SEBOLD CAPITAL MANAGEMENT, INC.

Filed: 5/12/2023ACC: 0001754960-23-000156

📋 What this filing means

SEBOLD CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $126.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$126.77M

Total AUM (reported)

1.92M

Total Shares

Allocation by class

S&P500 EQL WGT$27.14M21.4%

CORE S&P MCP ETF$7.53M5.9%

MID CAP ETF$6.04M4.8%

SMLLCP 600 IDX$6.02M4.7%

INF TECH ETF$5.91M4.7%

CORE S&P SCP ETF$5.65M4.5%

FIRST TR ENH NEW$5.01M4.0%

Portfolio Concentration

Top 3$40.72M32.1%

4–10$35.07M27.7%

11–25$31.14M24.6%

Rest$19.83M15.6%

Top 3 weight

32.1%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 1.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings69

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares187.68K

TypeSH

Market value$27.14M

21.41%

Sole

0.00

Shared

0.00

None

187.68K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares30.12K

TypeSH

Market value$7.53M

5.94%

Sole

0.00

Shared

0.00

None

30.12K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares28.66K

TypeSH

Market value$6.04M

4.77%

Sole

0.00

Shared

0.00

None

28.66K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares67.80K

TypeSH

Market value$6.02M

4.75%

Sole

0.00

Shared

0.00

None

67.80K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares15.32K

TypeSH

Market value$5.91M

4.66%

Sole

0.00

Shared

0.00

None

15.32K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares58.45K

TypeSH

Market value$5.65M

4.46%

Sole

0.00

Shared

0.00

None

58.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares84.23K

TypeSH

Market value$5.01M

3.95%

Sole

0.00

Shared

0.00

None

84.23K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares105.11K

TypeSH

Market value$4.75M

3.75%

Sole

0.00

Shared

0.00

None

105.11K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares26.32K

TypeSH

Market value$4.05M

3.20%

Sole

0.00

Shared

0.00

None

26.32K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares141.03K

TypeSH

Market value$3.67M

2.90%

Sole

0.00

Shared

0.00

None

141.03K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares121.79K

TypeSH

Market value$3.29M

2.60%

Sole

0.00

Shared

0.00

None

121.79K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares60.43K

TypeSH

Market value$3.08M

2.43%

Sole

0.00

Shared

0.00

None

60.43K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares61.63K

TypeSH

Market value$2.93M

2.31%

Sole

0.00

Shared

0.00

None

61.63K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares49.08K

TypeSH

Market value$2.37M

1.87%

Sole

0.00

Shared

0.00

None

49.08K

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares80.08K

TypeSH

Market value$2.28M

1.80%

Sole

0.00

Shared

0.00

None

80.08K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares39.01K

TypeSH

Market value$2.14M

1.69%

Sole

0.00

Shared

0.00

None

39.01K

FIRST TR EXCH TRD ALPHDX FD

SOLE

EMERG MKT ALPH

Shares96.33K

TypeSH

Market value$2.04M

1.61%

Sole

0.00

Shared

0.00

None

96.33K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares40.75K

TypeSH

Market value$1.99M

1.57%

Sole

0.00

Shared

0.00

None

40.75K

FIRST TR EXCHANGE TRADED FD

SOLE

INTL EQUITY OPP

Shares44.68K

TypeSH

Market value$1.82M

1.44%

Sole

0.00

Shared

0.00

None

44.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.03K

TypeSH

Market value$1.66M

1.31%

Sole

0.00

Shared

0.00

None

4.03K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares32.45K

TypeSH

Market value$1.58M

1.25%

Sole

0.00

Shared

0.00

None

32.45K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.82K

TypeSH

Market value$1.56M

1.23%

Sole

0.00

Shared

0.00

None

3.82K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares23.18K

TypeSH

Market value$1.55M

1.22%

Sole

0.00

Shared

0.00

None

23.18K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares28.58K

TypeSH

Market value$1.48M

1.17%

Sole

0.00

Shared

0.00

None

28.58K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares54.39K

TypeSH

Market value$1.36M

1.07%

Sole

0.00

Shared

0.00

None

54.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	187.68K	SH	$27.14M 21.41%	187.68K
ISHARES TRSOLE	CORE S&P MCP ETF	30.12K	SH	$7.53M 5.94%	30.12K
VANGUARD INDEX FDSSOLE	MID CAP ETF	28.66K	SH	$6.04M 4.77%	28.66K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	67.80K	SH	$6.02M 4.75%	67.80K
VANGUARD WORLD FDSSOLE	INF TECH ETF	15.32K	SH	$5.91M 4.66%	15.32K
ISHARES TRSOLE	CORE S&P SCP ETF	58.45K	SH	$5.65M 4.46%	58.45K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	84.23K	SH	$5.01M 3.95%	84.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	105.11K	SH	$4.75M 3.75%	105.11K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	26.32K	SH	$4.05M 3.20%	26.32K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	141.03K	SH	$3.67M 2.90%	141.03K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	121.79K	SH	$3.29M 2.60%	121.79K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	60.43K	SH	$3.08M 2.43%	60.43K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	61.63K	SH	$2.93M 2.31%	61.63K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	49.08K	SH	$2.37M 1.87%	49.08K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	80.08K	SH	$2.28M 1.80%	80.08K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	39.01K	SH	$2.14M 1.69%	39.01K
FIRST TR EXCH TRD ALPHDX FDSOLE	EMERG MKT ALPH	96.33K	SH	$2.04M 1.61%	96.33K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	40.75K	SH	$1.99M 1.57%	40.75K
FIRST TR EXCHANGE TRADED FDSOLE	INTL EQUITY OPP	44.68K	SH	$1.82M 1.44%	44.68K
ISHARES TRSOLE	CORE S&P500 ETF	4.03K	SH	$1.66M 1.31%	4.03K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	32.45K	SH	$1.58M 1.25%	32.45K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.82K	SH	$1.56M 1.23%	3.82K
ISHARES TRSOLE	CORE MSCI EAFE	23.18K	SH	$1.55M 1.22%	23.18K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	28.58K	SH	$1.48M 1.17%	28.58K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	54.39K	SH	$1.36M 1.07%	54.39K

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