Appalachian Capital Management Ltd Long-Term Concentrated

Location: St Clairsville, OH

CIK: 0002111450 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (43)

SCHB SCHWAB STRATEGIC TR 33.1%
Value $45.68M Shares 1,577,489 Share Price $28.96 Est. Cost/Share $26.03 Unrealized @ Report Date +11.2%
SCHD SCHWAB STRATEGIC TR 7.4%
Value $10.14M Shares 319,735 Share Price $31.71 Est. Cost/Share $27.43 Unrealized @ Report Date +15.6%
SPTI SPDR SERIES TRUST 7.0%
Value $9.657M Shares 340,149 Share Price $28.39 Est. Cost/Share $28.93 Unrealized @ Report Date -1.9%
SPTL SPDR SERIES TRUST 6.7%
Value $9.233M Shares 352,002 Share Price $26.23 Est. Cost/Share $26.98 Unrealized @ Report Date -2.8%
UCON FIRST TR EXCHNG TRADED FD VI 6.5%
Value $9.016M Shares 362,396 Share Price $24.88 Est. Cost/Share $25.22 Unrealized @ Report Date -1.3%
OAKI HARRIS OAKMARK ETF TRUST 6.4%
Value $8.796M Shares 341,539 Share Price $25.75 Est. Cost/Share $25.60 Unrealized @ Report Date +0.6%
OAKM HARRIS OAKMARK ETF TRUST 6.2%
Value $8.591M Shares 304,967 Share Price $28.17 Est. Cost/Share $27.22 Unrealized @ Report Date +3.5%
QQQM INVESCO EXCH TRADED FD TR II 5.8%
Value $8.04M Shares 26,536 Share Price $302.97 Est. Cost/Share $252.85 Unrealized @ Report Date +19.8%
QQQ INVESCO QQQ TR 3.0%
Value $4.185M Shares 5,683 Share Price $736.44 Est. Cost/Share $613.52 Unrealized @ Report Date +20.0%
XLF SELECT SECTOR SPDR TR 2.1%
Value $2.871M Shares 53,558 Share Price $53.61 Est. Cost/Share $53.28 Unrealized @ Report Date +0.6%
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value $2.722M Shares 32,932 Share Price $82.65 Est. Cost/Share $84.03 Unrealized @ Report Date -1.6%
RDVY FIRST TR EXCHANGE TRADED FD 1.4%
Value $1.949M Shares 24,049 Share Price $81.06 Est. Cost/Share $68.13 Unrealized @ Report Date +19.0%
BA BOEING CO 0.9%
Value $1.27M Shares 5,868 Share Price $216.47 Est. Cost/Share $207.57 Unrealized @ Report Date +4.3%
AMZN AMAZON COM INC 0.7%
Value $1.005M Shares 4,218 Share Price $238.34 Est. Cost/Share $227.99 Unrealized @ Report Date +4.5%
BOND PIMCO ETF TR 0.7%
Value $899K Shares 9,747 Share Price $92.21 Est. Cost/Share $93.56 Unrealized @ Report Date -1.4%
KRE SPDR SERIES TRUST 0.6%
Value $894K Shares 11,944 Share Price $74.85 Est. Cost/Share $62.84 Unrealized @ Report Date +19.1%
XOM EXXON MOBIL CORP 0.6%
Value $785K Shares 5,745 Share Price $136.71 Est. Cost/Share $116.01 Unrealized @ Report Date +17.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $776K Shares 1,335 Share Price $580.91 Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%
TSLA TESLA INC 0.5%
Value $750K Shares 1,783 Share Price $420.60 Est. Cost/Share $440.11 Unrealized @ Report Date -4.4%
GOOG ALPHABET INC 0.5%
Value $693K Shares 1,960 Share Price $353.33 Est. Cost/Share $338.00 Unrealized @ Report Date +4.5%
PID INVESCO EXCHANGE TRADED FD T 0.5%
Value $655K Shares 29,524 Share Price $22.20 Est. Cost/Share $21.75 Unrealized @ Report Date +2.1%
NVDA NVIDIA CORPORATION 0.5%
Value $646K Shares 3,228 Share Price $200.10 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%
QLD PROSHARES TR 0.4%
Value $609K Shares 6,293 Share Price $96.76 Est. Cost/Share $70.88 Unrealized @ Report Date +36.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $599K Shares 12,442 Share Price $48.18 Est. Cost/Share $45.91 Unrealized @ Report Date +4.9%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $589K Shares 25,444 Share Price $23.13 Est. Cost/Share $23.48 Unrealized @ Report Date -1.5%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $571K Shares 7,618 Share Price $74.90 Est. Cost/Share $71.91 Unrealized @ Report Date +4.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $558K Shares 731 Share Price $763.14 Est. Cost/Share $499.98 Unrealized @ Report Date +52.6%
VLO VALERO ENERGY CORP 0.4%
Value $547K Shares 2,100 Share Price $260.44 Est. Cost/Share $168.83 Unrealized @ Report Date +54.3%
UBCP UNITED BANCORP INC OHIO 0.4%
Value $530K Shares 33,387 Share Price $15.88 Est. Cost/Share $13.41 Unrealized @ Report Date +18.4%
SOXX ISHARES TR 0.3%
Value $442K Shares 689 Share Price $640.81 Est. Cost/Share $294.88 Unrealized @ Report Date +117.3%
BITB BITWISE BITCOIN ETF TR 0.3%
Value $438K Shares 13,737 Share Price $31.86 Est. Cost/Share $40.51 Unrealized @ Report Date -21.3%
LLY ELI LILLY & CO 0.3%
Value $437K Shares 364 Share Price $1199.43 Est. Cost/Share $959.18 Unrealized @ Report Date +25.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value $385K Shares 2,023 Share Price $190.50 Est. Cost/Share $144.42 Unrealized @ Report Date +31.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $378K Shares 8,062 Share Price $46.87 Est. Cost/Share $47.60 Unrealized @ Report Date -1.5%
CVX CHEVRON CORPORATION 0.3%
Value $368K Shares 2,218 Share Price $165.76 Est. Cost/Share $154.36 Unrealized @ Report Date +7.4%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $351K Shares 672 Share Price $522.52 Est. Cost/Share $473.04 Unrealized @ Report Date +10.4%
MSFT MICROSOFT CORP 0.2%
Value $343K Shares 920 Share Price $373.22 Est. Cost/Share $488.68 Unrealized @ Report Date -23.7%
NFLX NETFLIX INC. 0.2%
Value $342K Shares 4,787 Share Price $71.40 Est. Cost/Share $106.43 Unrealized @ Report Date -32.9%
WSBC WESBANCO INC 0.2%
Value $323K Shares 8,268 Share Price $39.03 Est. Cost/Share $32.32 Unrealized @ Report Date +20.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $271K Shares 7,504 Share Price $36.13 Est. Cost/Share $28.24 Unrealized @ Report Date +27.9%
VTRS VIATRIS INC 0.2%
Value $266K Shares 16,744 Share Price $15.88 Est. Cost/Share $10.72 Unrealized @ Report Date +48.1%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $260K Shares 1,657 Share Price $156.99 Est. Cost/Share $143.83 Unrealized @ Report Date +9.1%
EONR EON RESOURCES INC 0.0%
Value $8,830 Shares 20,000 Share Price $0.44 Est. Cost/Share $0.47 Unrealized @ Report Date -5.8%