Q1 2026 · 13F-HR
Appalachian Capital Management Ltdholdings as filed
Filed 2026-04-27 · accession 0002085853-26-000508
$124.9M
Reported value
45
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $39.5M | 31.6% | 1,573,653 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $9.6M | 7.69% | 335,006 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.6M | 7.65% | 311,623 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $9.2M | 7.40% | 351,564 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.9M | 7.14% | 359,962 | Common | NONE |
| 41456U205 | OAKI | HARRIS OAKMARK ETF TRUST | $8.1M | 6.51% | 338,454 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $8.1M | 6.51% | 295,213 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.2M | 4.99% | 26,221 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 2.63% | 5,690 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.8M | 2.26% | 34,121 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 2.13% | 53,956 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.29% | 23,513 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.92% | 5,768 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $959,699 | 0.77% | 5,657 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $905,788 | 0.73% | 9,816 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $857,656 | 0.69% | 4,118 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $775,459 | 0.62% | 11,903 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $659,263 | 0.53% | 29,635 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $652,050 | 0.52% | 1,754 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $589,654 | 0.47% | 25,394 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $584,426 | 0.47% | 12,427 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $562,318 | 0.45% | 3,224 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $554,350 | 0.44% | 7,579 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $518,868 | 0.42% | 2,100 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $507,594 | 0.41% | 33,372 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $466,328 | 0.37% | 4,850 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $464,944 | 0.37% | 13,481 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $458,904 | 0.37% | 2,218 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $446,947 | 0.36% | 7,327 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $373,916 | 0.30% | 7,985 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $339,343 | 0.27% | 917 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $333,877 | 0.27% | 363 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $311,344 | 0.25% | 672 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $308,725 | 0.25% | 8,387 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $285,390 | 0.23% | 731 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $271,579 | 0.22% | 1,335 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $268,531 | 0.21% | 2,021 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $252,437 | 0.20% | 880 | Common | SOLE |
| 055622104 | BP | BP PLC | $235,000 | 0.19% | 5,000 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $229,258 | 0.18% | 1,657 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $227,796 | 0.18% | 7,833 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $226,386 | 0.18% | 689 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $224,601 | 0.18% | 16,625 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $207,100 | 0.17% | 5,000 | Common | NONE |
| 40472A102 | EONR | EON RESOURCES INC | $16,600 | 0.01% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.