Appalachian Capital Management Ltd
13F Reported Value
ⓘ$137.9M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Appalachian Capital Management Ltd disclosed 43 positions worth $137.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $BP. The portfolio is most concentrated in Other (85.5% of disclosed assets). All figures are sourced directly from Appalachian Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 2111450.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$45.7M1,577,489 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$10.1M319,735 shSPDR SERIES TRUST - ST INTER ETF
—Quality
$9.7M340,149 shSPDR SERIES TRUST - ST LON TREAS ETF
—Quality
$9.2M352,002 shFIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF
—Quality
$9.0M362,396 shHARRIS OAKMARK ETF TRUST - INTL LARGE CAP
—Quality
$8.8M341,539 shHARRIS OAKMARK ETF TRUST - OAKMARK U S LRG
—Quality
$8.6M304,967 sh- —
Quality
$8.0M26,536 sh - —
Quality
$4.2M5,683 sh SELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$2.9M53,558 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $45.7M | 1,577,489 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $10.1M | 319,735 |
| SPDR SERIES TRUST - ST INTER ETF | — | $9.7M | 340,149 |
| SPDR SERIES TRUST - ST LON TREAS ETF | — | $9.2M | 352,002 |
| FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $9.0M | 362,396 |
| HARRIS OAKMARK ETF TRUST - INTL LARGE CAP | — | $8.8M | 341,539 |
| HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | — | $8.6M | 304,967 |
 Invesco Ltd.$IVZ | — | $8.0M | 26,536 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.2M | 5,683 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.9M | 53,558 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Appalachian Capital Management Ltd's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Other
$117.9M
Financials
$10.9M
Technology
$3.0M
Industrials
$2.3M
Energy
$1.7M
Consumer Discretionary
$1.0M
Healthcare
$702,483
Communication Services
$341,792
Full Holdings — Appalachian Capital Management Ltd (Q2 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $45.7M | 33.1% | +0% | — |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $10.1M | 7.3% | +3% | — |
| 3 | — | SPDR SERIES TRUST - ST INTER ETF | $9.7M | 7.0% | +2% | — |
| 4 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $9.2M | 6.7% | +0% | — |
| 5 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $9.0M | 6.5% | +1% | — |
| 6 | — | HARRIS OAKMARK ETF TRUST - INTL LARGE CAP | $8.8M | 6.4% | +1% | — |
| 7 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $8.6M | 6.2% | +3% | — |
| 8 | $IVZ | Invesco Ltd. | $8.0M | 5.8% | +1% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.2M | 3.0% | -0% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.9M | 2.1% | -1% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.7M | 2.0% | -3% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.9M | 1.4% | +2% | — |
| 13 |  $BA | BOEING CO | $1.3M | 0.9% | +2% | 61.6 |
| 14 |  $AMZN | AMAZON COM INC | $1.0M | 0.7% | +2% | 68.7 |
| 15 | — | PIMCO ETF TR - ACTIVE BD ETF | $898,770 | 0.7% | -1% | — |
| 16 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $894,012 | 0.7% | +0% | — |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $785,414 | 0.6% | +2% | 57.9 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $775,515 | 0.6% | +0% | 79.8 |
| 19 |  $TSLA | Tesla, Inc. | $749,930 | 0.5% | +2% | 53.9 |
| 20 |  $GOOGL | Alphabet Inc. | $692,527 | 0.5% | +123% | 78.2 |
| 21 | $IVZ | Invesco Ltd. | $655,426 | 0.5% | -0% | — |
| 22 |  $NVDA | NVIDIA CORP | $645,922 | 0.5% | +0% | 85.9 |
| 23 | — | PROSHARES TR - PSHS ULTRA QQQ | $608,911 | 0.4% | -14% | — |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $599,454 | 0.4% | +0% | — |
| 25 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $588,529 | 0.4% | +0% | — |
| 26 | $IVZ | Invesco Ltd. | $570,617 | 0.4% | +1% | — |
| 27 |  $CRWD | CrowdStrike Holdings, Inc. | $557,855 | 0.4% | +0% | 67.7 |
| 28 |  $VLO | VALERO ENERGY CORP/TX | $546,924 | 0.4% | +0% | 57.8 |
| 29 |  $UBCP | UNITED BANCORP INC /OH/ | $530,187 | 0.4% | +0% | — |
| 30 | — | ISHARES TR - ISHARES SEMICDTR | $441,515 | 0.3% | +0% | — |
| 31 |  $BITB | Bitwise Bitcoin ETF | $437,660 | 0.3% | +64% | — |
| 32 |  $LLY | ELI LILLY & Co | $436,593 | 0.3% | +0% | 87.5 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $385,384 | 0.3% | +0% | — |
| 34 | $IVZ | Invesco Ltd. | $377,864 | 0.3% | +1% | — |
| 35 |  $CVX | CHEVRON CORP | $367,656 | 0.3% | +0% | 62.8 |
| 36 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $351,136 | 0.3% | +0% | — |
| 37 |  $MSFT | MICROSOFT CORP | $343,363 | 0.3% | +0% | 79.8 |
| 38 |  $NFLX | NETFLIX INC | $341,792 | 0.3% | -1% | 78.8 |
| 39 |  $WSBC | WESBANCO INC | $322,712 | 0.2% | -39% | 75.2 |
| 40 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $271,112 | 0.2% | -4% | — |
| 41 |  $VTRS | Viatris Inc | $265,890 | 0.2% | +1% | 45.4 |
| 42 |  $DOV | DOVER Corp | $260,137 | 0.2% | +0% | 58.1 |
| 43 |  $EONR | EON Resources Inc. | $8,830 | 0.0% | +0% | 20.2 |
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