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Disclosery

13F-HR filed by Biltmore Wealth Management, LLC

Biltmore Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 20:54:20 UTC, with 59 holding rows worth $322,865,136.

Accession
0001085146-26-000865
Filer
CIK 1598102
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 59 entries on the cover page, a total value of $322,865,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,865,136 with VALUE read as dollars as filed, 13F file number 028-16482. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Technology Select Sector SPDR Fund81369Y803SHS199,868$39,124,221dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL221,126$36,923,569dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS180,862$30,460,716dollars as filed
PIMCO ETF TR72201R577ULTR SH GO AC FD268,661$27,110,563dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR206,389$22,463,331dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT424,382$20,968,698dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON209,812$16,910,881dollars as filed
ISHARES TR464288521CRE U S REIT ETF235,252$14,486,796dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS287,861$14,018,825dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS336,512$13,272,037dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS142,072$13,019,492dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS176,926$10,880,944dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS91,670$10,172,615dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS149,767$8,620,579dollars as filed
SPDR GOLD TR78463V107GOLD SHS21,617$8,232,618dollars as filed
ISHARES TR4642874407-10 YR TRSY BD35,414$3,162,838dollars as filed
NVIDIA Corp67066G104COM10,893$2,487,831dollars as filed
Apple Inc037833100COM5,901$1,965,211dollars as filed
Eaton Corp. PlcG29183103COM3,552$1,526,330dollars as filed
CSX Corporation126408103COM31,044$1,443,874dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,793$1,380,804dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,350$1,298,349dollars as filed
Amazon.com, Inc023135106COM5,014$1,249,206dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,526$1,201,285dollars as filed
DATADOGINCCLASSA23804L103STOK4,358$1,193,438dollars as filed
AMETEK INC COM031100100Stock4,505$1,115,974dollars as filed
Procter & Gamble Co742718109COM7,188$1,044,231dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,888$993,625dollars as filed
Costco Wholesale Corporation22160K105COM1,087$989,240dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,465$989,205dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,871$978,178dollars as filed
PHILLIPS 66 COM718546104Stock3,557$908,049dollars as filed
Tesla Motors, Inc88160R101COM2,499$886,670dollars as filed
Johnson & Johnson478160104COM3,254$861,376dollars as filed
RALPH LAUREN CORP751212101CL A2,058$730,830dollars as filed
STEEL DYNAMICS INC COM858119100Stock3,014$667,917dollars as filed
XYLEM INC COM98419M100Stock6,485$656,724dollars as filed
AFLAC INC COM001055102Stock5,857$654,692dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,707$632,912dollars as filed
PUBLIC STORAGE COM74460D109REIT2,180$616,484dollars as filed
EXXON MOBIL CORP30233Q108COM3,578$582,375dollars as filed
ECOLAB INC COM278865100Stock1,955$536,934dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT25,970$494,727dollars as filed
ISHARES TR464287457COM5,777$469,103dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT8,640$429,306dollars as filed
Microsoft Corp594918104COM811$416,121dollars as filed
Eli Lilly and Company532457108COM342$395,740dollars as filed
Berkshire Hathaway Inc084670702COM751$373,960dollars as filed
SPY78462F103SHS449$342,454dollars as filed
Lam Research Corporation512807306COM941$309,125dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock305$291,403dollars as filed
AT&T Inc00206R102COM11,150$272,066dollars as filed
Southern Company842587107COM3,232$267,936dollars as filed
International Business Machines Corporation459200101COM1,196$263,131dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,237$248,275dollars as filed
Netflix, Inc64110L106COM3,338$232,258dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,179$216,276dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock3,022$211,561dollars as filed
HCA Healthcare Inc40412C101COM495$211,227dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-26-000865this filing2026-10-09