Biltmore Wealth Management, LLC Concentrated Active

Name: Biltmore Wealth Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Biltmore Wealth Management, LLC
Published: 2026-10-09

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $582K Shares 3,578 Share Price $162.77 Est. Cost/Share $162.77 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.1%

Value $291K Shares 305 Share Price $955.42 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%

FCX FREEPORT MCMORAN INC 0.1%

Value $212K Shares 3,022 Share Price $70.01 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%

HCA HCA HEALTHCARE INC 0.1%

Value $211K Shares 495 Share Price $426.72 Est. Cost/Share $409.83 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,578	$582K	0.2%	$162.77	$162.77	—	COM SHS	30233Q108
PH	PARKER-HANNIFIN CORP	305	$291K	0.1%	$955.42	$981.63	-2.7%	COM	701094104
FCX	FREEPORT MCMORAN INC	3,022	$212K	0.1%	$70.01	$68.07	+2.8%	CL B	35671D857
HCA	HCA HEALTHCARE INC	495	$211K	0.1%	$426.72	$409.83	+4.1%	COM	40412C101

Increased Positions (19)

XLI SELECT SECTOR SPDR TR 11.4%

Value $36.92M (-6.8%) Shares 221,126 (+3.4%) Share Price $166.98 Est. Cost/Share $79.93 Unrealized @ Report Date +108.9%

BIL SPDR SERIES TRUST 4.0%

Value $13.02M (+19.0%) Shares 142,072 (+19.0%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

XLY SELECT SECTOR SPDR TR 7.0%

Value $22.46M (-4.1%) Shares 206,389 (+3.4%) Share Price $108.84 Est. Cost/Share $89.39 Unrealized @ Report Date +21.8%

XLC SELECT SECTOR SPDR TR 3.2%

Value $10.17M (+7.8%) Shares 91,670 (+4.1%) Share Price $110.97 Est. Cost/Share $58.01 Unrealized @ Report Date +91.3%

XLU SELECT SECTOR SPDR TR 4.1%

Value $13.27M (-5.0%) Shares 336,512 (+9.2%) Share Price $39.44 Est. Cost/Share $37.34 Unrealized @ Report Date +5.6%

GLD SPDR GOLD TR 2.5%

Value $8.233M (+8.8%) Shares 21,617 (+5.3%) Share Price $380.84 Est. Cost/Share $164.59 Unrealized @ Report Date +131.4%

USRT ISHARES TR 4.5%

Value $14.49M (-3.8%) Shares 235,252 (+3.8%) Share Price $61.58 Est. Cost/Share $53.23 Unrealized @ Report Date +15.7%

VGSH VANGUARD SCOTTSDALE FDS 2.7%

Value $8.621M (+6.4%) Shares 149,767 (+7.6%) Share Price $57.56 Est. Cost/Share $57.85 Unrealized @ Report Date -0.5%

BILZ PIMCO ETF TR 8.4%

Value $27.11M (+1.9%) Shares 268,661 (+1.9%) Share Price $100.91 Est. Cost/Share $100.83 Unrealized @ Report Date +0.1%

IEF ISHARES TR 1.0%

Value $3.163M (+6.7%) Shares 35,414 (+13.0%) Share Price $89.31 Est. Cost/Share $105.09 Unrealized @ Report Date -15.0%

XLP SELECT SECTOR SPDR TR 5.2%

Value $16.91M (+1.1%) Shares 209,812 (+4.2%) Share Price $80.60 Est. Cost/Share $64.59 Unrealized @ Report Date +24.8%

XLB SELECT SECTOR SPDR TR 4.3%

Value $14.02M (+0.8%) Shares 287,861 (+5.2%) Share Price $48.70 Est. Cost/Share $38.61 Unrealized @ Report Date +26.1%

T AT&T INC 0.1%

Value $272K (+19.3%) Shares 11,150 (+1.2%) Share Price $24.40 Est. Cost/Share $14.02 Unrealized @ Report Date +74.1%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $342K (+13.2%) Shares 449 (+10.9%) Share Price $762.70 Est. Cost/Share $613.47 Unrealized @ Report Date +24.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $248K (-9.2%) Shares 1,237 (+1.1%) Share Price $200.71 Est. Cost/Share $172.21 Unrealized @ Report Date —

SHY ISHARES TR 0.1%

Value $469K (+4.2%) Shares 5,777 (+5.3%) Share Price $81.20 Est. Cost/Share $84.07 Unrealized @ Report Date -3.4%

GOOG ALPHABET INC 0.4%

Value $1.201M (+1.1%) Shares 3,526 (+4.8%) Share Price $340.69 Est. Cost/Share $144.08 Unrealized @ Report Date +136.5%

STLD STEEL DYNAMICS INC 0.2%

Value $668K (-1.8%) Shares 3,014 (+1.7%) Share Price $221.60 Est. Cost/Share $234.32 Unrealized @ Report Date -5.4%

GOOGL ALPHABET INC 0.3%

Value $994K (+0.8%) Shares 2,888 (+4.7%) Share Price $344.05 Est. Cost/Share $165.11 Unrealized @ Report Date +108.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	221,126 (+3.4%)	$36.92M (-6.8%)	11.4%	$166.98	$79.93	+108.9%	ST STR INDL ETF	81369Y704
BIL	SPDR SERIES TRUST	142,072 (+19.0%)	$13.02M (+19.0%)	4.0%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
XLY	SELECT SECTOR SPDR TR	206,389 (+3.4%)	$22.46M (-4.1%)	7.0%	$108.84	$89.39	+21.8%	ST STR DISCR ETF	81369Y407
XLC	SELECT SECTOR SPDR TR	91,670 (+4.1%)	$10.17M (+7.8%)	3.2%	$110.97	$58.01	+91.3%	ST STR SVC ETF	81369Y852
XLU	SELECT SECTOR SPDR TR	336,512 (+9.2%)	$13.27M (-5.0%)	4.1%	$39.44	$37.34	+5.6%	ST STR UTIL ETF	81369Y886
GLD	SPDR GOLD TR	21,617 (+5.3%)	$8.233M (+8.8%)	2.5%	$380.84	$164.59	+131.4%	GOLD SHS	78463V107
USRT	ISHARES TR	235,252 (+3.8%)	$14.49M (-3.8%)	4.5%	$61.58	$53.23	+15.7%	CRE U S REIT ETF	464288521
VGSH	VANGUARD SCOTTSDALE FDS	149,767 (+7.6%)	$8.621M (+6.4%)	2.7%	$57.56	$57.85	-0.5%	SHORT TERM TREAS	92206C102
BILZ	PIMCO ETF TR	268,661 (+1.9%)	$27.11M (+1.9%)	8.4%	$100.91	$100.83	+0.1%	ULTR SH GO AC FD	72201R577
IEF	ISHARES TR	35,414 (+13.0%)	$3.163M (+6.7%)	1.0%	$89.31	$105.09	-15.0%	7-10 YR TRSY BD	464287440
XLP	SELECT SECTOR SPDR TR	209,812 (+4.2%)	$16.91M (+1.1%)	5.2%	$80.60	$64.59	+24.8%	ST STR STAPL ETF	81369Y308
XLB	SELECT SECTOR SPDR TR	287,861 (+5.2%)	$14.02M (+0.8%)	4.3%	$48.70	$38.61	+26.1%	ST STR MATER ETF	81369Y100
T	AT&T INC	11,150 (+1.2%)	$272K (+19.3%)	0.1%	$24.40	$14.02	+74.1%	COM	00206R102
SPY	STATE STR SPDR S&P 500 ETF T	449 (+10.9%)	$342K (+13.2%)	0.1%	$762.70	$613.47	+24.3%	TR UNIT	78462F103
SPG	SIMON PPTY GROUP INC NEW	1,237 (+1.1%)	$248K (-9.2%)	0.1%	$200.71	$172.21	—	COM	828806109
SHY	ISHARES TR	5,777 (+5.3%)	$469K (+4.2%)	0.1%	$81.20	$84.07	-3.4%	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	3,526 (+4.8%)	$1.201M (+1.1%)	0.4%	$340.69	$144.08	+136.5%	CAP STK CL C	02079K107
STLD	STEEL DYNAMICS INC	3,014 (+1.7%)	$668K (-1.8%)	0.2%	$221.60	$234.32	-5.4%	COM	858119100
GOOGL	ALPHABET INC	2,888 (+4.7%)	$994K (+0.8%)	0.3%	$344.05	$165.11	+108.4%	CAP STK CL A	02079K305

Exited Positions (3)

XOM EXXON MOBIL CORP 0.2%

Value $486K Shares 3,556 Share Price $136.72 * Est. Cost/Share $43.31 Unrealized @ Report Date +275.8%

EME EMCOR GROUP INC 0.1%

Value $330K Shares 397 Share Price $830.19 * Est. Cost/Share $750.44 Unrealized @ Report Date +0.5%

WM WASTE MGMT INC DEL 0.1%

Value $201K Shares 900 Share Price $222.88 * Est. Cost/Share $229.68 Unrealized @ Report Date -11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,556	$486K	0.2%	$136.72 *	$43.31	+275.8%	—	30231G102
EME	EMCOR GROUP INC	397	$330K	0.1%	$830.19 *	$750.44	+0.5%	—	29084Q100
WM	WASTE MGMT INC DEL	900	$201K	0.1%	$222.88 *	$229.68	-11.2%	—	94106L109

Decreased Positions (22)

XLE SELECT SECTOR SPDR TR 3.4%

Value $10.88M (+14.3%) Shares 176,926 (-1.3%) Share Price $61.50 Est. Cost/Share $34.33 Unrealized @ Report Date +79.1%

XLK SELECT SECTOR SPDR TR 12.1%

Value $39.12M (-1.6%) Shares 199,868 (-4.3%) Share Price $195.75 Est. Cost/Share $90.39 Unrealized @ Report Date +116.5%

VLO VALERO ENERGY CORP 0.4%

Value $1.298M (+39.7%) Shares 3,350 (-6.1%) Share Price $387.57 Est. Cost/Share $147.81 Unrealized @ Report Date +162.2%

PSX PHILLIPS 66 0.3%

Value $908K (+40.6%) Shares 3,557 (-6.9%) Share Price $255.29 Est. Cost/Share $137.03 Unrealized @ Report Date +86.3%

TSLA TESLA INC 0.3%

Value $887K (-19.9%) Shares 2,499 (-5.1%) Share Price $354.81 Est. Cost/Share $210.99 Unrealized @ Report Date +68.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $989K (+24.5%) Shares 1,465 (-7.6%) Share Price $675.23 Est. Cost/Share $371.18 Unrealized @ Report Date +81.9%

WY WEYERHAEUSER CO 0.2%

Value $495K (-22.9%) Shares 25,970 (-3.1%) Share Price $19.05 Est. Cost/Share $27.18 Unrealized @ Report Date —

XYL XYLEM INC 0.2%

Value $657K (-16.8%) Shares 6,485 (-2.9%) Share Price $101.27 Est. Cost/Share $122.11 Unrealized @ Report Date -17.1%

RL RALPH LAUREN CORP 0.2%

Value $731K (-14.0%) Shares 2,058 (-2.8%) Share Price $355.12 Est. Cost/Share $168.53 Unrealized @ Report Date +110.7%

PSA PUBLIC STORAGE 0.2%

Value $616K (-14.7%) Shares 2,180 (-4.0%) Share Price $282.79 Est. Cost/Share $264.10 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $232K (-26.8%) Shares 3,338 (-24.9%) Share Price $69.58 Est. Cost/Share $98.48 Unrealized @ Report Date -29.3%

CSX CSX CORP 0.4%

Value $1.444M (-4.7%) Shares 31,044 (-2.6%) Share Price $46.51 Est. Cost/Share $30.54 Unrealized @ Report Date +52.3%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $989K (-5.0%) Shares 1,087 (-2.3%) Share Price $910.06 Est. Cost/Share $373.04 Unrealized @ Report Date +144.0%

ETN EATON CORP PLC 0.5%

Value $1.526M (-2.3%) Shares 3,552 (-3.1%) Share Price $429.71 Est. Cost/Share $127.10 Unrealized @ Report Date +238.1%

ECL ECOLAB INC 0.2%

Value $537K (-5.8%) Shares 1,955 (-4.4%) Share Price $274.65 Est. Cost/Share $246.21 Unrealized @ Report Date +11.5%

PG PROCTER & GAMBLE CO 0.3%

Value $1.044M (-2.8%) Shares 7,188 (-1.9%) Share Price $145.27 Est. Cost/Share $144.27 Unrealized @ Report Date +0.7%

DDOG DATADOG INC 0.4%

Value $1.193M (-1.8%) Shares 4,358 (-6.6%) Share Price $273.85 Est. Cost/Share $136.99 Unrealized @ Report Date +99.9%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $633K (-2.6%) Shares 1,707 (-5.7%) Share Price $370.77 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%

AME AMETEK INC 0.3%

Value $1.116M (-1.5%) Shares 4,505 (-3.8%) Share Price $247.72 Est. Cost/Share $85.11 Unrealized @ Report Date +191.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $861K (-1.7%) Shares 3,254 (-5.7%) Share Price $264.71 Est. Cost/Share $141.38 Unrealized @ Report Date +87.3%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $978K (-0.8%) Shares 1,871 (-5.8%) Share Price $522.81 Est. Cost/Share $463.01 Unrealized @ Report Date +12.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $1.381M (-0.2%) Shares 3,793 (-4.0%) Share Price $364.04 Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	176,926 (-1.3%)	$10.88M (+14.3%)	3.4%	$61.50	$34.33	+79.1%	ST STR ENERG ETF	81369Y506
XLK	SELECT SECTOR SPDR TR	199,868 (-4.3%)	$39.12M (-1.6%)	12.1%	$195.75	$90.39	+116.5%	ST STR TECHN ETF	81369Y803
VLO	VALERO ENERGY CORP	3,350 (-6.1%)	$1.298M (+39.7%)	0.4%	$387.57	$147.81	+162.2%	COM	91913Y100
PSX	PHILLIPS 66	3,557 (-6.9%)	$908K (+40.6%)	0.3%	$255.29	$137.03	+86.3%	COM	718546104
TSLA	TESLA INC	2,499 (-5.1%)	$887K (-19.9%)	0.3%	$354.81	$210.99	+68.2%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	1,465 (-7.6%)	$989K (+24.5%)	0.3%	$675.23	$371.18	+81.9%	COM	883556102
WY	WEYERHAEUSER CO	25,970 (-3.1%)	$495K (-22.9%)	0.2%	$19.05	$27.18	—	COM NEW	962166104
XYL	XYLEM INC	6,485 (-2.9%)	$657K (-16.8%)	0.2%	$101.27	$122.11	-17.1%	COM	98419M100
RL	RALPH LAUREN CORP	2,058 (-2.8%)	$731K (-14.0%)	0.2%	$355.12	$168.53	+110.7%	CL A	751212101
PSA	PUBLIC STORAGE	2,180 (-4.0%)	$616K (-14.7%)	0.2%	$282.79	$264.10	—	COM	74460D109
NFLX	NETFLIX INC.	3,338 (-24.9%)	$232K (-26.8%)	0.1%	$69.58	$98.48	-29.3%	COM	64110L106
CSX	CSX CORP	31,044 (-2.6%)	$1.444M (-4.7%)	0.4%	$46.51	$30.54	+52.3%	COM	126408103
COST	COSTCO WHOLESALE CORPORATION	1,087 (-2.3%)	$989K (-5.0%)	0.3%	$910.06	$373.04	+144.0%	COM	22160K105
ETN	EATON CORP PLC	3,552 (-3.1%)	$1.526M (-2.3%)	0.5%	$429.71	$127.10	+238.1%	SHS	G29183103
ECL	ECOLAB INC	1,955 (-4.4%)	$537K (-5.8%)	0.2%	$274.65	$246.21	+11.5%	COM	278865100
PG	PROCTER & GAMBLE CO	7,188 (-1.9%)	$1.044M (-2.8%)	0.3%	$145.27	$144.27	+0.7%	COM	742718109
DDOG	DATADOG INC	4,358 (-6.6%)	$1.193M (-1.8%)	0.4%	$273.85	$136.99	+99.9%	CL A COM	23804L103
WST	WEST PHARMACEUTICAL SVSC INC	1,707 (-5.7%)	$633K (-2.6%)	0.2%	$370.77	$305.73	+21.3%	COM	955306105
AME	AMETEK INC	4,505 (-3.8%)	$1.116M (-1.5%)	0.3%	$247.72	$85.11	+191.1%	COM	031100100
JNJ	JOHNSON & JOHNSON	3,254 (-5.7%)	$861K (-1.7%)	0.3%	$264.71	$141.38	+87.3%	COM	478160104
VRTX	VERTEX PHARMACEUTICALS INC	1,871 (-5.8%)	$978K (-0.8%)	0.3%	$522.81	$463.01	+12.9%	COM	92532F100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,793 (-4.0%)	$1.381M (-0.2%)	0.4%	$364.04	$341.05	+6.7%	COM	49338L103

Unchanged Positions (14)

XLV SELECT SECTOR SPDR TR 9.4%

Value $30.46M Shares 180,862 Share Price $168.42 Est. Cost/Share $104.28 Unrealized @ Report Date +61.5%

SMMU PIMCO ETF TR 6.5%

Value $20.97M Shares 424,382 Share Price $49.41 Est. Cost/Share $49.68 Unrealized @ Report Date -0.5%

NVDA NVIDIA CORPORATION 0.8%

Value $2.488M Shares 10,893 Share Price $228.39 Est. Cost/Share $92.02 Unrealized @ Report Date +148.2%

AAPL APPLE INC 0.6%

Value $1.965M Shares 5,901 Share Price $333.03 Est. Cost/Share $123.91 Unrealized @ Report Date +168.8%

MSFT MICROSOFT CORP 0.1%

Value $416K Shares 811 Share Price $513.10 Est. Cost/Share $249.46 Unrealized @ Report Date +105.6%

LRCX LAM RESEARCH CORP 0.1%

Value $309K Shares 941 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $263K Shares 1,196 Share Price $220.01 Est. Cost/Share $168.59 Unrealized @ Report Date +30.5%

AMZN AMAZON COM INC 0.4%

Value $1.249M Shares 5,014 Share Price $249.14 Est. Cost/Share $125.94 Unrealized @ Report Date +97.8%

SO SOUTHERN CO 0.1%

Value $268K Shares 3,232 Share Price $82.90 Est. Cost/Share $54.72 Unrealized @ Report Date +51.5%

ETR ENTERGY CORP NEW 0.1%

Value $216K Shares 2,179 Share Price $99.25 Est. Cost/Share $112.73 Unrealized @ Report Date -12.0%

AFL AFLAC INC 0.2%

Value $655K Shares 5,857 Share Price $111.78 Est. Cost/Share $38.01 Unrealized @ Report Date +194.1%

MUNI PIMCO ETF TR 0.1%

Value $429K Shares 8,640 Share Price $49.69 Est. Cost/Share $54.86 Unrealized @ Report Date -9.4%

LLY ELI LILLY & CO 0.1%

Value $396K Shares 342 Share Price $1157.13 Est. Cost/Share $810.35 Unrealized @ Report Date +42.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $374K Shares 751 Share Price $497.95 Est. Cost/Share $317.03 Unrealized @ Report Date +57.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	180,862	$30.46M	9.4%	$168.42	$104.28	+61.5%	ST STR CARE ETF	81369Y209
SMMU	PIMCO ETF TR	424,382	$20.97M	6.5%	$49.41	$49.68	-0.5%	SHTRM MUN BD ACT	72201R874
NVDA	NVIDIA CORPORATION	10,893	$2.488M	0.8%	$228.39	$92.02	+148.2%	COM	67066G104
AAPL	APPLE INC	5,901	$1.965M	0.6%	$333.03	$123.91	+168.8%	COM	037833100
MSFT	MICROSOFT CORP	811	$416K	0.1%	$513.10	$249.46	+105.6%	COM	594918104
LRCX	LAM RESEARCH CORP	941	$309K	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
IBM	INTERNATIONAL BUSINESS MACHS	1,196	$263K	0.1%	$220.01	$168.59	+30.5%	COM	459200101
AMZN	AMAZON COM INC	5,014	$1.249M	0.4%	$249.14	$125.94	+97.8%	COM	023135106
SO	SOUTHERN CO	3,232	$268K	0.1%	$82.90	$54.72	+51.5%	COM	842587107
ETR	ENTERGY CORP NEW	2,179	$216K	0.1%	$99.25	$112.73	-12.0%	COM	29364G103
AFL	AFLAC INC	5,857	$655K	0.2%	$111.78	$38.01	+194.1%	COM	001055102
MUNI	PIMCO ETF TR	8,640	$429K	0.1%	$49.69	$54.86	-9.4%	INTER MUN BD ACT	72201R866
LLY	ELI LILLY & CO	342	$396K	0.1%	$1157.13	$810.35	+42.8%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	751	$374K	0.1%	$497.95	$317.03	+57.1%	CL B NEW	084670702