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Appalachian Capital Management Ltd

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524102SCHBSCHWAB STRATEGIC TR$39.5M31.6%1,573,653CommonNONE
78464A672SPTISPDR SERIES TRUST$9.6M7.69%335,006CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$9.6M7.65%311,623CommonNONE
78464A664SPTLSPDR SERIES TRUST$9.2M7.40%351,564CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$8.9M7.14%359,962CommonNONE
41456U205OAKIHARRIS OAKMARK ETF TRUST$8.1M6.51%338,454CommonNONE
41456U106OAKMHARRIS OAKMARK ETF TRUST$8.1M6.51%295,213CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$6.2M4.99%26,221CommonNONE
46090E103QQQINVESCO QQQ TR$3.3M2.63%5,690CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$2.8M2.26%34,121CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.7M2.13%53,956CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$1.6M1.29%23,513CommonNONE
097023105BABOEING CO$1.1M0.92%5,768CommonNONE
30231G102XOMEXXON MOBIL CORP$959,6990.77%5,657CommonNONE
72201R775BONDPIMCO ETF TR$905,7880.73%9,816CommonNONE
023135106AMZNAMAZON COM INC$857,6560.69%4,118CommonNONE
78464A698KRESPDR SERIES TRUST$775,4590.62%11,903CommonNONE
46137V548PIDINVESCO EXCHANGE TRADED FD T$659,2630.53%29,635CommonNONE
88160R101TSLATESLA INC$652,0500.52%1,754CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$589,6540.47%25,394CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$584,4260.47%12,427CommonNONE
67066G104NVDANVIDIA CORPORATION$562,3180.45%3,224CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$554,3500.44%7,579CommonNONE
91913Y100VLOVALERO ENERGY CORP$518,8680.42%2,100CommonNONE
909911109UBCPUNITED BANCORP INC OHIO$507,5940.41%33,372CommonNONE
64110L106NFLXNETFLIX INC.$466,3280.37%4,850CommonNONE
950810101WSBCWESBANCO INC$464,9440.37%13,481CommonNONE
166764100CVXCHEVRON CORPORATION$458,9040.37%2,218CommonNONE
74347R206QLDPROSHARES TR$446,9470.36%7,327CommonSOLE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$373,9160.30%7,985CommonNONE
594918104MSFTMICROSOFT CORP$339,3430.27%917CommonNONE
532457108LLYELI LILLY & CO$333,8770.27%363CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$311,3440.25%672CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$308,7250.25%8,387CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$285,3900.23%731CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$271,5790.22%1,335CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$268,5310.21%2,021CommonNONE
02079K107GOOGALPHABET INC$252,4370.20%880CommonSOLE
055622104BPBP PLC$235,0000.19%5,000CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$229,2580.18%1,657CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$227,7960.18%7,833CommonNONE
464287523SOXXISHARES TR$226,3860.18%689CommonNONE
92556V106VTRSVIATRIS INC$224,6010.18%16,625CommonNONE
909907107UBSIUNITED BANKSHARES INC WEST V$207,1000.17%5,000CommonNONE
40472A102EONREON RESOURCES INC$16,6000.01%20,000CommonNONE

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.