Biltmore Wealth Management, LLC ETF holdings

Tempe, AZ

Reported $289.1M in 19 ETFs in its Form 13F for June 30, 2026.

ETF value

$289.1M

ETFs held

Change from prior quarter

+14.4%

With price moves

ETFs as a share of its 13F

90.2%

of $320.4M

Top 10 of 19 ETF holdings

Ticker	Fund	Value	Shares	Change
XLK	State Street Technology Select Sector SPDR ETF	$39.8M	208,740	−9,882 shares
XLI	State Street Industrial Select Sector SPDR ETF	$39.6M	213,900	+774 shares
XLV	State Street Health Care Select Sector SPDR ETF	$28.8M	181,609	+6,809 shares
BILZ	PIMCO Ultra Short Government Active Exchange-Traded Fund	$26.6M	263,637	+80,216 shares
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	$23.4M	199,665	+5,607 shares
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	$21.4M	424,580	+6,051 shares
XLP	State Street Consumer Staples Select Sector SPDR ETF	$16.7M	201,408	+6,968 shares
USRT	iShares Core U.S. REIT ETF	$15.1M	226,548	+3,256 shares
XLU	State Street Utilities Select Sector SPDR ETF	$14.0M	308,174	+8,804 shares
XLB	State Street Materials Select Sector SPDR ETF	$13.9M	273,577	+21,132 shares

9 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001598102. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Biltmore Wealth Management, LLC own?

Biltmore Wealth Management, LLC reported 19 ETF positions worth $289.1M in its Form 13F for June 30, 2026. The largest was XLK, at $39.8M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.