Appalachian Capital Management Ltd
An institutional investment manager in ST CLAIRSVILLE, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 21, 2026. SEC CIK 2111450.
- Reported value$137.9m
- Positions43
Holdings: 43 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Schwab Strategic TR | US BRD MKT ETF | 808524102 | 45.7 | 33.1% | 1,577,489 | Added+3,836 | |
| Schwab Strategic TR | US DIVIDEND EQ | 808524797 | 10.1 | 7.4% | 319,735 | Added+8,112 | |
| SPDR Series Trust | ST INTER ETF | 78464A672 | 9.7 | 7.0% | 340,149 | Added+5,143 | |
| SPDR Series Trust | ST LON TREAS ETF | 78464A664 | 9.2 | 6.7% | 352,002 | Added+438 | |
| First TR Exchng Traded FD VI | SMIT UNCO BD ETF | 33740F888 | 9.0 | 6.5% | 362,396 | Added+2,434 | |
| Harris Oakmark ETF Trust | INTL LARGE CAP | 41456U205 | 8.8 | 6.4% | 341,539 | Added+3,085 | |
| Harris Oakmark ETF Trust | OAKMARK U S LRG | 41456U106 | 8.6 | 6.2% | 304,967 | Added+9,754 | |
| Invesco Exch Traded FD TR II | NASDAQ 100 ETF | 46138G649 | 8.0 | 5.8% | 26,536 | Added+315 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 4.2 | 3.0% | 5,683 | Reduced−7 | |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 2.9 | 2.1% | 53,558 | Reduced−398 | |
| Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 2.7 | 2.0% | 32,932 | Reduced−1,189 | |
| First TR Exchange Traded FD | RISNG DIVD ACHIV | 33738R506 | 1.9 | 1.4% | 24,049 | Added+536 | |
| Boeing CoBA | COM | 097023105 | 1.3 | 0.9% | 5,868 | Added+100 | |
| Amazon Com IncAMZN | COM | 023135106 | 1.0 | 0.7% | 4,218 | Added+100 | |
| Pimco ETF TR | ACTIVE BD ETF | 72201R775 | 0.9 | 0.7% | 9,747 | Reduced−69 | |
| SPDR Series Trust | ST STR SP REGBNK | 78464A698 | 0.9 | 0.6% | 11,944 | Added+41 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.8 | 0.6% | 5,745 | Added+88 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.8 | 0.6% | 1,335 | Unchanged | |
| Tesla IncTSLA | COM | 88160R101 | 0.7 | 0.5% | 1,783 | Added+29 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.7 | 0.5% | 1,960 | Added+1,080 | |
| Invesco Exchange Traded FD T | INTL DIVI ACHI | 46137V548 | 0.7 | 0.5% | 29,524 | Reduced−111 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.6 | 0.5% | 3,228 | Added+4 | |
| Proshares TR | PSHS ULTRA QQQ | 74347R206 | 0.6 | 0.4% | 6,293 | Reduced−1,034 | |
| First TR Exchange-Traded FD | SHS | 33734H106 | 0.6 | 0.4% | 12,442 | Added+15 | |
| Schwab Strategic TR | US AGGREGATE B | 808524839 | 0.6 | 0.4% | 25,444 | Added+50 | |
| Invesco Exch Traded FD TR II | S&P500 LOW VOL | 46138E354 | 0.6 | 0.4% | 7,618 | Added+39 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 0.6 | 0.4% | 731 | Unchanged | |
| Valero Energy CorpVLO | COM | 91913Y100 | 0.5 | 0.4% | 2,100 | Unchanged | |
| United Bancorp Inc OhioUBCP | COM | 909911109 | 0.5 | 0.4% | 33,387 | Added+15 | |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 0.4 | 0.3% | 689 | Unchanged | |
| Bitwise Bitcoin ETF TRBITB | SHS BEN INT | 09174C104 | 0.4 | 0.3% | 13,737 | Added+5,350 | |
| ELI Lilly & CoLLY | COM | 532457108 | 0.4 | 0.3% | 364 | Added+1 | |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 0.4 | 0.3% | 2,023 | Added+2 | |
| Invesco Actively Managed Exc | TOTAL RETURN | 46090A804 | 0.4 | 0.3% | 8,062 | Added+77 | |
| Chevron CorporationCVX | COM | 166764100 | 0.4 | 0.3% | 2,218 | Unchanged | |
| State STR SPDR Dow Jones IndDIA | UT SER 1 | 78467X109 | 0.4 | 0.3% | 672 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 0.3 | 0.2% | 920 | Added+3 | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.3 | 0.2% | 4,787 | Reduced−63 | |
| Wesbanco IncWSBC | COM | 950810101 | 0.3 | 0.2% | 8,268 | Reduced−5,213 | |
| Schwab Strategic TR | US SML CAP ETF | 808524607 | 0.3 | 0.2% | 7,504 | Reduced−329 | |
| Viatris IncVTRS | COM | 92556V106 | 0.3 | 0.2% | 16,744 | Added+119 | |
| Vanguard International Equity Index F | TT WRLD ST ETF | 922042742 | 0.3 | 0.2% | 1,657 | Unchanged | |
| EON Resources IncEONR | COM CL A | 40472A102 | 0.0 | <0.1% | 20,000 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| BP plcBP | SPONSORED ADR | 055622104 | 0.0 | 0.0% | 0 | Sold out−5,000 | |
| United Bankshares Inc West VUBSI | COM | 909907107 | 0.0 | 0.0% | 0 | Sold out−5,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000793 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.