SEBOLD CAPITAL MANAGEMENT, INC.

Filed: 5/12/2023ACC: 0001754960-23-000159

📋 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 $121.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$121.78M

Total AUM (reported)

1.83M

Total Shares

Allocation by class

S&P500 EQL WGT$26.67M21.9%

CORE S&P MCP ETF$7.49M6.2%

CORE S&P SCP ETF$6.29M5.2%

MID CAP ETF$5.49M4.5%

SMLLCP 600 IDX$5.39M4.4%

FIRST TR ENH NEW$5.18M4.3%

COM$5.07M4.2%

Portfolio Concentration

Top 3$40.45M33.2%

4–10$32.20M26.4%

11–25$30.19M24.8%

Rest$18.95M15.6%

Top 3 weight

33.2%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 1.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.83M

% 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

Shares188.78K

TypeSH

Market value$26.67M

21.90%

Sole

0.00

Shared

0.00

None

188.78K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares30.98K

TypeSH

Market value$7.49M

6.15%

Sole

0.00

Shared

0.00

None

30.98K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares66.44K

TypeSH

Market value$6.29M

5.16%

Sole

0.00

Shared

0.00

None

66.44K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares26.96K

TypeSH

Market value$5.49M

4.51%

Sole

0.00

Shared

0.00

None

26.96K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares31.12K

TypeSH

Market value$5.39M

4.43%

Sole

0.00

Shared

0.00

None

31.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares87.17K

TypeSH

Market value$5.18M

4.25%

Sole

0.00

Shared

0.00

None

87.17K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares15.36K

TypeSH

Market value$4.91M

4.03%

Sole

0.00

Shared

0.00

None

15.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares98.05K

TypeSH

Market value$4.12M

3.38%

Sole

0.00

Shared

0.00

None

98.05K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares26.50K

TypeSH

Market value$4.02M

3.30%

Sole

0.00

Shared

0.00

None

26.50K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares124.56K

TypeSH

Market value$3.09M

2.53%

Sole

0.00

Shared

0.00

None

124.56K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares120.39K

TypeSH

Market value$3.08M

2.53%

Sole

0.00

Shared

0.00

None

120.39K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares57.84K

TypeSH

Market value$2.90M

2.38%

Sole

0.00

Shared

0.00

None

57.84K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares61.16K

TypeSH

Market value$2.87M

2.36%

Sole

0.00

Shared

0.00

None

61.16K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares49.38K

TypeSH

Market value$2.23M

1.83%

Sole

0.00

Shared

0.00

None

49.38K

FIRST TR EXCH TRD ALPHDX FD

SOLE

EMERG MKT ALPH

Shares99.95K

TypeSH

Market value$2.10M

1.73%

Sole

0.00

Shared

0.00

None

99.95K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares39.24K

TypeSH

Market value$2.10M

1.72%

Sole

0.00

Shared

0.00

None

39.24K

FIRST TR EXCHANGE TRADED FD

SOLE

INTL EQUITY OPP

Shares52.21K

TypeSH

Market value$2.03M

1.67%

Sole

0.00

Shared

0.00

None

52.21K

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares73.19K

TypeSH

Market value$1.99M

1.63%

Sole

0.00

Shared

0.00

None

73.19K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares37.53K

TypeSH

Market value$1.78M

1.46%

Sole

0.00

Shared

0.00

None

37.53K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares26.46K

TypeSH

Market value$1.63M

1.34%

Sole

0.00

Shared

0.00

None

26.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.25K

TypeSH

Market value$1.63M

1.34%

Sole

0.00

Shared

0.00

None

4.25K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares33.44K

TypeSH

Market value$1.56M

1.28%

Sole

0.00

Shared

0.00

None

33.44K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.82K

TypeSH

Market value$1.46M

1.20%

Sole

0.00

Shared

0.00

None

3.82K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares29.03K

TypeSH

Market value$1.42M

1.17%

Sole

0.00

Shared

0.00

None

29.03K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares27.80K

TypeSH

Market value$1.41M

1.15%

Sole

0.00

Shared

0.00

None

27.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	188.78K	SH	$26.67M 21.90%	188.78K
ISHARES TRSOLE	CORE S&P MCP ETF	30.98K	SH	$7.49M 6.15%	30.98K
ISHARES TRSOLE	CORE S&P SCP ETF	66.44K	SH	$6.29M 5.16%	66.44K
VANGUARD INDEX FDSSOLE	MID CAP ETF	26.96K	SH	$5.49M 4.51%	26.96K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	31.12K	SH	$5.39M 4.43%	31.12K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	87.17K	SH	$5.18M 4.25%	87.17K
VANGUARD WORLD FDSSOLE	INF TECH ETF	15.36K	SH	$4.91M 4.03%	15.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	98.05K	SH	$4.12M 3.38%	98.05K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	26.50K	SH	$4.02M 3.30%	26.50K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	124.56K	SH	$3.09M 2.53%	124.56K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	120.39K	SH	$3.08M 2.53%	120.39K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	57.84K	SH	$2.90M 2.38%	57.84K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	61.16K	SH	$2.87M 2.36%	61.16K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	49.38K	SH	$2.23M 1.83%	49.38K
FIRST TR EXCH TRD ALPHDX FDSOLE	EMERG MKT ALPH	99.95K	SH	$2.10M 1.73%	99.95K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	39.24K	SH	$2.10M 1.72%	39.24K
FIRST TR EXCHANGE TRADED FDSOLE	INTL EQUITY OPP	52.21K	SH	$2.03M 1.67%	52.21K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	73.19K	SH	$1.99M 1.63%	73.19K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	37.53K	SH	$1.78M 1.46%	37.53K
ISHARES TRSOLE	CORE MSCI EAFE	26.46K	SH	$1.63M 1.34%	26.46K
ISHARES TRSOLE	CORE S&P500 ETF	4.25K	SH	$1.63M 1.34%	4.25K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	33.44K	SH	$1.56M 1.28%	33.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.82K	SH	$1.46M 1.20%	3.82K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	29.03K	SH	$1.42M 1.17%	29.03K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	27.80K	SH	$1.41M 1.15%	27.80K

Page 1 of 3