Appalachian Capital Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Appalachian Capital Management Ltd disclosed 43 stock positions valued at approximately $137.87M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $137.87M
Holdings by Sector
Appalachian Capital Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 33.14% | 1,577,489 | +3,836 | +0.24% | $45,684,088 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.35% | 319,735 | +8,112 | +2.60% | $10,138,807 |
| SPDR SERIES TRUST | SPTI | Other | 7.00% | 340,149 | +5,143 | +1.54% | $9,656,825 |
| SPDR SERIES TRUST | SPTL | Other | 6.70% | 352,002 | +438 | +0.12% | $9,233,024 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 6.54% | 362,396 | +2,434 | +0.68% | $9,016,407 |
| HARRIS OAKMARK ETF TRUST | OAKI | Other | 6.38% | 341,539 | +3,085 | +0.91% | $8,795,826 |
| HARRIS OAKMARK ETF TRUST | OAKM | Other | 6.23% | 304,967 | +9,754 | +3.30% | $8,590,926 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.83% | 26,536 | +315 | +1.20% | $8,039,532 |
| INVESCO QQQ TR | QQQ | Other | 3.04% | 5,683 | -7 | -0.12% | $4,185,166 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.08% | 53,558 | -398 | -0.74% | $2,871,233 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.97% | 32,932 | -1,189 | -3.48% | $2,721,830 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.41% | 24,049 | +536 | +2.28% | $1,949,432 |
| BOEING CO | BA | Industrials | 0.92% | 5,868 | +100 | +1.73% | $1,270,246 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 4,218 | +100 | +2.43% | $1,005,318 |
| PIMCO ETF TR | BOND | Other | 0.65% | 9,747 | -69 | -0.70% | $898,770 |
| SPDR SERIES TRUST | KRE | Other | 0.65% | 11,944 | +41 | +0.34% | $894,012 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 5,745 | +88 | +1.56% | $785,414 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.56% | 1,335 | - | - | $775,515 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 1,783 | +29 | +1.65% | $749,930 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 1,960 | +1,080 | +122.73% | $692,527 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.48% | 29,524 | -111 | -0.37% | $655,426 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 3,228 | +4 | +0.12% | $645,922 |
| PROSHARES TR | QLD | Other | 0.44% | 6,293 | -1,034 | -14.11% | $608,911 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.43% | 12,442 | +15 | +0.12% | $599,454 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.43% | 25,444 | +50 | +0.20% | $588,529 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.41% | 7,618 | +39 | +0.51% | $570,617 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.40% | 731 | - | - | $557,855 |
| VALERO ENERGY CORP | VLO | Energy | 0.40% | 2,100 | - | - | $546,924 |
| UNITED BANCORP INC OHIO | UBCP | Financial Services | 0.38% | 33,387 | +15 | +0.04% | $530,187 |
| ISHARES TR | SOXX | Other | 0.32% | 689 | - | - | $441,515 |
Showing 30 of 43 holdings in the latest reporting period.