Biltmore Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Tempe, AZ
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$322,865
Net value change ($000)
+2,479 (0.8%)
New positions
4
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 2,080 19.0%
XLV 1,647 5.7%
XLE 1,364 14.3%
XLC 740 7.8%
GLD 669 8.8%
EXXONMOBIL HOLDINGS CORP 582 NEW
VGSH 522 6.4%
BILZ 502 1.9%
VLO 369 39.7%
NVDA 295 13.5%
Top Reduces (Value $000, Stocks/ETFs)
XLI -2,697 -6.8%
XLY -954 -4.1%
XLU -701 -5.0%
XLK -645 -1.6%
USRT -567 -3.8%
XOM -486 -100.0%
SMMU -472 -2.2%
EME -330 -100.0%
TSLA -220 -19.9%
WM -201 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type