Biltmore Wealth Management, LLC
CIK 1598102 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- XLK12.41%
- XLI12.37%
- XLV8.99%
- BILZ8.31%
- XLY7.31%
- SMMU6.69%
- XLP5.22%
- USRT4.70%
- XLU4.36%
- XLB4.34%
Share classes counted separately74.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLKWeight increased · +2.08 pp10.33% → 12.41%Shares -9.88K (-4.52%)
- BILZWeight increased · +1.72 pp6.59% → 8.31%Shares +80.22K (+43.73%)
- BILWeight increased · +1.38 pp2.03% → 3.41%Shares +57.20K (+92.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $39.77M | 12.41% | 208.74K shares | 10.33% → 12.41%+2.08 pp -9.88K (-4.52%) | Reduced | ▾ |
| 02 | XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | $39.62M | 12.37% | 213.90K shares | 12.26% → 12.37%+0.11 pp +774 (+0.36%) | Added | ▾ |
| 03 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $28.81M | 8.99% | 181.61K shares | 9.11% → 8.99%-0.12 pp +6.81K (+3.90%) | Added | ▾ |
| 04 | BILZPIMCO ULTRA SHRT GOVT ACTIVEULTR SH GO AC FD View history and evidence | $26.61M | 8.31% | 263.64K shares | 6.59% → 8.31%+1.72 pp +80.22K (+43.73%) | Added | ▾ |
| 05 | XLYSS CONSUMER DISC SELECT SECTST STR DISCR ETF View history and evidence | $23.42M | 7.31% | 199.66K shares | 7.52% → 7.31%-0.21 pp +5.61K (+2.89%) | Added | ▾ |
| 06 | SMMUPIMCO SHRT TRM MUNI BND ETFSHTRM MUN BD ACT View history and evidence | $21.44M | 6.69% | 424.58K shares | 7.51% → 6.69%-0.82 pp +6.05K (+1.45%) | Added | ▾ |
| 07 | XLPSS CONSUMER STAPLES SEL SECTST STR STAPL ETF View history and evidence | $16.73M | 5.22% | 201.41K shares | 5.67% → 5.22%-0.45 pp +6.97K (+3.58%) | Added | ▾ |
| 08 | USRTISHARES CORE US REIT ETFCRE U S REIT ETF View history and evidence | $15.05M | 4.70% | 226.55K shares | 4.70% → 4.70%+0.00 pp +3.26K (+1.46%) | Added | ▾ |
| 09 | XLUST SR UTL SL SE SPDR ETF-USDST STR UTIL ETF View history and evidence | $13.97M | 4.36% | 308.17K shares | 4.89% → 4.36%-0.53 pp +8.80K (+2.94%) | Added | ▾ |
| 10 | XLBSS MATERIALS SELECT SECTORST STR MATER ETF View history and evidence | $13.91M | 4.34% | 273.58K shares | 4.49% → 4.34%-0.15 pp +21.13K (+8.37%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Non-derivative | -3,949 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
| ALB ALBEMARLE CORP | Non-derivative | -4,614 | -$828.37K | SEC filing ↗ | SEC filing ↗ |
| MDT MEDTRONIC PLC | Non-derivative | -6,370 | -$551.99K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1598102 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 320385902
}Research all 58 reported holdings.
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