SEBOLD CAPITAL MANAGEMENT, INC.

Filed: 4/11/2024ACC: 0001754960-24-000133

📋 What this filing means

SEBOLD CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $148.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.18M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

S&P500 EQL WGT$28.10M19.0%

MID CAP ETF$10.44M7.0%

DIV APP ETF$10.07M6.8%

SCHWB FDT EMK LG$6.99M4.7%

COM$6.25M4.2%

VAN FTSE DEV MKT$6.22M4.2%

SMLLCP 600 IDX$6.21M4.2%

Portfolio Concentration

Top 3$48.61M32.8%

4–10$39.35M26.6%

11–25$37.50M25.3%

Rest$22.71M15.3%

Top 3 weight

32.8%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

2.12M

% of voting shares98.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.99K

% of voting shares1.6%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings71

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares165.93K

TypeSH

Market value$28.10M

18.97%

Sole

162.31K

Shared

0.00

None

3.62K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares41.78K

TypeSH

Market value$10.44M

7.05%

Sole

40.38K

Shared

0.00

None

1.40K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares55.13K

TypeSH

Market value$10.07M

6.79%

Sole

52.31K

Shared

0.00

None

2.82K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares251.90K

TypeSH

Market value$6.99M

4.72%

Sole

247.04K

Shared

0.00

None

4.86K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares123.95K

TypeSH

Market value$6.22M

4.20%

Sole

122.36K

Shared

0.00

None

1.59K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares61.23K

TypeSH

Market value$6.21M

4.19%

Sole

59.49K

Shared

0.00

None

1.73K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares11.63K

TypeSH

Market value$6.10M

4.12%

Sole

11.47K

Shared

0.00

None

168.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares83.37K

TypeSH

Market value$4.97M

3.35%

Sole

79.59K

Shared

0.00

None

3.78K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares78.69K

TypeSH

Market value$4.78M

3.23%

Sole

78.69K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares71.40K

TypeSH

Market value$4.07M

2.75%

Sole

69.50K

Shared

0.00

None

1.90K

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares100.11K

TypeSH

Market value$4.04M

2.73%

Sole

99.39K

Shared

0.00

None

727.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares59.35K

TypeSH

Market value$4.00M

2.70%

Sole

58.89K

Shared

0.00

None

462.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares35.85K

TypeSH

Market value$3.96M

2.67%

Sole

33.13K

Shared

0.00

None

2.72K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares47.94K

TypeSH

Market value$3.48M

2.35%

Sole

45.97K

Shared

0.00

None

1.98K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares93.38K

TypeSH

Market value$2.90M

1.96%

Sole

92.34K

Shared

0.00

None

1.04K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares82.59K

TypeSH

Market value$2.40M

1.62%

Sole

81.88K

Shared

0.00

None

713.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares38.33K

TypeSH

Market value$2.38M

1.61%

Sole

38.33K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares45.36K

TypeSH

Market value$2.23M

1.51%

Sole

44.81K

Shared

0.00

None

553.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELCT INTL ETF

Shares115.32K

TypeSH

Market value$2.22M

1.50%

Sole

112.81K

Shared

0.00

None

2.51K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares59.57K

TypeSH

Market value$2.12M

1.43%

Sole

59.13K

Shared

0.00

None

441.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares39.43K

TypeSH

Market value$1.87M

1.26%

Sole

39.43K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares34.56K

TypeSH

Market value$1.77M

1.20%

Sole

34.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.01K

TypeSH

Market value$1.58M

1.07%

Sole

2.90K

Shared

0.00

None

108.00

FIRST TR EXCHANGE TRADED FD

SOLE

INTL EQUITY OPP

Shares27.65K

TypeSH

Market value$1.28M

0.86%

Sole

27.05K

Shared

0.00

None

609.00

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares48.93K

TypeSH

Market value$1.26M

0.85%

Sole

48.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	165.93K	SH	$28.10M 18.97%	162.31K	3.62K
VANGUARD INDEX FDSSOLE	MID CAP ETF	41.78K	SH	$10.44M 7.05%	40.38K	1.40K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	55.13K	SH	$10.07M 6.79%	52.31K	2.82K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	251.90K	SH	$6.99M 4.72%	247.04K	4.86K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	123.95K	SH	$6.22M 4.20%	122.36K	1.59K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	61.23K	SH	$6.21M 4.19%	59.49K	1.73K
VANGUARD WORLD FDSOLE	INF TECH ETF	11.63K	SH	$6.10M 4.12%	11.47K	168.00
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	83.37K	SH	$4.97M 3.35%	79.59K	3.78K
ISHARES TRSOLE	CORE S&P MCP ETF	78.69K	SH	$4.78M 3.23%	78.69K	0.00
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	71.40K	SH	$4.07M 2.75%	69.50K	1.90K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	100.11K	SH	$4.04M 2.73%	99.39K	727.00
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	59.35K	SH	$4.00M 2.70%	58.89K	462.00
ISHARES TRSOLE	CORE S&P SCP ETF	35.85K	SH	$3.96M 2.67%	33.13K	2.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	47.94K	SH	$3.48M 2.35%	45.97K	1.98K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	93.38K	SH	$2.90M 1.96%	92.34K	1.04K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	82.59K	SH	$2.40M 1.62%	81.88K	713.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	38.33K	SH	$2.38M 1.61%	38.33K	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	45.36K	SH	$2.23M 1.51%	44.81K	553.00
DAVIS FUNDAMENTAL ETF TRSOLE	SELCT INTL ETF	115.32K	SH	$2.22M 1.50%	112.81K	2.51K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	59.57K	SH	$2.12M 1.43%	59.13K	441.00
SPDR SER TRSOLE	NUVEEN BLMBRG SH	39.43K	SH	$1.87M 1.26%	39.43K	0.00
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	34.56K	SH	$1.77M 1.20%	34.56K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	3.01K	SH	$1.58M 1.07%	2.90K	108.00
FIRST TR EXCHANGE TRADED FDSOLE	INTL EQUITY OPP	27.65K	SH	$1.28M 0.86%	27.05K	609.00
SPDR SER TRSOLE	NUVEEN BLOOMBERG	48.93K	SH	$1.26M 0.85%	48.93K	0.00

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