APPALACHIAN CAPITAL MANAGEMENT LTD

Filed: 2/17/2026ACC: 0002085853-26-000276

📋 What this filing means

APPALACHIAN CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $124.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$124.83M

Total AUM (reported)

3.90M

Total Shares

Allocation by class

US BRD MKT ETF$40.81M32.7%

STATE STREET SPD$19.92M16.0%

SMITH UNCONSTRAI$8.89M7.1%

INTL LARGE CAP$8.23M6.6%

US DIVIDEND EQ$8.21M6.6%

OAKMARK U S LRG$8.03M6.4%

COM$7.60M6.1%

Portfolio Concentration

Top 3$59.62M47.8%

4–10$46.07M36.9%

11–25$14.15M11.3%

Rest$4.99M4.0%

Top 3 weight

47.8%

Top 10 weight

84.7%

Voting Authority Distribution

Total shares with voting rights: 3.90M

Sole

Full voting authority

339.82K

% of voting shares8.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.56M

% of voting shares91.3%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeNone · 91.3% of voting shares

Institutional Holdings42

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.56M

TypeSH

Market value$40.81M

32.70%

Sole

104.67K

Shared

0.00

None

1.45M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares358.81K

TypeSH

Market value$9.50M

7.61%

Sole

43.33K

Shared

0.00

None

315.49K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares322.76K

TypeSH

Market value$9.31M

7.46%

Sole

29.65K

Shared

0.00

None

293.12K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares353.36K

TypeSH

Market value$8.89M

7.12%

Sole

17.60K

Shared

0.00

None

335.76K

HARRIS OAKMARK ETF TRUST

SOLE

INTL LARGE CAP

Shares320.09K

TypeSH

Market value$8.23M

6.59%

Sole

23.10K

Shared

0.00

None

296.99K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares299.38K

TypeSH

Market value$8.21M

6.58%

Sole

41K

Shared

0.00

None

258.38K

HARRIS OAKMARK ETF TRUST

SOLE

OAKMARK U S LRG

Shares282.98K

TypeSH

Market value$8.03M

6.43%

Sole

37.51K

Shared

0.00

None

245.47K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares24.77K

TypeSH

Market value$6.26M

5.02%

Sole

4.16K

Shared

0.00

None

20.60K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.59K

TypeSH

Market value$3.43M

2.75%

Sole

223.00

Shared

0.00

None

5.36K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares55.02K

TypeSH

Market value$3.01M

2.41%

Sole

1.91K

Shared

0.00

None

53.11K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares35.39K

TypeSH

Market value$2.96M

2.37%

Sole

896.00

Shared

0.00

None

34.49K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares24.30K

TypeSH

Market value$1.69M

1.35%

Sole

3.01K

Shared

0.00

None

21.29K

BOEING CO

SOLE

COM

Shares5.34K

TypeSH

Market value$1.16M

0.93%

Sole

1.75K

Shared

0.00

None

3.59K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares9.97K

TypeSH

Market value$927.9K

0.74%

Sole

534.00

Shared

0.00

None

9.44K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares13.44K

TypeSH

Market value$870.7K

0.70%

Sole

1.18K

Shared

0.00

None

12.25K

AMAZON COM INC

SOLE

COM

Shares3.47K

TypeSH

Market value$801.2K

0.64%

Sole

1.51K

Shared

0.00

None

1.96K

WESBANCO INC

SOLE

COM

Shares22.53K

TypeSH

Market value$748.8K

0.60%

Sole

15.10K

Shared

0.00

None

7.42K

TESLA INC

SOLE

COM

Shares1.61K

TypeSH

Market value$726.3K

0.58%

Sole

234.00

Shared

0.00

None

1.38K

NVIDIA CORPORATION

SOLE

COM

Shares3.72K

TypeSH

Market value$694.6K

0.56%

Sole

3.58K

Shared

0.00

None

148.00

EXXON MOBIL CORP

SOLE

COM

Shares5.66K

TypeSH

Market value$680.5K

0.55%

Sole

0.00

Shared

0.00

None

5.66K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares26.59K

TypeSH

Market value$621.5K

0.50%

Sole

0.00

Shared

0.00

None

26.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares13.27K

TypeSH

Market value$611.3K

0.49%

Sole

94.00

Shared

0.00

None

13.17K

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares26.91K

TypeSH

Market value$592.1K

0.47%

Sole

347.00

Shared

0.00

None

26.57K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares7.61K

TypeSH

Market value$543.8K

0.44%

Sole

72.00

Shared

0.00

None

7.54K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares7.33K

TypeSH

Market value$515.9K

0.41%

Sole

4.75K

Shared

0.00

None

2.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.56M	SH	$40.81M 32.70%	104.67K	1.45M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	358.81K	SH	$9.50M 7.61%	43.33K	315.49K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	322.76K	SH	$9.31M 7.46%	29.65K	293.12K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	353.36K	SH	$8.89M 7.12%	17.60K	335.76K
HARRIS OAKMARK ETF TRUSTSOLE	INTL LARGE CAP	320.09K	SH	$8.23M 6.59%	23.10K	296.99K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	299.38K	SH	$8.21M 6.58%	41K	258.38K
HARRIS OAKMARK ETF TRUSTSOLE	OAKMARK U S LRG	282.98K	SH	$8.03M 6.43%	37.51K	245.47K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	24.77K	SH	$6.26M 5.02%	4.16K	20.60K
INVESCO QQQ TRSOLE	UNIT SER 1	5.59K	SH	$3.43M 2.75%	223.00	5.36K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	55.02K	SH	$3.01M 2.41%	1.91K	53.11K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	35.39K	SH	$2.96M 2.37%	896.00	34.49K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	24.30K	SH	$1.69M 1.35%	3.01K	21.29K
BOEING COSOLE	COM	5.34K	SH	$1.16M 0.93%	1.75K	3.59K
PIMCO ETF TRSOLE	ACTIVE BD ETF	9.97K	SH	$927.9K 0.74%	534.00	9.44K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	13.44K	SH	$870.7K 0.70%	1.18K	12.25K
AMAZON COM INCSOLE	COM	3.47K	SH	$801.2K 0.64%	1.51K	1.96K
WESBANCO INCSOLE	COM	22.53K	SH	$748.8K 0.60%	15.10K	7.42K
TESLA INCSOLE	COM	1.61K	SH	$726.3K 0.58%	234.00	1.38K
NVIDIA CORPORATIONSOLE	COM	3.72K	SH	$694.6K 0.56%	3.58K	148.00
EXXON MOBIL CORPSOLE	COM	5.66K	SH	$680.5K 0.55%	0.00	5.66K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	26.59K	SH	$621.5K 0.50%	0.00	26.59K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	13.27K	SH	$611.3K 0.49%	94.00	13.17K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	26.91K	SH	$592.1K 0.47%	347.00	26.57K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	7.61K	SH	$543.8K 0.44%	72.00	7.54K
PROSHARES TRSOLE	PSHS ULTRA QQQ	7.33K	SH	$515.9K 0.41%	4.75K	2.57K

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