Biltmore Wealth Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 59 separate positions held by the firm, with the majority of the portfolio value concentrated in a mix of large-cap technology stocks, energy companies, and exchange-traded funds.
The largest individual equity holding in the portfolio is NVIDIA Corporation, for which the firm reported ownership of 10,893 shares. Costco Wholesale Corporation is the second-largest holding, with 1,087 shares. Other notable large positions include CSX Corporation with 31,044 shares, Procter & Gamble Co. with 7,188 shares, and Public Storage with 2,180 shares.
The filing also reveals significant exposure to the technology sector through exchange-traded funds. The SPDR S&P 500 ETF Trust is held with 449 shares, while the SPDR Select Sector ETF Trust offers exposure to various industries, including Technology (199,868 shares), Health Care (180,862 shares), and Energy (176,926 shares). The firm also holds substantial positions in bond-focused ETFs, such as the iShares 7-10 Year Treasury Bond ETF (35,414 shares) and the iShares 1-3 Year Treasury Bond ETF (5,777 shares).
The portfolio includes a diverse array of other companies, such as Amazon.com Inc. (5,014 shares), Apple Inc. (5,901 shares), Alphabet Inc. Class C (3,526 shares), and Microsoft Corporation (811 shares). The filing indicates that all positions are held in a Sole capacity.
