Portfolio (Quarterly) Guide ↗

Appalachian Capital Management Ltd

· CIK 0002111450

13F Portfolio $138M AUM 43 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 Added 7 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHD	SCHWAB STRATEGIC TR	—	319,735.0	$10.1M	7.35%	+8K	+2.6%	$31.71	+10.6%
2	SPTI	SPDR SERIES TRUST	—	340,149.0	$9.7M	7.00%	+5K	+1.5%	$28.39	-0.9%
3	UCON	FIRST TR EXCHNG TRADED FD VI	—	362,396.0	$9.0M	6.54%	+2K	+0.7%	$24.88	-0.7%
4	OAKI	HARRIS OAKMARK ETF TRUST	—	341,539.0	$8.8M	6.38%	+3K	+0.9%	$25.75	+5.9%
5	OAKM	HARRIS OAKMARK ETF TRUST	—	304,967.0	$8.6M	6.23%	+10K	+3.3%	$28.17	+11.4%
6	QQQM	INVESCO EXCH TRADED FD TR II	—	26,536.0	$8.0M	5.83%	+315.0	+1.2%	$302.97	-2.4%
7	RDVY	FIRST TR EXCHANGE TRADED FD	—	24,049.0	$1.9M	1.41%	+536.0	+2.3%	$81.06	+1.9%
8	BA	BOEING CO	Industrials	5,868.0	$1.3M	0.92%	+100.0	+1.7%	$216.47	+2.2%
9	AMZN	AMAZON COM INC	Consumer Cyclical	4,218.0	$1.0M	0.73%	+100.0	+2.4%	$238.34	+10.9%
10	XOM	EXXON MOBIL CORP	Energy	5,745.0	$785K	0.57%	+88.0	+1.6%	$136.71	+22.0%
11	TSLA	TESLA INC	Consumer Cyclical	1,783.0	$750K	0.54%	+29.0	+1.6%	$420.60	-17.2%
12	GOOG	ALPHABET INC	Communication Services	1,960.0	$693K	0.50%	+1K	+122.7%	$353.33	-3.1%
13	SPLV	INVESCO EXCH TRADED FD TR II	—	7,618.0	$571K	0.41%	+39.0	+0.5%	$74.90	+1.5%
14	BITB	BITWISE BITCOIN ETF TR	Financial Services	13,737.0	$438K	0.32%	+5K	+63.8%	$31.86	+17.3%
15	GTO	INVESCO ACTIVELY MANAGED EXC	—	8,062.0	$378K	0.27%	+77.0	+1.0%	$46.87	-1.1%
16	VTRS	VIATRIS INC	Healthcare	16,744.0	$266K	0.19%	+119.0	+0.7%	$15.88	+2.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 39.9%

Technology 15.9%

Consumer Cyclical 12.0%

Energy 11.6%

Industrials 8.7%

Communication Services 7.1%

Healthcare 4.8%