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ACM

Appalachian Capital Management Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$99.6K
Cap. Flow
+$2.93M
Cap. Flow %
2.34%
Top 10 Hldgs %
84.4%
Holding
47
New
5
Increased
22
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
OAKI
Oakmark International Large Cap ETF
OAKI
+$474K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$462K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$371K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$364K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$353K

Top Sells

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$316K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$247K
3
META icon
Meta Platforms (Facebook)
META
+$216K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$193K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$106K

Sector Composition

Rank Sector Weight
1 Energy 1.75%
2 Consumer Discretionary 1.21%
3 Technology 1.17%
4 Financials 0.94%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$39.5M 31.62%
1,573,653
+17,611
+1% +$462K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.6M 7.69%
335,006
+12,241
+4% +$353K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$9.56M 7.65%
311,623
+12,245
+4% +$371K
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.25M 7.4%
351,564
-7,248
-2% -$193K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8.92M 7.14%
359,962
+6,598
+2% +$166K
OAKI
6
Oakmark International Large Cap ETF
OAKI
$81.6M
$8.14M 6.52%
338,454
+18,366
+6% +$474K
OAKM
7
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$8.14M 6.51%
295,213
+12,234
+4% +$345K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.23M 4.99%
26,221
+1,456
+6% +$364K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$3.28M 2.63%
5,690
+102
+2% +$62K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.82M 2.26%
34,121
-1,270
-4% -$106K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.66M 2.13%
53,956
-1,066
-2% -$55.5K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.61M 1.29%
23,513
-785
-3% -$55.9K
BA icon
13
Boeing
BA
$165B
$1.15M 0.92%
5,768
+430
+8% +$97.9K
XOM icon
14
ExxonMobil
XOM
$651B
$960K 0.77%
5,657
+2
+0% +$292
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$906K 0.73%
9,816
-153
-2% -$14.3K
AMZN icon
16
Amazon
AMZN
$2.5T
$858K 0.69%
4,118
+647
+19% +$142K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$775K 0.62%
11,903
-1,532
-11% -$104K
PID icon
18
Invesco International Dividend Achievers ETF
PID
$913M
$659K 0.53%
29,635
+2,723
+10% +$62K
TSLA icon
19
Tesla
TSLA
$1.24T
$652K 0.52%
1,754
+139
+9% +$57.3K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$590K 0.47%
25,394
-1,200
-5% -$28.1K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.29B
$584K 0.47%
12,427
-840
-6% -$40.3K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$562K 0.45%
3,224
-500
-13% -$91.7K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$554K 0.44%
7,579
-34
-0.4% -$2.52K
VLO icon
24
Valero Energy
VLO
$89.8B
$519K 0.42%
2,100
– –
UBCP icon
25
United Bancorp
UBCP
$94.3M
$508K 0.41%
33,372
+14
+0% +$206
1
2

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Appalachian Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Appalachian Capital Management held 47 positions worth $125M, up 0.08% from $125M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Appalachian Capital Management's Q1 2026 filing shows 5 new, 22 increased, 13 reduced and 2 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 8,387 shares worth $309K. The largest sale was WesBanco, an estimated $316K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Appalachian Capital Management's largest Q1 2026 buy was Bitwise Bitcoin ETF: 8,387 shares worth $309K.
  • Appalachian Capital Management added most to Oakmark International Large Cap ETF in Q1 2026, an estimated $474K increase.
  • Appalachian Capital Management's biggest Q1 2026 reduction was WesBanco, cutting an estimated $316K.
  • Appalachian Capital Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, selling an estimated $247K.
  • Appalachian Capital Management's ten largest holdings make up 84% of its $125M portfolio in Q1 2026.
  • Appalachian Capital Management opened 5 new positions and closed 2 in Q1 2026.
  • Appalachian Capital Management's portfolio value rose 0.08% quarter-over-quarter to $125M.

Based on Appalachian Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.