Biltmore Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Tempe, AZ
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$320,386
Net value change ($000)
+39,188 (13.9%)
New positions
5
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
XLK 10,714 36.9%
BILZ 8,089 43.7%
BIL 5,242 92.0%
XLI 5,152 14.9%
XLV 3,187 12.4%
XLY 2,269 10.7%
USRT 1,837 13.9%
KEYS 1,384 NEW
XLB 1,291 10.2%
IEF 1,098 58.8%
Top Reduces (Value $000, Stocks/ETFs)
XLE -1,863 -16.4%
GLD -1,557 -17.1%
MU -1,334 -100.0%
ALB -828 -100.0%
MDT -552 -100.0%
HCA -330 -100.0%
META -283 -100.0%
FCX -257 -100.0%
VGSH -250 -3.0%
EXC -236 -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