Appalachian Capital Management Ltd
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
43
Value reported by manager
$137.9M
Sum of our stored positions
$137.9M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
60.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
43 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $45.7M | 1,577,489 | — | 808524102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.1M | 319,735 | — | 808524797 |
| SPDR SERIES TRUST | ST INTER ETF | $9.7M | 340,149 | — | 78464A672 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $9.2M | 352,002 | — | 78464A664 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $9M | 362,396 | — | 33740F888 |
| HARRIS OAKMARK ETF TRUST | INTL LARGE CAP | $8.8M | 341,539 | — | 41456U205 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $8.6M | 304,967 | — | 41456U106 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8M | 26,536 | — | 46138G649 |
| INVESCO QQQ TR | UNIT SER 1 | $4.2M | 5,683 | — | 46090E103 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.9M | 53,558 | — | 81369Y605 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.7M | 32,932 | — | 92206C870 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.9M | 24,049 | — | 33738R506 |
| BOEING CO | COM | $1.3M | 5,868 | — | 097023105 |
| AMAZON COM INC | COM | $1M | 4,218 | — | 023135106 |
| PIMCO ETF TR | ACTIVE BD ETF | $898.8K | 9,747 | — | 72201R775 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $894K | 11,944 | — | 78464A698 |
| EXXON MOBIL CORP | COM | $785.4K | 5,745 | — | 30231G102 |
| ADVANCED MICRO DEVICES INC | COM | $775.5K | 1,335 | — | 007903107 |
| TESLA INC | COM | $749.9K | 1,783 | — | 88160R101 |
| ALPHABET INC | CAP STK CL C | $692.5K | 1,960 | — | 02079K107 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $655.4K | 29,524 | — | 46137V548 |
| NVIDIA CORPORATION | COM | $645.9K | 3,228 | — | 67066G104 |
| PROSHARES TR | PSHS ULTRA QQQ | $608.9K | 6,293 | — | 74347R206 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $599.5K | 12,442 | — | 33734H106 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $588.5K | 25,444 | — | 808524839 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $570.6K | 7,618 | — | 46138E354 |
| CROWDSTRIKE HLDGS INC | CL A | $557.9K | 731 | — | 22788C105 |
| VALERO ENERGY CORP | COM | $546.9K | 2,100 | — | 91913Y100 |
| UNITED BANCORP INC OHIO | COM | $530.2K | 33,387 | — | 909911109 |
| ISHARES TR | ISHARES SEMICDTR | $441.5K | 689 | — | 464287523 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $437.7K | 13,737 | — | 09174C104 |
| ELI LILLY & CO | COM | $436.6K | 364 | — | 532457108 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $385.4K | 2,023 | — | 81369Y803 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $377.9K | 8,062 | — | 46090A804 |
| CHEVRON CORPORATION | COM | $367.7K | 2,218 | — | 166764100 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $351.1K | 672 | — | 78467X109 |
| MICROSOFT CORP | COM | $343.4K | 920 | — | 594918104 |
| NETFLIX INC. | COM | $341.8K | 4,787 | — | 64110L106 |
| WESBANCO INC | COM | $322.7K | 8,268 | — | 950810101 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $271.1K | 7,504 | — | 808524607 |
| VIATRIS INC | COM | $265.9K | 16,744 | — | 92556V106 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $260.1K | 1,657 | — | 922042742 |
| EON RESOURCES INC | COM CL A | $8.8K | 20,000 | — | 40472A102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21