Appalachian Capital Management Ltd 13F Holdings · Q2 2026
Appalachian Capital Management Ltd reported 43 securities worth $137.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHB (33.14%), SCHD (7.35%), SPTI (7.00%). Among its top 25 positions this quarter: 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $45.7M | 33.14% | 1.6M | Added |
| 2 | SCHD | SCHWAB STRATEGIC TR | $10.1M | 7.35% | 319,735 | Added |
| 3 | SPTI | SPDR SERIES TRUST | $9.7M | 7.00% | 340,149 | Added |
| 4 | SPTL | SPDR SERIES TRUST | $9.2M | 6.70% | 352,002 | Added |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | $9.0M | 6.54% | 362,396 | Added |
| 6 | OAKI | HARRIS OAKMARK ETF TRUST | $8.8M | 6.38% | 341,539 | Added |
| 7 | OAKM | HARRIS OAKMARK ETF TRUST | $8.6M | 6.23% | 304,967 | Added |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | $8.0M | 5.83% | 26,536 | Added |
| 9 | QQQ | INVESCO QQQ TR | $4.2M | 3.04% | 5,683 | Trimmed |
| 10 | XLF | SELECT SECTOR SPDR TR | $2.9M | 2.08% | 53,558 | Trimmed |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | $2.7M | 1.97% | 32,932 | Trimmed |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.9M | 1.41% | 24,049 | Added |
| 13 | BA | BOEING CO | $1.3M | 0.92% | 5,868 | Added |
| 14 | AMZN | AMAZON COM INC | $1.0M | 0.73% | 4,218 | Added |
| 15 | BOND | PIMCO ETF TR | $898,770 | 0.65% | 9,747 | Trimmed |
| 16 | KRE | SPDR SERIES TRUST | $894,012 | 0.65% | 11,944 | Added |
| 17 | XOM | EXXON MOBIL CORP | $785,414 | 0.57% | 5,745 | Added |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $775,515 | 0.56% | 1,335 | Hold |
| 19 | TSLA | TESLA INC | $749,930 | 0.54% | 1,783 | Added |
| 20 | GOOG | ALPHABET INC | $692,527 | 0.50% | 1,960 | Added |
| 21 | PID | INVESCO EXCHANGE TRADED FD T | $655,426 | 0.48% | 29,524 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $645,922 | 0.47% | 3,228 | Added |
| 23 | QLD | PROSHARES TR | $608,911 | 0.44% | 6,293 | Trimmed |
| 24 | FVD | FIRST TR EXCHANGE-TRADED FD | $599,454 | 0.43% | 12,442 | Added |
| 25 | SCHZ | SCHWAB STRATEGIC TR | $588,529 | 0.43% | 25,444 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR