SEBOLD CAPITAL MANAGEMENT, INC.

Filed: 8/12/2024ACC: 0001754960-24-000420

📋 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 $144.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$144.80M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

S&P500 EQL WGT$27.13M18.7%

DIV APP ETF$10.10M7.0%

MID CAP ETF$10.00M6.9%

FUNDAMENTAL EMER$7.40M5.1%

INF TECH ETF$6.05M4.2%

COM$5.94M4.1%

VAN FTSE DEV MKT$5.88M4.1%

Portfolio Concentration

Top 3$47.23M32.6%

4–10$38.62M26.7%

11–25$38.16M26.4%

Rest$20.79M14.4%

Top 3 weight

32.6%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

2.10M

% of voting shares98.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

40.11K

% of voting shares1.9%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeSole · 98.1% of voting shares

Institutional Holdings71

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares165.16K

TypeSH

Market value$27.13M

18.74%

Sole

159.90K

Shared

0.00

None

5.26K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares55.32K

TypeSH

Market value$10.10M

6.97%

Sole

51.20K

Shared

0.00

None

4.13K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares41.30K

TypeSH

Market value$10.00M

6.91%

Sole

39.64K

Shared

0.00

None

1.66K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares250.36K

TypeSH

Market value$7.40M

5.11%

Sole

244.80K

Shared

0.00

None

5.56K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares10.50K

TypeSH

Market value$6.05M

4.18%

Sole

10.31K

Shared

0.00

None

182.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares119K

TypeSH

Market value$5.88M

4.06%

Sole

116.93K

Shared

0.00

None

2.07K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares94.47K

TypeSH

Market value$5.63M

3.89%

Sole

90.77K

Shared

0.00

None

3.70K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares53.06K

TypeSH

Market value$5.21M

3.60%

Sole

51.11K

Shared

0.00

None

1.95K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares74.42K

TypeSH

Market value$4.36M

3.01%

Sole

74.42K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares74.47K

TypeSH

Market value$4.09M

2.82%

Sole

72.19K

Shared

0.00

None

2.28K

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares100.35K

TypeSH

Market value$4.08M

2.81%

Sole

99.62K

Shared

0.00

None

727.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares56.69K

TypeSH

Market value$3.80M

2.62%

Sole

56.01K

Shared

0.00

None

676.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.18K

TypeSH

Market value$3.43M

2.37%

Sole

29.46K

Shared

0.00

None

2.72K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares45.48K

TypeSH

Market value$3.28M

2.26%

Sole

43.58K

Shared

0.00

None

1.91K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares92.29K

TypeSH

Market value$2.95M

2.03%

Sole

90.97K

Shared

0.00

None

1.32K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares98.40K

TypeSH

Market value$2.78M

1.92%

Sole

97.70K

Shared

0.00

None

691.00

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares48.36K

TypeSH

Market value$2.47M

1.71%

Sole

48.36K

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares48.66K

TypeSH

Market value$2.37M

1.64%

Sole

48.12K

Shared

0.00

None

537.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares66.79K

TypeSH

Market value$2.34M

1.62%

Sole

66.13K

Shared

0.00

None

661.00

DAVIS FUNDAMENTAL ETF TR

SOLE

SELCT INTL ETF

Shares113.13K

TypeSH

Market value$2.25M

1.55%

Sole

110.47K

Shared

0.00

None

2.66K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares77.13K

TypeSH

Market value$1.96M

1.36%

Sole

77.13K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares30.52K

TypeSH

Market value$1.96M

1.35%

Sole

30.52K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares35K

TypeSH

Market value$1.65M

1.14%

Sole

35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.01K

TypeSH

Market value$1.65M

1.14%

Sole

2.90K

Shared

0.00

None

108.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.21K

TypeSH

Market value$1.20M

0.83%

Sole

2.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	165.16K	SH	$27.13M 18.74%	159.90K	5.26K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	55.32K	SH	$10.10M 6.97%	51.20K	4.13K
VANGUARD INDEX FDSSOLE	MID CAP ETF	41.30K	SH	$10.00M 6.91%	39.64K	1.66K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	250.36K	SH	$7.40M 5.11%	244.80K	5.56K
VANGUARD WORLD FDSOLE	INF TECH ETF	10.50K	SH	$6.05M 4.18%	10.31K	182.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	119K	SH	$5.88M 4.06%	116.93K	2.07K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	94.47K	SH	$5.63M 3.89%	90.77K	3.70K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	53.06K	SH	$5.21M 3.60%	51.11K	1.95K
ISHARES TRSOLE	CORE S&P MCP ETF	74.42K	SH	$4.36M 3.01%	74.42K	0.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	74.47K	SH	$4.09M 2.82%	72.19K	2.28K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	100.35K	SH	$4.08M 2.81%	99.62K	727.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	56.69K	SH	$3.80M 2.62%	56.01K	676.00
ISHARES TRSOLE	CORE S&P SCP ETF	32.18K	SH	$3.43M 2.37%	29.46K	2.72K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	45.48K	SH	$3.28M 2.26%	43.58K	1.91K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	92.29K	SH	$2.95M 2.03%	90.97K	1.32K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	98.40K	SH	$2.78M 1.92%	97.70K	691.00
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	48.36K	SH	$2.47M 1.71%	48.36K	0.00
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	48.66K	SH	$2.37M 1.64%	48.12K	537.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	66.79K	SH	$2.34M 1.62%	66.13K	661.00
DAVIS FUNDAMENTAL ETF TRSOLE	SELCT INTL ETF	113.13K	SH	$2.25M 1.55%	110.47K	2.66K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	77.13K	SH	$1.96M 1.36%	77.13K	0.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	30.52K	SH	$1.96M 1.35%	30.52K	0.00
SPDR SER TRSOLE	NUVEEN BLMBRG SH	35K	SH	$1.65M 1.14%	35K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	3.01K	SH	$1.65M 1.14%	2.90K	108.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.21K	SH	$1.20M 0.83%	2.21K	0.00

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