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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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$571K 0.41%
7,618
+39
+0.5% +$2.87K
CRWD icon
27
CrowdStrike
CRWD
$192B
$558K 0.4%
2,924
– –
VLO icon
28
Valero Energy
VLO
$100B
$547K 0.4%
2,100
– –
UBCP icon
29
United Bancorp
UBCP
$91.4M
$530K 0.38%
33,387
+15
+0% +$237
SOXX icon
30
iShares Semiconductor ETF
SOXX
$41.8B
$442K 0.32%
689
– –
BITB icon
31
Bitwise Bitcoin ETF
BITB
$2.89B
$438K 0.32%
13,737
+5,350
+64% +$209K
LLY icon
32
Eli Lilly
LLY
$1.06T
$437K 0.32%
364
+1
+0.3% +$1.02K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$119B
$385K 0.28%
2,023
+2
+0.1% +$342
GTO icon
34
Invesco Total Return Bond ETF
GTO
$2.49B
$378K 0.27%
8,062
+77
+1% +$3.61K
CVX icon
35
Chevron
CVX
$395B
$368K 0.27%
2,218
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$351K 0.25%
672
– –
MSFT icon
37
Microsoft
MSFT
$3.67T
$343K 0.25%
920
+3
+0.3% +$1.21K
NFLX icon
38
Netflix
NFLX
$339B
$342K 0.25%
4,787
-63
-1% -$5.55K
WSBC icon
39
WesBanco
WSBC
$3.87B
$323K 0.23%
8,268
-5,213
-39% -$183K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$271K 0.2%
7,504
-329
-4% -$10.9K
VTRS icon
41
Viatris
VTRS
$19.3B
$266K 0.19%
16,744
+119
+0.7% +$1.84K
VT icon
42
Vanguard Total World Stock ETF
VT
$81B
$260K 0.19%
1,657
– –
EONR
43
EON Resources
EONR
$25.5M
$8.83K 0.01%
20,000
– –
BP icon
44
BP
BP
$111B
– –
-5,000
Closed -$235K
UBSI icon
45
United Bankshares
UBSI
$6.47B
– –
-5,000
Closed -$207K
1
2

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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
Wilmar Advisors Juno Beach, Florida $138M AUM 49.98% 1-Year Est. Return
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.