Appalachian Capital Management Ltd
44 holdingsFiling period: 2026-06-30Current AUM: $140.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab Strategic TR | 1.58M | $45.7M | $46.6M | 33.07% | +3.8K | 2026-06-30 |
| 2 | SCHD | Schwab Strategic TR | 319.7K | $10.1M | $11.1M | 7.88% | +8.1K | 2026-06-30 |
| 3 | SPTI | Spdr Series Trust | 340.1K | $9.7M | $9.3M | 6.63% | +5.1K | 2026-06-30 |
| 4 | SPTL | Spdr Series Trust | 352.0K | $9.2M | $8.6M | 6.12% | +438 | 2026-06-30 |
| 5 | UCON | First TR Exchng Traded FD VI | 362.4K | $9.0M | $8.7M | 6.15% | +2.4K | 2026-06-30 |
| 6 | OAKI | Harris Oakmark ETF Trust | 341.5K | $8.8M | $9.0M | 6.42% | +3.1K | 2026-06-30 |
| 7 | OAKM | Harris Oakmark ETF Trust | 305.0K | $8.6M | $9.4M | 6.68% | +9.8K | 2026-06-30 |
| 8 | QQQM | Invesco Exch Traded FD TR II | 26.5K | $8.0M | $7.8M | 5.57% | +315 | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 5.7K | $4.2M | $4.1M | 2.90% | -7 | 2026-06-30 |
| 10 | XLF | Select Sector Spdr TR | 53.6K | $2.9M | $3.0M | 2.12% | -398 | 2026-06-30 |
| 11 | VCIT | Vanguard Scottsdale Fds | 32.9K | $2.7M | $2.6M | 1.84% | -1,189 | 2026-06-30 |
| 12 | RDVY | First TR Exchange Traded FD | 24.0K | $1.9M | $1.9M | 1.36% | +536 | 2026-06-30 |
| 13 | BA | Boeing Co | 5.9K | $1.3M | $1.1M | 0.79% | +100 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 4.2K | $1.0M | $1.1M | 0.79% | +100 | 2026-06-30 |
| 15 | BOND | PIMCO ETF TR | 9.7K | $898K | $855K | 0.61% | -69 | 2026-06-30 |
| 16 | KRE | Spdr Series Trust | 11.9K | $894K | $843K | 0.60% | +41 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 5.7K | $785K | $1.0M | 0.73% | +88 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 5.7K | $785K | $1.0M | 0.73% | +88 | 2026-06-30 |
| 19 | AMD | Advanced Micro Devices Inc | 1.3K | $775K | $713K | 0.51% | -- | 2026-06-30 |
| 20 | TSLA | Tesla Inc | 1.8K | $749K | $665K | 0.47% | +29 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 2.0K | $692K | $659K | 0.47% | +1.1K | 2026-06-30 |
| 22 | PID | Invesco Exchange Traded FD T | 29.5K | $655K | $658K | 0.47% | -111 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 3.2K | $645K | $698K | 0.50% | +4 | 2026-06-30 |
| 24 | QLD | ProShares TR | 6.3K | $608K | $563K | 0.40% | -1,034 | 2026-06-30 |
| 25 | FVD | First TR Exchange-Traded FD | 12.4K | $599K | $616K | 0.44% | +15 | 2026-06-30 |
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