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Appalachian Capital Management Ltd — 13F Holdings & Portfolio

CIK 2111450 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Appalachian Capital Management Ltd manages $137.9M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (33.14%), SCHD (7.35%), SPTI (7.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 26, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
51461 JENNIFER LANE
SUITE 215
ST CLAIRSVILLE, OH 43950
Phone
(740) 391-4574
Filing Manager
Appalachian Capital Management Ltd
ST CLAIRSVILLE, OH
Signatory
John W. Parkinson
Chief Compliance Officer
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AUM

$137.9M

Long-equity book

Holdings

43

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+0 / −2 / ↑26 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$6.2M +15.7%
  • INVESCO EXCH TRADED FD TR II$1.8M +29.0%
  • INVESCO QQQ TR$900.9K +27.4%
  • HARRIS OAKMARK ETF TRUST$656.5K +8.1%
  • SCHWAB STRATEGIC TR$578.2K +6.0%
Show all 26 →

Top Trims

  • EXXON MOBIL CORP-$174.3K -18.2%
  • WESBANCO INC-$142.2K -30.6%
  • NETFLIX INC.-$124.5K -26.7%
  • CHEVRON CORPORATION-$91.2K -19.9%
  • EON RESOURCES INC-$7.8K -46.8%
Show all 5 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • BP PLC$235.0K
  • UNITED BANKSHARES INC WEST V$207.1K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHB 808524102 $45.7M 33.14% 1,577,489 SH
2 SCHWAB STRATEGIC TR SCHD 808524797 $10.1M 7.35% 319,735 SH
3 SPDR SERIES TRUST SPTI 78464A672 $9.7M 7.00% 340,149 SH
4 SPDR SERIES TRUST SPTL 78464A664 $9.2M 6.70% 352,002 SH
5 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $9.0M 6.54% 362,396 SH
6 HARRIS OAKMARK ETF TRUST OAKI 41456U205 $8.8M 6.38% 341,539 SH
7 HARRIS OAKMARK ETF TRUST OAKM 41456U106 $8.6M 6.23% 304,967 SH
8 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $8.0M 5.83% 26,536 SH
9 INVESCO QQQ TR QQQ 46090E103 $4.2M 3.04% 5,683 SH
10 SELECT SECTOR SPDR TR XLF 81369Y605 $2.9M 2.08% 53,558 SH
11 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $2.7M 1.97% 32,932 SH
12 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.9M 1.41% 24,049 SH
13 BOEING CO BA 097023105 $1.3M 0.92% 5,868 SH
14 AMAZON COM INC AMZN 023135106 $1.0M 0.73% 4,218 SH
15 PIMCO ETF TR BOND 72201R775 $898.8K 0.65% 9,747 SH
16 SPDR SERIES TRUST KRE 78464A698 $894.0K 0.65% 11,944 SH
17 EXXON MOBIL CORP XOM 30231G102 $785.4K 0.57% 5,745 SH
18 ADVANCED MICRO DEVICES INC AMD 007903107 $775.5K 0.56% 1,335 SH
19 TESLA INC TSLA 88160R101 $749.9K 0.54% 1,783 SH
20 ALPHABET INC GOOG 02079K107 $692.5K 0.50% 1,960 SH
21 INVESCO EXCHANGE TRADED FD T PID 46137V548 $655.4K 0.48% 29,524 SH
22 NVIDIA CORPORATION NVDA 67066G104 $645.9K 0.47% 3,228 SH
23 PROSHARES TR QLD 74347R206 $608.9K 0.44% 6,293 SH
24 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $599.5K 0.43% 12,442 SH
25 SCHWAB STRATEGIC TR SCHZ 808524839 $588.5K 0.43% 25,444 SH
26 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $570.6K 0.41% 7,618 SH
27 CROWDSTRIKE HLDGS INC CRWD 22788C105 $557.9K 0.40% 731 SH
28 VALERO ENERGY CORP VLO 91913Y100 $546.9K 0.40% 2,100 SH
29 UNITED BANCORP INC OHIO UBCP 909911109 $530.2K 0.38% 33,387 SH
30 ISHARES TR SOXX 464287523 $441.5K 0.32% 689 SH
31 BITWISE BITCOIN ETF TR BITB 09174C104 $437.7K 0.32% 13,737 SH
32 ELI LILLY & CO LLY 532457108 $436.6K 0.32% 364 SH
33 SELECT SECTOR SPDR TR XLK 81369Y803 $385.4K 0.28% 2,023 SH
34 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $377.9K 0.27% 8,062 SH
35 CHEVRON CORPORATION CVX 166764100 $367.7K 0.27% 2,218 SH
36 STATE STR SPDR DOW JONES IND DIA 78467X109 $351.1K 0.25% 672 SH
37 MICROSOFT CORP MSFT 594918104 $343.4K 0.25% 920 SH
38 NETFLIX INC. NFLX 64110L106 $341.8K 0.25% 4,787 SH
39 WESBANCO INC WSBC 950810101 $322.7K 0.23% 8,268 SH
40 SCHWAB STRATEGIC TR SCHA 808524607 $271.1K 0.20% 7,504 SH
41 VIATRIS INC VTRS 92556V106 $265.9K 0.19% 16,744 SH
42 VANGUARD INTL EQUITY INDEX F VT 922042742 $260.1K 0.19% 1,657 SH
43 EON RESOURCES INC EONR 40472A102 $8.8K 0.01% 20,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $137.9M 43 0002085853-26-000793
2026-03-31 2026-04-27 $124.9M 45 0002085853-26-000508
2025-12-31 2026-02-17 $124.8M 42 0002085853-26-000276