Biltmore Wealth Management, LLC: XLU position timeline

Biltmore Wealth Management, LLC held 336,512 XLU 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 336,512 shares

   Change vs previous 13F +28,338 shares

   4.11% of the 13F portfolio, value $13,272,037.

   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 308,174 shares

   Change vs previous 13F +8,804 shares

   4.36% of the 13F portfolio, value $13,972,628.

   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 299,370 shares

   Change vs previous 13F -11,042 shares

   4.89% of the 13F portfolio, value $13,738,097.

   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 310,412 shares

   Change vs previous 13F +153,044 shares

   5% of the 13F portfolio, value $13,251,494.

   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 157,368 shares

   Change vs previous 13F +3,497 shares

   5.24% of the 13F portfolio, value $13,724,034.

   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 153,871 shares

   Change vs previous 13F -187 shares

   5.09% of the 13F portfolio, value $12,565,114.

   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 154,058 shares

   Change vs previous 13F -369 shares

   5.12% of the 13F portfolio, value $12,147,513.

   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 154,427 shares

   Change vs previous 13F not available

   4.87% of the 13F portfolio, value $11,688,576.

   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).