Appalachian Capital Management Ltd — 13F Holdings

2026 Q2  ·  45 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Appalachian Capital Management Ltd maintained a portfolio of 45 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing the position by 122.7%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
45
Quarter
2026 Q2
Top Holding
SCHB (33.1%)
Top 10 Concentration
84.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45

Appalachian Capital Management Ltd Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHB
SCHWAB STRATEGI...
ETF 33.14% 31.62% #1
Prev: #1
6.5
3,836 0.2%
P
S
1,577,489 $45,684,088 2025 Q4 13F Filing 2026-06-30 2026-07-21
SCHD
SCHWAB STRATEGI...
ETF 7.35% 7.65% #2 1
Prev: #3
4.9
8,112 2.6%
P
S
319,735 $10,138,807 2025 Q4 13F Filing 2026-06-30 2026-07-21
SPTI
SPDR SERIES TRU...
Bond/Debt 7.00% 7.69% #3 1
Prev: #2
4.3
5,143 1.5%
P
S
340,149 $9,656,825 2025 Q4 13F Filing 2026-06-30 2026-07-21
SPTL
SPDR SERIES TRU...
ETF 6.70% 7.40% #4
Prev: #4
3.7
438 0.1%
P
S
352,002 $9,233,024 2025 Q4 13F Filing 2026-06-30 2026-07-21
UCON
FIRST TR EXCHNG...
ETF 6.54% 7.14% #5
Prev: #5
3.6
2,434 0.7%
P
S
362,396 $9,016,407 2025 Q4 13F Filing 2026-06-30 2026-07-21
OAKI
HARRIS OAKMARK ...
Bond/Debt 6.38% 6.51% #6
Prev: #6
3.1
3,085 0.9%
P
S
341,539 $8,795,826 2025 Q4 13F Filing 2026-06-30 2026-07-21
OAKM
HARRIS OAKMARK ...
ETF 6.23% 6.51% #7
Prev: #7
3.0
9,754 3.3%
P
S
304,967 $8,590,926 2025 Q4 13F Filing 2026-06-30 2026-07-21
QQQM
INVESCO EXCH TR...
ETF 5.83% 4.99% #8
Prev: #8
2.8
315 1.2%
P
S
26,536 $8,039,532 2025 Q4 13F Filing 2026-06-30 2026-07-21
QQQ
INVESCO QQQ TR
ETF 3.04% 2.63% #9
Prev: #9
1.7
-7 -0.1%
P
S
5,683 $4,185,166 2025 Q4 13F Filing 2026-06-30 2026-07-21
XLF
SELECT SECTOR S...
ETF 2.08% 2.13% #10 1
Prev: #11
1.3
-398 -0.7%
P
S
53,558 $2,871,233 2025 Q4 13F Filing 2026-06-30 2026-07-21
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.97% 2.26% #11 1
Prev: #10
1.3
-1,189 -3.5%
P
S
32,932 $2,721,830 2025 Q4 13F Filing 2026-06-30 2026-07-21
RDVY
FIRST TR EXCHAN...
ETF 1.41% 1.29% #12
Prev: #12
1.1
536 2.3%
P
S
24,049 $1,949,432 2025 Q4 13F Filing 2026-06-30 2026-07-21
BA
BOEING CO
Industrials 0.92% 0.92% #13
Prev: #13
0.9
100 1.7%
P
S
5,868 $1,270,246 2025 Q4 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.73% 0.69% #14 2
Prev: #16
0.8
100 2.4%
P
S
4,218 $1,005,318 2025 Q4 13F Filing 2026-06-30 2026-07-21
BOND
PIMCO ETF TR
ETF 0.65% 0.73% #15
Prev: #15
0.8
-69 -0.7%
P
S
9,747 $898,770 2025 Q4 13F Filing 2026-06-30 2026-07-21
KRE
SPDR SERIES TRU...
Unknown 0.65% 0.62% #16 1
Prev: #17
0.8
41 0.3%
P
S
11,944 $894,012 2025 Q4 13F Filing 2026-06-30 2026-07-21
XOM
EXXON MOBIL COR...
Energy 0.57% 0.77% #17 3
Prev: #14
0.7
88 1.6%
P
S
5,745 $785,414 2025 Q4 13F Filing 2026-06-30 2026-07-21
AMD
ADVANCED MICRO ...
Technology 0.56% 0.22% #18 18
Prev: #36
1.2
no change no change
P
S
1,335 $775,515 2025 Q4 13F Filing 2026-06-30 2026-07-21
TSLA
TESLA INC
Consumer Cyclical 0.54% 0.52% #19
Prev: #19
0.7
29 1.7%
P
S
1,783 $749,930 2025 Q4 13F Filing 2026-06-30 2026-07-21
GOOG
ALPHABET INC
Communication Services 0.50% 0.20% #20 18
Prev: #38
3.2
1,080 122.7%
P
S
1,960 $692,527 2026 Q1 13F Filing 2026-06-30 2026-07-21
PID
INVESCO EXCHANG...
Bond/Debt 0.48% 0.53% #21 3
Prev: #18
0.7
-111 -0.4%
P
S
29,524 $655,426 2025 Q4 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 0.47% 0.45% #22
Prev: #22
0.7
4 0.1%
P
S
3,228 $645,922 2025 Q4 13F Filing 2026-06-30 2026-07-21
QLD
PROSHARES TR
ETF 0.44% 0.36% #23 6
Prev: #29
0.7
-1,034 -14.1%
P
S
6,293 $608,911 2025 Q4 13F Filing 2026-06-30 2026-07-21
FVD
FIRST TR EXCHAN...
ETF 0.43% 0.47% #24 3
Prev: #21
0.7
15 0.1%
P
S
12,442 $599,454 2025 Q4 13F Filing 2026-06-30 2026-07-21
SCHZ
SCHWAB STRATEGI...
ETF 0.43% 0.47% #25 5
Prev: #20
0.7
50 0.2%
P
S
25,444 $588,529 2025 Q4 13F Filing 2026-06-30 2026-07-21
SPLV
INVESCO EXCH TR...
Unknown 0.41% 0.44% #26 3
Prev: #23
0.7
39 0.5%
P
S
7,618 $570,617 2025 Q4 13F Filing 2026-06-30 2026-07-21
CRWD
CROWDSTRIKE HLD...
Technology 0.40% 0.23% #27 8
Prev: #35
1.2
no change no change
P
S
731 $557,855 2025 Q4 13F Filing 2026-06-30 2026-07-21
VLO
VALERO ENERGY C...
Energy 0.40% 0.42% #28 4
Prev: #24
1.2
no change no change
P
S
2,100 $546,924 2025 Q4 13F Filing 2026-06-30 2026-07-21
UBCP
UNITED BANCORP ...
Financial Services 0.38% 0.41% #29 4
Prev: #25
0.7
15 0.0%
P
S
33,387 $530,187 2025 Q4 13F Filing 2026-06-30 2026-07-21
SOXX
ISHARES TR
ETF 0.32% 0.18% #30 12
Prev: #42
1.1
no change no change
P
S
689 $441,515 2025 Q4 13F Filing 2026-06-30 2026-07-21
BITB
BITWISE BITCOIN...
Bond/Debt 0.32% 0.25% #31 3
Prev: #34
3.1
5,350 63.8%
P
S
13,737 $437,660 2026 Q1 13F Filing 2026-06-30 2026-07-21
LLY
ELI LILLY & CO
Healthcare 0.32% 0.27% #32
Prev: #32
0.6
1 0.3%
P
S
364 $436,593 2025 Q4 13F Filing 2026-06-30 2026-07-21
XLK
SELECT SECTOR S...
ETF 0.28% 0.21% #33 4
Prev: #37
0.6
2 0.1%
P
S
2,023 $385,384 2025 Q4 13F Filing 2026-06-30 2026-07-21
GTO
INVESCO ACTIVEL...
ETF 0.27% 0.30% #34 4
Prev: #30
0.6
77 1.0%
P
S
8,062 $377,864 2025 Q4 13F Filing 2026-06-30 2026-07-21
CVX
CHEVRON CORPORA...
Energy 0.27% 0.37% #35 7
Prev: #28
1.1
no change no change
P
S
2,218 $367,656 2025 Q4 13F Filing 2026-06-30 2026-07-21
DIA
STATE STR SPDR ...
ETF 0.25% 0.25% #36 3
Prev: #33
1.1
no change no change
P
S
672 $351,136 2025 Q4 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 0.25% 0.27% #37 6
Prev: #31
0.6
3 0.3%
P
S
920 $343,363 2025 Q4 13F Filing 2026-06-30 2026-07-21
NFLX
NETFLIX INC.
Communication Services 0.25% 0.37% #38 12
Prev: #26
0.6
-63 -1.3%
P
S
4,787 $341,792 2025 Q4 13F Filing 2026-06-30 2026-07-21
WSBC
WESBANCO INC
Financial Services 0.23% 0.37% #39 12
Prev: #27
0.1
-5,213 -38.7%
P
S
8,268 $322,712 2025 Q4 13F Filing 2026-06-30 2026-07-21
SCHA
SCHWAB STRATEGI...
ETF 0.20% 0.18% #40 1
Prev: #41
0.6
-329 -4.2%
P
S
7,504 $271,112 2025 Q4 13F Filing 2026-06-30 2026-07-21
VTRS
VIATRIS INC
Healthcare 0.19% 0.18% #41 2
Prev: #43
0.6
119 0.7%
P
S
16,744 $265,890 2025 Q4 13F Filing 2026-06-30 2026-07-21
VT
VANGUARD INTL E...
ETF 0.19% 0.18% #42 2
Prev: #40
1.1
no change no change
P
S
1,657 $260,137 2026 Q1 13F Filing 2026-06-30 2026-07-21
EONR
EON RESOURCES I...
Energy 0.01% 0.01% #43 2
Prev: #45
1.0
no change no change
P
S
20,000 $8,830 2025 Q4 13F Filing 2026-06-30 2026-07-21
UBSI
UNITED BANKSHAR...
Financial Services 0.00% 0.17%
Sold All 😨
(Was: #44)
0.0
-5,000 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-07-21
BP
BP PLC
Energy 0.00% 0.19%
Sold All 😨
(Was: #39)
0.0
-5,000 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-07-21
Showing 1-45 of 45 holdings

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