Biltmore Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Tempe, AZ
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$281,198
Net value change ($000)
+16,258 (6.1%)
New positions
3
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BILZ 17,910 2936.1%
XLE 2,238 24.5%
XLB 1,295 11.4%
XLP 1,105 7.4%
USRT 998 8.2%
BIL 865 17.9%
VRTX 761 NEW
SMMU 737 3.6%
XLU 487 3.7%
ALB 346 71.8%
Top Reduces (Value $000, Stocks/ETFs)
XLY -2,589 -10.9%
XLK -2,384 -7.6%
XLV -1,704 -6.2%
GLD -1,191 -11.5%
HCA -799 -70.8%
XLC -798 -7.8%
MUNI -489 -44.0%
UBER -297 -100.0%
XLI -280 -0.8%
AAPL -222 -12.6%
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