Biltmore Wealth Management, LLC: 13F holdings
CIK 15981022026Q2
| Positions | 58 |
|---|
| Reported value | $320.4m |
|---|
| Filed | 2026-07-21 |
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Change since last quarter
| Positions | 58 (-2 vs prior quarter) |
|---|
| Reported value | $320.4m (+13.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| XLK SELECT SECTOR SPDR TR | 208,740 | $39.8m | 12.4% |
| XLI SELECT SECTOR SPDR TR | 213,900 | $39.6m | 12.4% |
| XLV SELECT SECTOR SPDR TR | 181,609 | $28.8m | 9.0% |
| BILZ PIMCO ETF TR | 263,637 | $26.6m | 8.3% |
| XLY SELECT SECTOR SPDR TR | 199,665 | $23.4m | 7.3% |
| SMMU PIMCO ETF TR | 424,580 | $21.4m | 6.7% |
| XLP SELECT SECTOR SPDR TR | 201,408 | $16.7m | 5.2% |
| USRT ISHARES TR | 226,548 | $15.1m | 4.7% |
| XLU SELECT SECTOR SPDR TR | 308,174 | $14.0m | 4.4% |
| XLB SELECT SECTOR SPDR TR | 273,577 | $13.9m | 4.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1598102")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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