%	3.15%
AME	Ametek Inc/ Industrials	Added	4,681	+20	$1,132,521	+13.4%	2.98%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,633	-79	$1,107,439	+9.8%	2.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,329	+862	$1,074,724	+15.1%	2.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,113	+28	$1,041,178	−3.7%	2.74%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	1,986	+281	$986,505	+29.6%	2.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,758	-2,907	$985,626	−39.4%	2.59%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,569	-205	$929,510	−0.3%	2.45%
JNJ	Johnson & Johnson Healthcare	Reduced	3,450	-76	$876,196	+1.7%	2.31%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	2,117	-210	$849,784	+6.2%	2.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,585	+143	$794,655	+12.1%	2.09%
XYL	Xylem Inc. Industrials	Added	6,681	+1,154	$789,761	+19.6%	2.08%
PSA	Public Storage Real Estate	Added	2,271	+98	$722,882	+22.8%	1.90%
AFL	Aflac Inc Financial Services	Held	5,856	0	$686,616	+6.9%	1.81%
STLD	Steel Dynamics Inc Basic Materials	NEW	2,965	NEW	$680,348	NEW	1.79%
WST	West Pharmaceutical Services Inc Healthcare	NEW	1,810	NEW	$649,790	NEW	1.71%
PSX	Phillips 66 Energy	Reduced	3,820	-151	$645,771	−10.7%	1.70%
WY	Weyerhaeuser Co Real Estate	Added	26,793	+2,342	$641,424	+7.4%	1.69%
ECL	Ecolab Inc. Basic Materials	Added	2,045	+336	$569,757	+25.3%	1.50%
XOM	ExxonMobil Holdings Corp Energy	Held	3,556	0	$486,176	−19.4%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	341	+14	$409,005	+36.0%	1.08%
LRCX	Lam Research Corp Technology	NEW	940	NEW	$407,330	NEW	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	751	0	$375,792	+4.4%	0.99%
IBM	International Business Machines Corp Technology	Reduced	1,188	-45	$334,077	+11.8%	0.88%
EME	EMCOR Group, Inc. Industrials	Added	397	+76	$329,462	+39.0%	0.87%
NFLX	Netflix Inc Communication Services	Added	4,443	+392	$317,230	−18.6%	0.83%
SO	Southern Co Utilities	Added	3,205	+2	$306,750	−0.8%	0.81%
SPY	Spdr S&P 500 ETF Trust	Added	405	+22	$302,441	+21.4%	0.80%
MSFT	Microsoft Corp Technology	Added	809	+1	$301,773	+0.9%	0.79%
SPG	Simon Property Group Inc. Real Estate	Added	1,223	+57	$273,523	+25.8%	0.72%
ETR	Entergy Corp /De/ Utilities	NEW	2,166	NEW	$248,786	NEW	0.65%
T	At&T Inc. Communication Services	Added	11,020	+1	$228,114	−28.6%	0.60%
WM	Waste Management Inc Industrials	Held	900	0	$200,592	−3.0%	0.53%

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.