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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
(+10%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
84.29%
Holding
45
New
–
Increased
26
Reduced
9
Closed
2
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$386K |
| 2 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$274K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$257K |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$209K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$235K |
| 2 |
United Bankshares
UBSI
|
+$207K |
| 3 |
WesBanco
WSBC
|
+$183K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$98.3K |
| 5 |
ProShares Ultra QQQ
QLD
|
+$88.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93% |
| 2 | Technology | 1.68% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Energy | 1.24% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$45.3B
| $45.7M | 33.14% |
1,577,489
+3,836
| +0.2% | +$107K |
2025 Q4
2 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$110B
| $10.1M | 7.35% |
319,735
+8,112
| +3% | +$257K |
2025 Q4
2 quarters
|
|
|
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $9.66M | 7% |
340,149
+5,143
| +2% | +$146K |
2025 Q4
2 quarters
|
|
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $9.23M | 6.7% |
352,002
+438
| +0.1% | +$11.4K |
2025 Q4
2 quarters
|
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
| $9.02M | 6.54% |
362,396
+2,434
| +0.7% | +$60.6K |
2025 Q4
2 quarters
|
|
|
OAKI
6
Oakmark International Large Cap ETF
OAKI
$81.6M
| $8.8M | 6.38% |
341,539
+3,085
| +0.9% | +$78.3K |
2025 Q4
2 quarters
|
|
|
OAKM
7
Oakmark U.S. Large Cap ETF
OAKM
$1.12B
| $8.59M | 6.23% |
304,967
+9,754
| +3% | +$274K |
2025 Q4
2 quarters
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$112B
| $8.04M | 5.83% |
26,536
+315
| +1% | +$89.2K |
2025 Q4
2 quarters
|
|
9
Invesco QQQ Trust
QQQ
$507B
| $4.19M | 3.04% |
5,683
-7
| -0.1% | -$4.82K |
2025 Q4
2 quarters
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.87M | 2.08% |
53,558
-398
| -0.7% | -$20.7K |
2025 Q4
2 quarters
|
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $2.72M | 1.97% |
32,932
-1,189
| -3% | -$98.3K |
2025 Q4
2 quarters
|
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $1.95M | 1.41% |
24,049
+536
| +2% | +$40.3K |
2025 Q4
2 quarters
|
|
13
Boeing
BA
$150B
| $1.27M | 0.92% |
5,868
+100
| +2% | +$22.2K |
2025 Q4
2 quarters
|
|
14
Amazon
AMZN
$2.83T
| $1.01M | 0.73% |
4,218
+100
| +2% | +$25.1K |
2025 Q4
2 quarters
|
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $899K | 0.65% |
9,747
-69
| -0.7% | -$6.35K |
2025 Q4
2 quarters
|
|
16
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $894K | 0.65% |
11,944
+41
| +0.3% | +$2.87K |
2025 Q4
2 quarters
|
|
17
ExxonMobil
XOM
$695B
| $785K | 0.57% |
5,745
+88
| +2% | +$13.2K |
2025 Q4
2 quarters
|
|
18
Advanced Micro Devices
AMD
$993B
| $776K | 0.56% |
1,335
| – | – |
2025 Q4
2 quarters
|
|
19
Tesla
TSLA
$1.51T
| $750K | 0.54% |
1,783
+29
| +2% | +$11.5K |
2025 Q4
2 quarters
|
|
|
20
Alphabet (Google) Class C
GOOG
$4.25T
| $693K | 0.5% |
1,960
+1,080
| +123% | +$386K |
2026 Q1
1 quarter
|
|
21
Invesco International Dividend Achievers ETF
PID
$858M
| $655K | 0.48% |
29,524
-111
| -0.4% | -$2.53K |
2025 Q4
2 quarters
|
|
22
NVIDIA
NVDA
$5.54T
| $646K | 0.47% |
3,228
+4
| +0.1% | +$822 |
2025 Q4
2 quarters
|
|
|
23
ProShares Ultra QQQ
QLD
$15.5B
| $609K | 0.44% |
6,293
-1,034
| -14% | -$88.9K |
2025 Q4
2 quarters
|
|
24
First Trust Value Line Dividend Fund
FVD
$7.68B
| $599K | 0.43% |
12,442
+15
| +0.1% | +$715 |
2025 Q4
2 quarters
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $589K | 0.43% |
25,444
+50
| +0.2% | +$1.16K |
2025 Q4
2 quarters
|
|
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LFS
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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.