13F HOLDINGS REPORT
Appalachian Capital Management Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002085853-26-000276
Total Value
$124.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,556,042 | $40.8M | 32.70% |
| 2 | SPDR SERIES TRUST | 78464A664 | 358,812 | $9.5M | 7.61% |
| 3 | SPDR SERIES TRUST | 78464A672 | 322,765 | $9.3M | 7.46% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 353,364 | $8.9M | 7.12% |
| 5 | HARRIS OAKMARK ETF TRUST | 41456U205 | 320,088 | $8.2M | 6.59% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 299,378 | $8.2M | 6.58% |
| 7 | HARRIS OAKMARK ETF TRUST | 41456U106 | 282,979 | $8.0M | 6.43% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 24,765 | $6.3M | 5.02% |
| 9 | INVESCO QQQ TR | IVZ | 5,588 | $3.4M | 2.75% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 55,022 | $3.0M | 2.41% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,391 | $3.0M | 2.37% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 24,298 | $1.7M | 1.35% |
| 13 | BOEING CO | BA-PA | 5,338 | $1.2M | 0.93% |
| 14 | PIMCO ETF TR | 72201R775 | 9,969 | $927,888 | 0.74% |
| 15 | SPDR SERIES TRUST | 78464A698 | 13,435 | $870,712 | 0.70% |
| 16 | AMAZON COM INC | AMZN | 3,471 | $801,176 | 0.64% |
| 17 | WESBANCO INC | WSBCO | 22,526 | $748,759 | 0.60% |
| 18 | TESLA INC | TSLA | 1,615 | $726,298 | 0.58% |
| 19 | NVIDIA CORPORATION | NVDA | 3,724 | $694,582 | 0.56% |
| 20 | EXXON MOBIL CORP | XOM | 5,655 | $680,463 | 0.55% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 26,594 | $621,509 | 0.50% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 13,267 | $611,329 | 0.49% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,912 | $592,068 | 0.47% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 7,613 | $543,752 | 0.44% |
| 25 | PROSHARES TR | 74347R206 | 7,327 | $515,894 | 0.41% |
| 26 | UNITED BANCORP INC OHIO | UBCP | 33,358 | $478,681 | 0.38% |
| 27 | NETFLIX INC | NFLX | 4,510 | $422,858 | 0.34% |
| 28 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,058 | $382,092 | 0.31% |
| 29 | MICROSOFT CORP | MSFT | 785 | $379,696 | 0.30% |
| 30 | ELI LILLY & CO | LLY | 340 | $365,391 | 0.29% |
| 31 | VALERO ENERGY CORP | VLO | 2,100 | $341,859 | 0.27% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 672 | $323,026 | 0.26% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 652 | $305,632 | 0.24% |
| 34 | CHEVRON CORP NEW | CVX | 2,000 | $304,820 | 0.24% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 2,018 | $290,580 | 0.23% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 1,335 | $285,904 | 0.23% |
| 37 | SPDR SERIES TRUST | 78468R101 | 8,431 | $246,860 | 0.20% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 7,823 | $222,808 | 0.18% |
| 39 | META PLATFORMS INC | META | 327 | $215,666 | 0.17% |
| 40 | VIATRIS INC | VTRS | 16,987 | $211,483 | 0.17% |
| 41 | ISHARES TR | 464287523 | 688 | $207,339 | 0.17% |
| 42 | EON RESOURCES INC | EONR-WT | 20,000 | $7,682 | 0.01% |