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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $45.7M | 33.1% | 1,577,489 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.1M | 7.35% | 319,735 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $9.7M | 7.00% | 340,149 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $9.2M | 6.70% | 352,002 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $9.0M | 6.54% | 362,396 | Common | NONE |
| 41456U205 | OAKI | HARRIS OAKMARK ETF TRUST | $8.8M | 6.38% | 341,539 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $8.6M | 6.23% | 304,967 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.0M | 5.83% | 26,536 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 3.04% | 5,683 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 2.08% | 53,558 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.7M | 1.97% | 32,932 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.9M | 1.41% | 24,049 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.92% | 5,868 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.73% | 4,218 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $898,770 | 0.65% | 9,747 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $894,012 | 0.65% | 11,944 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $785,414 | 0.57% | 5,745 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $775,515 | 0.56% | 1,335 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $749,930 | 0.54% | 1,783 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $692,527 | 0.50% | 1,960 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $655,426 | 0.48% | 29,524 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $645,922 | 0.47% | 3,228 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $608,911 | 0.44% | 6,293 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $599,454 | 0.43% | 12,442 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $588,529 | 0.43% | 25,444 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $570,617 | 0.41% | 7,618 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $557,855 | 0.40% | 731 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $546,924 | 0.40% | 2,100 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $530,187 | 0.38% | 33,387 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $441,515 | 0.32% | 689 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $437,660 | 0.32% | 13,737 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $436,593 | 0.32% | 364 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $385,384 | 0.28% | 2,023 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $377,864 | 0.27% | 8,062 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $367,656 | 0.27% | 2,218 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $351,136 | 0.25% | 672 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $343,363 | 0.25% | 920 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $341,792 | 0.25% | 4,787 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $322,712 | 0.23% | 8,268 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $271,112 | 0.20% | 7,504 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $265,890 | 0.19% | 16,744 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $260,137 | 0.19% | 1,657 | Common | SOLE |
| 40472A102 | EONR | EON RESOURCES INC | $8,830 | 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.