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Appalachian Capital Management Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.38%
Top 10 Hldgs %
84.67%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$40.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.68M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.34M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.91M
5
OAKI
Oakmark International Large Cap ETF
OAKI
+$8.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 1.22%
3 Energy 1.07%
4 Financials 0.98%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.6B
$40.8M 32.7%
+1,556,042
New +$40.5M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$9.5M 7.61%
+358,812
New +$9.68M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$9.31M 7.46%
+322,765
New +$9.34M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$8.89M 7.12%
+353,364
New +$8.91M
OAKI
5
Oakmark International Large Cap ETF
OAKI
$86.7M
$8.23M 6.59%
+320,088
New +$8.19M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$8.21M 6.58%
+299,378
New +$8.14M
OAKM
7
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$8.03M 6.43%
+282,979
New +$7.68M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$103B
$6.26M 5.02%
+24,765
New +$6.26M
QQQ icon
9
Invesco QQQ Trust
QQQ
$486B
$3.43M 2.75%
+5,588
New +$3.43M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.01M 2.41%
+55,022
New +$2.93M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.96M 2.37%
+35,391
New +$2.97M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.69M 1.35%
+24,298
New +$1.65M
BA icon
13
Boeing
BA
$168B
$1.16M 0.93%
+5,338
New +$1.1M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$928K 0.74%
+9,969
New +$933K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$871K 0.7%
+13,435
New +$844K
AMZN icon
16
Amazon
AMZN
$2.81T
$801K 0.64%
+3,471
New +$794K
WSBC icon
17
WesBanco
WSBC
$3.88B
$749K 0.6%
+22,526
New +$728K
TSLA icon
18
Tesla
TSLA
$1.37T
$726K 0.58%
+1,615
New +$716K
NVDA icon
19
NVIDIA
NVDA
$5.08T
$695K 0.56%
+3,724
New +$693K
XOM icon
20
ExxonMobil
XOM
$650B
$680K 0.55%
+5,655
New +$656K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$622K 0.5%
+26,594
New +$624K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.34B
$611K 0.49%
+13,267
New +$609K
PID icon
23
Invesco International Dividend Achievers ETF
PID
$914M
$592K 0.47%
+26,912
New +$583K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$544K 0.44%
+7,613
New +$547K
QLD icon
25
ProShares Ultra QQQ
QLD
$13.8B
$516K 0.41%
+7,327
New +$519K
1
2

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Appalachian Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Appalachian Capital Management, which disclosed 42 positions worth $125M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,556,042 shares worth $40.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Discretionary and Energy.

  • Appalachian Capital Management's largest Q4 2025 buy was Schwab US Broad Market ETF: 1,556,042 shares worth $40.8M.
  • Appalachian Capital Management's ten largest holdings make up 85% of its $125M portfolio in Q4 2025.
  • Appalachian Capital Management disclosed 42 positions in Q4 2025, its first 13F filing on record.

Based on Appalachian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.