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ACM

Appalachian Capital Management Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.9M
Cap. Flow
+$884K
Cap. Flow %
0.64%
Top 10 Hldgs %
84.29%
Holding
45
New
–
Increased
26
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$274K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$257K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$209K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$146K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$235K
2
UBSI icon
United Bankshares
UBSI
+$207K
3
WSBC icon
WesBanco
WSBC
+$183K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$98.3K
5
QLD icon
ProShares Ultra QQQ
QLD
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Consumer Discretionary 1.27%
3 Energy 1.24%
4 Industrials 0.92%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.5B
$45.7M 33.14%
1,577,489
+3,836
+0.2% +$107K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$10.1M 7.35%
319,735
+8,112
+3% +$257K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$9.66M 7%
340,149
+5,143
+2% +$146K
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$9.23M 6.7%
352,002
+438
+0.1% +$11.4K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.02M 6.54%
362,396
+2,434
+0.7% +$60.6K
OAKI
6
Oakmark International Large Cap ETF
OAKI
$87.1M
$8.8M 6.38%
341,539
+3,085
+0.9% +$78.3K
OAKM
7
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$8.59M 6.23%
304,967
+9,754
+3% +$274K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$103B
$8.04M 5.83%
26,536
+315
+1% +$89.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$485B
$4.19M 3.04%
5,683
-7
-0.1% -$4.82K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.87M 2.08%
53,558
-398
-0.7% -$20.7K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.72M 1.97%
32,932
-1,189
-3% -$98.3K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.95M 1.41%
24,049
+536
+2% +$40.3K
BA icon
13
Boeing
BA
$166B
$1.27M 0.92%
5,868
+100
+2% +$22.2K
AMZN icon
14
Amazon
AMZN
$2.8T
$1.01M 0.73%
4,218
+100
+2% +$25.1K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$899K 0.65%
9,747
-69
-0.7% -$6.35K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$894K 0.65%
11,944
+41
+0.3% +$2.87K
XOM icon
17
ExxonMobil
XOM
$658B
$785K 0.57%
5,745
+88
+2% +$13.2K
AMD icon
18
Advanced Micro Devices
AMD
$792B
$776K 0.56%
1,335
– –
TSLA icon
19
Tesla
TSLA
$1.36T
$750K 0.54%
1,783
+29
+2% +$11.5K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.14T
$693K 0.5%
1,960
+1,080
+123% +$386K
PID icon
21
Invesco International Dividend Achievers ETF
PID
$916M
$655K 0.48%
29,524
-111
-0.4% -$2.53K
NVDA icon
22
NVIDIA
NVDA
$5.12T
$646K 0.47%
3,228
+4
+0.1% +$822
QLD icon
23
ProShares Ultra QQQ
QLD
$13.8B
$609K 0.44%
6,293
-1,034
-14% -$88.9K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.34B
$599K 0.43%
12,442
+15
+0.1% +$715
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$589K 0.43%
25,444
+50
+0.2% +$1.16K
1
2

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AA
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CFG
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OIM
Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return
ARA
Approach Retirement Advisors Vestavia, Alabama $138M AUM
WAG
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WA
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PA
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Appalachian Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Appalachian Capital Management held 45 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.4%. Appalachian Capital Management opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Appalachian Capital Management added most to Alphabet (Google) Class C in Q2 2026, an estimated $386K increase.
  • Appalachian Capital Management's biggest Q2 2026 reduction was WesBanco, cutting an estimated $183K.
  • Appalachian Capital Management fully exited BP in Q2 2026, selling an estimated $235K.
  • Appalachian Capital Management's ten largest holdings make up 84% of its $138M portfolio in Q2 2026.
  • Appalachian Capital Management opened 0 new positions and closed 2 in Q2 2026.
  • Appalachian Capital Management's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Appalachian Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.