Biltmore Wealth Management, LLC: XLE position timeline

Biltmore Wealth Management, LLC held 176,926 XLE shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 176,926 shares

   Change vs previous 13F -2,267 shares

   3.37% of the 13F portfolio, value $10,880,944.

   13F-HR 0001085146-26-000865 filed by Biltmore Wealth Management, LLC
   Accepted 2026-10-09 20:54:20 UTC, ingested 2026-10-09 20:55:05 UTC

2. period ended2026-06-30

   13F 179,193 shares

   Change vs previous 13F -6,569 shares

   2.97% of the 13F portfolio, value $9,516,954.

   13F-HR 0001598102-26-000003 filed by Biltmore Wealth Management, LLC
   Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 185,762 shares

   Change vs previous 13F -18,703 shares

   4.05% of the 13F portfolio, value $11,379,810.

   13F-HR 0001598102-26-000002 filed by Biltmore Wealth Management, LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 204,465 shares

   Change vs previous 13F +102,723 shares

   3.45% of the 13F portfolio, value $9,141,632.

   13F-HR 0001598102-26-000001 filed by Biltmore Wealth Management, LLC
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 101,742 shares

   Change vs previous 13F +5,108 shares

   3.47% of the 13F portfolio, value $9,089,652.

   13F-HR 0001598102-25-000002 filed by Biltmore Wealth Management, LLC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 96,634 shares

   Change vs previous 13F +429 shares

   3.32% of the 13F portfolio, value $8,195,545.

   13F-HR 0001085146-25-003687 filed by Biltmore Wealth Management, LLC
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 96,205 shares

   Change vs previous 13F -640 shares

   3.79% of the 13F portfolio, value $8,990,358.

   13F-HR 0001085146-25-002130 filed by Biltmore Wealth Management, LLC
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 96,845 shares

   Change vs previous 13F not available

   3.45% of the 13F portfolio, value $8,295,749.

   13F-HR 0001085146-25-000166 filed by Biltmore Wealth Management, LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).