# Appalachian Capital Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111450. Source: https://holderbook.com/funds/2111450-appalachian-capital-management-ltd/

- Reported value: $137.9M
- Positions: 43
- Weight of the ten largest: 84.3%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $45.7M | 1,577,489 | 33.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $10.1M | 319,735 | 7.4% | 3 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $9.7M | 340,149 | 7.0% | 3 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $9.2M | 352,002 | 6.7% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $9.0M | 362,396 | 6.5% | 3 |
| HARRIS OAKMARK ETF TRUST | [OAKI](https://holderbook.com/stocks/OAKI/) | $8.8M | 341,539 | 6.4% | 3 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $8.6M | 304,967 | 6.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.0M | 26,536 | 5.8% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.2M | 5,683 | 3.0% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.9M | 53,558 | 2.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.7M | 32,932 | 2.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.9M | 24,049 | 1.4% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.3M | 5,868 | 0.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,218 | 0.7% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $898.8K | 9,747 | 0.7% | 3 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $894.0K | 11,944 | 0.6% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $785.4K | 5,745 | 0.6% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $775.5K | 1,335 | 0.6% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $749.9K | 1,783 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $692.5K | 1,960 | 0.5% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $655.4K | 29,524 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $645.9K | 3,228 | 0.5% | 3 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $608.9K | 6,293 | 0.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $599.5K | 12,442 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $588.5K | 25,444 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $570.6K | 7,618 | 0.4% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $557.9K | 731 | 0.4% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $546.9K | 2,100 | 0.4% | 3 |
| UNITED BANCORP INC OHIO | [UBCP](https://holderbook.com/stocks/UBCP/) | $530.2K | 33,387 | 0.4% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $441.5K | 689 | 0.3% | 3 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $437.7K | 13,737 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $436.6K | 364 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $385.4K | 2,023 | 0.3% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $377.9K | 8,062 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $367.7K | 2,218 | 0.3% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $351.1K | 672 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $343.4K | 920 | 0.2% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $341.8K | 4,787 | 0.2% | 3 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $322.7K | 8,268 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $271.1K | 7,504 | 0.2% | 3 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $265.9K | 16,744 | 0.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $260.1K | 1,657 | 0.2% | 2 |
| EON RESOURCES INC | [EONR](https://holderbook.com/stocks/EONR/) | $8.8K | 20,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $137.9M | 43 |
| Q1 2026 | $124.9M | 45 |
| Q4 2025 | $124.8M | 42 |