Appalachian Capital Management Ltd

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CIK 2111450

13F portfolio (2026-Q1)

$125M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

61.5%

Top 10

84.4%

Effective N

7.4

HHI

0.136

This quarter

5 new · 0 exit →

By sector

Unclassified93.0%

Energy1.8%

Consumer Discretionary1.2%

Information Technology1.2%

Financials0.9%

Industrials0.9%

Communication Services0.6%

Health Care0.4%

By market cap

Unknown93.2%

Mega (>$200B)4.1%

Large ($10–200B)1.7%

Mid ($2–10B)0.5%

Micro (<$300M)0.4%

By region

Other93.0%

North America6.8%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.99%	26
Oil, Gas & Consumable Fuels	1.75%	5
Banks	0.94%	3
Aerospace & Defense	0.92%	1
Specialty Retail	0.69%	1
Semiconductors & Semiconductor Equipment	0.67%	2
Automobiles & Components	0.52%	1
Software	0.50%	2
Pharmaceuticals & Biotechnology	0.45%	2
Media & Entertainment	0.37%	1
Software & IT Services	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHB	SCHWAB STRATEGIC TR	Unclassified	31.62%
2	SPTI	SPDR SERIES TRUST	Unclassified	7.69%
3	SCHD	SCHWAB STRATEGIC TR	Unclassified	7.65%
4	SPTL	SPDR SERIES TRUST	Unclassified	7.40%
5	UCON	FIRST TR EXCHNG TRADED FD VI	Unclassified	7.14%
6	OAKI	HARRIS OAKMARK ETF TRUST	Unclassified	6.51%
7	OAKM	HARRIS OAKMARK ETF TRUST	Unclassified	6.51%
8	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	4.99%
9	QQQ	INVESCO QQQ TR	Unclassified	2.63%
10	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.26%

19/45 names classified · sector 7.0% of weight · industry 7.0% · mkt cap 6.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

EnergyXOM, VLO, CVX, BP, EONR

Information TechnologyNVDA, MSFT, CRWD, AMD

Consumer DiscretionaryAMZN, TSLA

FinancialsWSBC, UBCP, UBSI

Industrials

Communication ServicesNFLX, GOOG, META

Health CareLLY, VTRS

UnclassifiedSCHB, SPTI, SPTL, UCON, SCHD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (15 classified)Appalachian Capital Management Ltd centroid (Large Core)

EnergyConsumer DiscretionaryFinancialsInformation TechnologyIndustrialsCommunication ServicesHealth Care

Style box summary for Appalachian Capital Management Ltd: centroid Large Core. Heaviest cells: Large Growth 3.0%, Large Value 1.6%, Large Core 0.9%.

Classified: 6.4% of book weight (15/45 names) · unclassified 93.6%: SCHB, SPTI, SCHD, SPTL, UCON, OAKI, OAKM, QQQM, QQQ, VCIT +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 45 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHBSCHWAB STRATEGIC TR	1,573,653	$39M	31.6%	HOLD
2	SPTISPDR SERIES TRUST	335,006	$10M	7.7%	ADD 4%
3	SCHDSCHWAB STRATEGIC TR	311,623	$10M	7.7%	ADD 4%
4	SPTLSPDR SERIES TRUST	351,564	$9M	7.4%	TRIM −2%
5	UCONFIRST TR EXCHNG TRADED FD VI	359,962	$9M	7.1%	HOLD
6	OAKIHARRIS OAKMARK ETF TRUST	338,454	$8M	6.5%	ADD 6%
7	OAKMHARRIS OAKMARK ETF TRUST	295,213	$8M	6.5%	ADD 4%
8	QQQMINVESCO EXCH TRADED FD TR II	26,221	$6M	5.0%	ADD 6%
9	QQQINVESCO QQQ TR	5,690	$3M	2.6%	HOLD
10	VCITVANGUARD SCOTTSDALE FDS	34,121	$3M	2.3%	TRIM −4%
11	XLFSELECT SECTOR SPDR TR	53,956	$3M	2.1%	HOLD
12	RDVYFIRST TR EXCHANGE TRADED FD	23,513	$2M	1.3%	TRIM −3%
13	BABOEING CO	5,768	$1M	0.9%	ADD 8%
14	XOMEXXON MOBIL CORP	5,657	$959,699	0.8%	HOLD
15	BONDPIMCO ETF TR	9,816	$905,788	0.7%	HOLD
16	AMZNAMAZON COM INC	4,118	$857,656	0.7%	ADD 19%
17	KRESPDR SERIES TRUST	11,903	$775,459	0.6%	TRIM −11%
18	PIDINVESCO EXCHANGE TRADED FD T	29,635	$659,263	0.5%	ADD 10%
19	TSLATESLA INC	1,754	$652,050	0.5%	ADD 9%
20	SCHZSCHWAB STRATEGIC TR	25,394	$589,654	0.5%	TRIM −5%
21	FVDFIRST TR EXCHANGE-TRADED FD	12,427	$584,426	0.5%	TRIM −6%
22	NVDANVIDIA CORPORATION	3,224	$562,318	0.5%	TRIM −13%
23	SPLVINVESCO EXCH TRADED FD TR II	7,579	$554,350	0.4%	HOLD
24	VLOVALERO ENERGY CORP	2,100	$518,868	0.4%	HOLD
25	UBCPUNITED BANCORP INC OHIO	33,372	$507,594	0.4%	HOLD
26	NFLXNETFLIX INC	4,850	$466,328	0.4%	ADD 8%
27	WSBCWESBANCO INC	13,481	$464,944	0.4%	TRIM −40%
28	CVXCHEVRON CORP NEW	2,218	$458,904	0.4%	ADD 11%
29	QLDPROSHARES TR	7,327	$446,947	0.4%	HOLD
30	GTOINVESCO ACTIVELY MANAGED EXC	7,985	$373,916	0.3%	HOLD
31	MSFTMICROSOFT CORP	917	$339,343	0.3%	ADD 17%
32	LLYELI LILLY & CO	363	$333,877	0.3%	ADD 7%
33	DIASPDR DOW JONES INDL AVERAGE	672	$311,344	0.2%	HOLD
34	BITBBITWISE BITCOIN ETF TR	8,387	$308,725	0.2%	NEW
35	CRWDCROWDSTRIKE HLDGS INC	731	$285,390	0.2%	ADD 12%
36	AMDADVANCED MICRO DEVICES INC	1,335	$271,579	0.2%	HOLD
37	XLKSELECT SECTOR SPDR TR	2,021	$268,531	0.2%	HOLD
38	GOOGALPHABET INC	880	$252,437	0.2%	NEW
39	BPBP PLC	5,000	$235,000	0.2%	NEW
40	VTVANGUARD INTL EQUITY INDEX F	1,657	$229,258	0.2%	NEW
41	SCHASCHWAB STRATEGIC TR	7,833	$227,796	0.2%	HOLD
42	SOXXISHARES TR	689	$226,386	0.2%	HOLD
43	VTRSVIATRIS INC	16,625	$224,601	0.2%	TRIM −2%
44	UBSIUNITED BANKSHARES INC WEST V	5,000	$207,100	0.2%	NEW
45	EONREON RESOURCES INC	20,000	$16,600	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
SCHBSCHWAB STRATEGIC TR	—	—	—	—	1.6M	1.6M	$39M
SPTISPDR SERIES TRUST	—	—	—	—	323K	335K	$10M
SCHDSCHWAB STRATEGIC TR	—	—	—	—	299K	312K	$10M
SPTLSPDR SERIES TRUST	—	—	—	—	359K	352K	$9M
UCONFIRST TR EXCHNG TRADED FD VI	—	—	—	—	353K	360K	$9M
OAKIHARRIS OAKMARK ETF TRUST	—	—	—	—	320K	338K	$8M
OAKMHARRIS OAKMARK ETF TRUST	—	—	—	—	283K	295K	$8M
QQQMINVESCO EXCH TRADED FD TR II	—	—	—	—	25K	26K	$6M
QQQINVESCO QQQ TR	—	—	—	—	6K	6K	$3M
VCITVANGUARD SCOTTSDALE FDS	—	—	—	—	35K	34K	$3M
XLFSELECT SECTOR SPDR TR	—	—	—	—	55K	54K	$3M
RDVYFIRST TR EXCHANGE TRADED FD	—	—	—	—	24K	24K	$2M
BABOEING CO	—	—	—	—	5K	6K	$1M
XOMEXXON MOBIL CORP	—	—	—	—	6K	6K	$959,699
BONDPIMCO ETF TR	—	—	—	—	10K	10K	$905,788

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Appalachian Capital Management Ltd