2026 Q3 Portfolio Activity
In 2026 Q3, Appalachian Capital Management Ltd maintained a portfolio of 48 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.30% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 300.0%.
Position History
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Total Positions
48
Quarter
2026 Q3
Top Holding
SCHB (33.1%)
Top 10 Concentration
83.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Appalachian Capital Management Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 33.12% | 33.14% |
#1
Prev: #1
|
6.5 |
—
|
-2,295 | -0.1% |
P
S
|
1,575,194 | $46,168,942 |
$26.02
+12.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.50% | 7.35% |
#2
Prev: #2
|
5.0 |
—
|
1,611 | 0.5% |
P
S
|
321,346 | $10,453,400 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 6.85% | 7.00% |
#3
Prev: #3
|
4.2 |
—
|
9,951 | 2.9% |
P
S
|
350,100 | $9,550,727 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 6.47% | 6.23% |
#4
3
Prev: #7
|
3.6 |
—
|
2,034 | 0.7% |
P
S
|
307,001 | $9,013,547 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OAKI
HARRIS OAKMARK ...
|
Bond/Debt | 6.32% | 6.38% |
#5
1
Prev: #6
|
3.5 |
—
|
1,659 | 0.5% |
P
S
|
343,198 | $8,806,501 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 6.26% | 6.54% |
#6
1
Prev: #5
|
3.0 |
—
|
4,937 | 1.4% |
P
S
|
367,333 | $8,722,330 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 6.16% | 6.70% |
#7
3
Prev: #4
|
3.0 |
—
|
8,160 | 2.3% |
P
S
|
360,162 | $8,589,868 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.80% | 5.83% |
#8
Prev: #8
|
2.8 |
—
|
5 | 0.0% |
P
S
|
26,541 | $8,085,392 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.01% | 3.04% |
#9
Prev: #9
|
1.7 |
—
|
-17 | -0.3% |
P
S
|
5,666 | $4,191,740 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.05% | 2.08% |
#10
Prev: #10
|
1.3 |
—
|
-91 | -0.2% |
P
S
|
53,467 | $2,855,159 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.91% | 1.97% |
#11
Prev: #11
|
1.3 |
—
|
1,079 | 3.3% |
P
S
|
34,011 | $2,663,420 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.37% | 1.41% |
#12
Prev: #12
|
1.0 |
—
|
403 | 1.7% |
P
S
|
24,452 | $1,914,361 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BA
BOEING CO
|
Industrials | 0.78% | 0.92% |
#13
Prev: #13
|
0.8 |
—
|
-17 | -0.3% |
P
S
|
5,851 | $1,088,622 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.73% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
4,218 | $1,050,915 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.67% | 0.57% |
#15
2
Prev: #17
|
0.8 |
—
|
2 | 0.0% |
P
S
|
5,747 | $935,264 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.65% |
#16
Prev: #16
|
0.7 |
—
|
43 | 0.4% |
P
S
|
11,987 | $832,363 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.59% | 0.65% |
#17
2
Prev: #15
|
0.7 |
—
|
-304 | -3.1% |
P
S
|
9,443 | $821,424 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.47% |
#18
4
Prev: #22
|
2.2 |
—
|
351 | 10.9% |
P
S
|
3,579 | $817,408 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.56% |
#19
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
1,335 | $816,700 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.58% | 0.40% |
#20
8
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,100 | $813,981 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.56% | 0.40% |
#21
6
Prev: #27
|
3.2 |
—
|
2,193 | 300.0% |
P
S
|
2,924 | $774,129 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.50% |
#22
2
Prev: #20
|
2.2 |
—
|
150 | 7.7% |
P
S
|
2,110 | $718,961 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.54% |
#23
4
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
1,783 | $632,626 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.43% | 0.48% |
#24
3
Prev: #21
|
0.7 |
—
|
-1,611 | -5.5% |
P
S
|
27,913 | $596,615 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.43% |
#25
1
Prev: #24
|
0.7 |
—
|
-111 | -0.9% |
P
S
|
12,331 | $578,439 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.43% |
#26
1
Prev: #25
|
0.7 |
—
|
184 | 0.7% |
P
S
|
25,628 | $566,378 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.39% | 0.41% |
#27
1
Prev: #26
|
0.7 |
—
|
39 | 0.5% |
P
S
|
7,657 | $539,883 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UBCP
UNITED BANCORP ...
|
Financial Services | 0.35% | 0.38% |
#28
1
Prev: #29
|
0.6 |
—
|
15 | 0.0% |
P
S
|
33,402 | $494,021 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.25% |
#29
8
Prev: #37
|
0.6 |
—
|
2 | 0.2% |
P
S
|
922 | $472,850 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.33% | 0.32% |
#30
1
Prev: #31
|
0.1 |
—
|
-3,645 | -26.5% |
P
S
|
10,092 | $457,772 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.27% |
#31
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,218 | $452,938 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.32% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
364 | $421,177 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.30% | — |
#33
Prev: #—
|
3.6 |
—
|
2,791 | — |
NEW
|
2,791 | $421,050 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.28% | 0.28% |
#34
1
Prev: #33
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,025 | $396,365 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.28% | 0.32% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
689 | $392,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.26% | 0.27% |
#36
2
Prev: #34
|
0.6 |
—
|
88 | 1.1% |
P
S
|
8,150 | $363,421 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QLD
PROSHARES TR
|
ETF | 0.25% | 0.44% |
#37
14
Prev: #23
|
0.1 |
—
|
-2,600 | -41.3% |
P
S
|
3,693 | $353,235 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.25% | 0.25% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
672 | $341,833 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WSBC
WESBANCO INC
|
Financial Services | 0.22% | 0.23% |
#39
Prev: #39
|
0.6 |
—
|
64 | 0.8% |
P
S
|
8,332 | $311,773 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.21% | 0.19% |
#40
1
Prev: #41
|
0.6 |
—
|
115 | 0.7% |
P
S
|
16,859 | $298,746 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.20% | 0.25% |
#41
3
Prev: #38
|
0.6 |
—
|
-780 | -16.3% |
P
S
|
4,007 | $278,807 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.19% | 0.19% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,657 | $261,628 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.20% |
#43
3
Prev: #40
|
0.6 |
—
|
23 | 0.3% |
P
S
|
7,527 | $245,597 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | — |
#44
Prev: #—
|
3.6 |
—
|
328 | — |
NEW
|
328 | $237,523 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BP
BP PLC
|
Energy | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $219,950 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
122 | — |
NEW
|
122 | $212,267 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BITO
PROSHARES TR
|
ETF | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
15,579 | — |
NEW
|
15,579 | $174,485 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EONR
EON RESOURCES I...
|
Energy | 0.01% | 0.01% |
#48
5
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $10,120 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-48 of 48 holdings