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ACM
Appalachian Capital Management Portfolio holdings
AUM
$139M
Turnover
10.42%
1-Year Est. Return
11.61%
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
1 Year Est. Return
+11.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$99.6K
(+0.08%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
47
New
5
Increased
22
Reduced
13
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oakmark International Large Cap ETF
OAKI
|
+$474K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$462K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$371K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$364K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WesBanco
WSBC
|
+$316K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$247K |
| 3 |
Meta Platforms (Facebook)
META
|
+$216K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$193K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.99% |
| 2 | Energy | 1.75% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Technology | 1.17% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.4B
| $39.5M | 31.62% |
1,573,653
+17,611
| +1% | +$462K |
2025 Q4
1 quarter
|
|
|
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $9.6M | 7.69% |
335,006
+12,241
| +4% | +$353K |
2025 Q4
1 quarter
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$115B
| $9.56M | 7.65% |
311,623
+12,245
| +4% | +$371K |
2025 Q4
1 quarter
|
|
|
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $9.25M | 7.4% |
351,564
-7,248
| -2% | -$193K |
2025 Q4
1 quarter
|
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $8.92M | 7.14% |
359,962
+6,598
| +2% | +$166K |
2025 Q4
1 quarter
|
|
|
6
Oakmark International Large Cap ETF
OAKI
$83.3M
| $8.14M | 6.52% |
338,454
+18,366
| +6% | +$474K |
2025 Q4
1 quarter
|
|
7
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
| $8.14M | 6.51% |
295,213
+12,234
| +4% | +$345K |
2025 Q4
1 quarter
|
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$106B
| $6.23M | 4.99% |
26,221
+1,456
| +6% | +$364K |
2025 Q4
1 quarter
|
|
9
Invesco QQQ Trust
QQQ
$475B
| $3.28M | 2.63% |
5,690
+102
| +2% | +$62K |
2025 Q4
1 quarter
|
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.82M | 2.26% |
34,121
-1,270
| -4% | -$106K |
2025 Q4
1 quarter
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $2.66M | 2.13% |
53,956
-1,066
| -2% | -$55.5K |
2025 Q4
1 quarter
|
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.61M | 1.29% |
23,513
-785
| -3% | -$55.9K |
2025 Q4
1 quarter
|
|
13
Boeing
BA
$150B
| $1.15M | 0.92% |
5,768
+430
| +8% | +$97.9K |
2025 Q4
1 quarter
|
|
14
ExxonMobil
XOM
$736B
| $960K | 0.77% |
5,657
+2
| +0% | +$292 |
2025 Q4
1 quarter
|
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $906K | 0.73% |
9,816
-153
| -2% | -$14.3K |
2025 Q4
1 quarter
|
|
16
Amazon
AMZN
$2.7T
| $858K | 0.69% |
4,118
+647
| +19% | +$142K |
2025 Q4
1 quarter
|
|
17
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $775K | 0.62% |
11,903
-1,532
| -11% | -$104K |
2025 Q4
1 quarter
|
|
18
Invesco International Dividend Achievers ETF
PID
$879M
| $659K | 0.53% |
29,635
+2,723
| +10% | +$62K |
2025 Q4
1 quarter
|
|
19
Tesla
TSLA
$1.4T
| $652K | 0.52% |
1,754
+139
| +9% | +$57.3K |
2025 Q4
1 quarter
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $590K | 0.47% |
25,394
-1,200
| -5% | -$28.1K |
2025 Q4
1 quarter
|
|
21
First Trust Value Line Dividend Fund
FVD
$7.91B
| $584K | 0.47% |
12,427
-840
| -6% | -$40.3K |
2025 Q4
1 quarter
|
|
22
NVIDIA
NVDA
$5.17T
| $562K | 0.45% |
3,224
-500
| -13% | -$91.7K |
2025 Q4
1 quarter
|
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $554K | 0.44% |
7,579
-34
| -0.4% | -$2.52K |
2025 Q4
1 quarter
|
|
24
Valero Energy
VLO
$128B
| $519K | 0.42% |
2,100
| – | – |
2025 Q4
1 quarter
|
|
25
United Bancorp
UBCP
$76.9M
| $508K | 0.41% |
33,372
+14
| +0% | +$206 |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Energy and Consumer Discretionary.
- 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.