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Appalachian Capital Management Ltd

Q2 2026 · 13F-HR

Appalachian Capital Management Ltdholdings as filed

Filed 2026-07-21 · accession 0002085853-26-000793

$137.9M
Reported value
43
Positions
2026-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524102SCHBSCHWAB STRATEGIC TR$45.7M33.1%1,577,489CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$10.1M7.35%319,735CommonNONE
78464A672SPTISPDR SERIES TRUST$9.7M7.00%340,149CommonNONE
78464A664SPTLSPDR SERIES TRUST$9.2M6.70%352,002CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$9.0M6.54%362,396CommonNONE
41456U205OAKIHARRIS OAKMARK ETF TRUST$8.8M6.38%341,539CommonNONE
41456U106OAKMHARRIS OAKMARK ETF TRUST$8.6M6.23%304,967CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$8.0M5.83%26,536CommonNONE
46090E103QQQINVESCO QQQ TR$4.2M3.04%5,683CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.9M2.08%53,558CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$2.7M1.97%32,932CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$1.9M1.41%24,049CommonNONE
097023105BABOEING CO$1.3M0.92%5,868CommonNONE
023135106AMZNAMAZON COM INC$1.0M0.73%4,218CommonNONE
72201R775BONDPIMCO ETF TR$898,7700.65%9,747CommonNONE
78464A698KRESPDR SERIES TRUST$894,0120.65%11,944CommonNONE
30231G102XOMEXXON MOBIL CORP$785,4140.57%5,745CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$775,5150.56%1,335CommonNONE
88160R101TSLATESLA INC$749,9300.54%1,783CommonNONE
02079K107GOOGALPHABET INC$692,5270.50%1,960CommonSOLE
46137V548PIDINVESCO EXCHANGE TRADED FD T$655,4260.48%29,524CommonNONE
67066G104NVDANVIDIA CORPORATION$645,9220.47%3,228CommonSOLE
74347R206QLDPROSHARES TR$608,9110.44%6,293CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$599,4540.43%12,442CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$588,5290.43%25,444CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$570,6170.41%7,618CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$557,8550.40%731CommonNONE
91913Y100VLOVALERO ENERGY CORP$546,9240.40%2,100CommonNONE
909911109UBCPUNITED BANCORP INC OHIO$530,1870.38%33,387CommonNONE
464287523SOXXISHARES TR$441,5150.32%689CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$437,6600.32%13,737CommonSOLE
532457108LLYELI LILLY & CO$436,5930.32%364CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$385,3840.28%2,023CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$377,8640.27%8,062CommonNONE
166764100CVXCHEVRON CORPORATION$367,6560.27%2,218CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$351,1360.25%672CommonNONE
594918104MSFTMICROSOFT CORP$343,3630.25%920CommonNONE
64110L106NFLXNETFLIX INC.$341,7920.25%4,787CommonNONE
950810101WSBCWESBANCO INC$322,7120.23%8,268CommonNONE
808524607SCHASCHWAB STRATEGIC TR$271,1120.20%7,504CommonNONE
92556V106VTRSVIATRIS INC$265,8900.19%16,744CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$260,1370.19%1,657CommonSOLE
40472A102EONREON RESOURCES INC$8,8300.01%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.