Sebold Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Sebold Capital Management, Inc. reported 71 stock positions worth $144.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 18.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 14 and reduced 50. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +13%) and the biggest sale an exit from Vaneck High Yield Muni ETF (HYD).
- Most Recent 13F
- Q2 2025
- Location
- LISLE, IL
- CIK
- 0001972836
- Portfolio Value
- $144.8M (Q2 2024)
- SEC Filing
- 0001754960-24-000420 ↗ filed Aug 12, 2024
Holdings Value
Holdings 71 stocks · $144.8M
| RSP Invesco S&P 500 Equal Weight | 18.74% | 165,161 | $27.1M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 6.97% | 55,320 | $10.1M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.91% | 41,301 | $10.0M | Reduce -1.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 5.11% | 250,357 | $7.4M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 4.18% | 10,497 | $6.1M | Reduce -9.8% |
| VEA Vanguard Ftse Developed ETF | 4.06% | 118,997 | $5.9M | Reduce -4.0% |
| FTSM First Trust Enh Short Mat FD | 3.89% | 94,467 | $5.6M | Add +13.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 3.60% | 53,061 | $5.2M | Reduce -13.3% |
| IJH iShares Core S&P Midcap ETF | 3.01% | 74,422 | $4.4M | Reduce -5.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.82% | 74,468 | $4.1M | Add +4.3% |
| DUSA Davis Select US Equity ETF | 2.81% | 100,346 | $4.1M | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.62% | 56,686 | $3.8M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 2.37% | 32,181 | $3.4M | Reduce -10.2% |
| BND Vanguard Total Bond Market | 2.26% | 45,482 | $3.3M | Reduce -5.1% |
| XCEM Columbia Em Core Ex-China | 2.03% | 92,294 | $2.9M | Reduce -1.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.92% | 98,396 | $2.8M | Add +19.1% |
| FMB First Trust Managed Municipa | 1.71% | 48,359 | $2.5M | Add +39.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.64% | 48,659 | $2.4M | Add +7.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.62% | 66,793 | $2.3M | Add +12.1% |
| DINT Davis Select International | 1.55% | 113,133 | $2.3M | Reduce -1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.35% | 77,126 | $2.0M | Add +57.6% |
| SCHX Schwab US Large-Cap ETF | 1.35% | 30,519 | $2.0M | Reduce -20.4% |
| SHM SS SPDR N Ice St Muni ETF | 1.14% | 34,998 | $1.7M | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 1.14% | 3,007 | $1.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 2,207 | $1.2M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.76% | 41,358 | $1.1M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 16,430 | $1.1M | Reduce -0.1% |
| FEM First Trust Emerging Markets | 0.73% | 43,887 | $1.1M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 0.70% | 2,018 | $1.0M | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 0.68% | 1,846 | $988K | Reduce -5.2% |
| FPXI First Trust International Eq | 0.60% | 18,336 | $863K | Reduce -33.7% |
| COF Capital One Financial Corp. | 0.59% | 6,184 | $856K | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.54% | 4,076 | $788K | Reduce -10.1% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.51% | 20,106 | $742K | Reduce -10.9% |
| GOOG Alphabet Inc. Class C | 0.49% | 3,892 | $714K | Reduce -3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 13,326 | $678K | New |
| WFC Wells Fargo & Co. | 0.42% | 10,148 | $603K | Reduce -4.8% |
| FEX First Trust Large Cap Core A | 0.38% | 5,739 | $557K | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 6,679 | $485K | Reduce -17.0% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 3,730 | $442K | Reduce -12.2% |
| AMAT Applied Materials Inc. | 0.29% | 1,768 | $417K | Reduce -7.9% |
| XLV SS Health Care Select Sector | 0.27% | 2,705 | $394K | Add +35.9% |
| MKL Markel Group Inc. | 0.27% | 247 | $389K | Add +0.4% |
| RSPF Invesco S&P 500 Equal Weight | 0.26% | 6,094 | $374K | Reduce -2.5% |
| IHF iShares U.S. Healthcare Prov | 0.25% | 7,030 | $369K | No change |
| XLF SS Financial Select Sector | 0.25% | 8,770 | $361K | Reduce -13.8% |
| CI The Cigna Group | 0.24% | 1,045 | $345K | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.23% | 1,440 | $326K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 7,752 | $322K | Reduce -13.8% |
| USB US Bancorp | 0.22% | 8,016 | $318K | Reduce -13.1% |
| XLI SS Industrial Select Sector | 0.20% | 2,436 | $297K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,426 | $288K | Reduce -5.6% |
| EMLP First Trust North American E | 0.19% | 9,234 | $281K | Reduce -20.4% |
| IWV iShares Russell 3000 ETF | 0.19% | 903 | $279K | Reduce -20.4% |
| MGM MGM Resorts International | 0.19% | 6,218 | $276K | Add +10.5% |
| VTRS Viatris Inc. | 0.18% | 24,179 | $257K | Reduce -6.3% |
| WMS Advanced Drainage Systems Inc. | 0.18% | 1,600 | $257K | Reduce -17.9% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 5,759 | $252K | Reduce -18.0% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,570 | $250K | Add +8.2% |
| AVGO Broadcom Inc. | 0.17% | 155 | $249K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.17% | 6,757 | $248K | New |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 3,222 | $247K | New |
| INTC Intel Corp. | 0.17% | 7,818 | $242K | Reduce -13.0% |
| DES Wisdomtree US Smallcap Divid | 0.17% | 7,687 | $239K | Reduce -33.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 1,308 | $239K | No change |
| CME Cme Group Inc. | 0.16% | 1,187 | $233K | Reduce -2.1% |
| XLY SS Consumer Disc Select Sect | 0.16% | 1,264 | $231K | Reduce -2.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.16% | 10,686 | $229K | Reduce -38.9% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 8,976 | $227K | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 3,200 | $219K | Reduce -6.7% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 4,227 | $201K | Reduce -8.9% |
Portfolio Sells Q1 2024 → Q2 2024
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.63 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -13.3% | 3.60% | −0.60 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.2% | 2.37% | −0.30 |
| FPXI First Trust International Eq | Reduce -33.7% | 0.60% | −0.27 |
| SCHX Schwab US Large-Cap ETF | Reduce -20.4% | 1.35% | −0.25 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 18.74% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.4% | 3.01% | −0.22 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.19 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 6.91% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 4.06% | −0.14 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -11.2% | 1.14% | −0.12 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -38.9% | 0.16% | −0.10 |
| INTC Intel Corp. | Reduce -13.0% | 0.17% | −0.10 |
| DES Wisdomtree US Smallcap Divid | Reduce -33.9% | 0.17% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -5.1% | 2.26% | −0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.5% | 2.62% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.0% | 0.34% | −0.07 |
| USB US Bancorp | Reduce -13.1% | 0.22% | −0.06 |
| COF Capital One Financial Corp. | Reduce -3.8% | 0.59% | −0.05 |
| WMS Advanced Drainage Systems Inc. | Reduce -17.9% | 0.18% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -5.2% | 0.68% | −0.05 |
| SHOE Shoe Station Group Inc. | Reduce -10.9% | 0.51% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.2% | 0.31% | −0.04 |
| XLF SS Financial Select Sector | Reduce -13.8% | 0.25% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -13.8% | 0.22% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -20.4% | 0.19% | −0.04 |
| EMLP First Trust North American E | Reduce -20.4% | 0.19% | −0.04 |
| VTRS Viatris Inc. | Reduce -6.3% | 0.18% | −0.03 |
| CI The Cigna Group | Reduce -3.2% | 0.24% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.0% | 0.17% | −0.02 |
| FEX First Trust Large Cap Core A | Reduce -5.9% | 0.38% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.9% | 0.14% | −0.02 |
| CME Cme Group Inc. | Reduce -2.1% | 0.16% | −0.02 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -2.5% | 0.26% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -6.7% | 0.15% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -10.1% | 0.54% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 0.20% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -0.5% | 0.20% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -2.8% | 0.16% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -4.8% | 0.42% | −0.00 |
| FEM First Trust Emerging Markets | Reduce -6.6% | 0.73% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -7.9% | 0.29% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.70% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.7% | 0.76% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 0.73% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.83% | +0.05 |
| DINT Davis Select International | Reduce -1.9% | 1.55% | +0.05 |
| VGT Vanguard Info Tech ETF | Reduce -9.8% | 4.18% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| FTSM First Trust Enh Short Mat FD | Add +13.3% | 3.89% | +0.53 |
| FMB First Trust Managed Municipa | Add +39.9% | 1.71% | +0.51 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +57.6% | 1.35% | +0.51 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.47% | +0.47 |
| ANGL Vaneck Fallen Angel High YLD | Add +19.1% | 1.92% | +0.31 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +12.1% | 1.62% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 6.97% | +0.18 |
| AVGO Broadcom Inc. | New | 0.17% | +0.17 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.17% | +0.17 |
| BSV Vanguard Short-Term Bond ETF | New | 0.17% | +0.17 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.3% | 1.64% | +0.13 |
| DUSA Davis Select US Equity ETF | Add +0.2% | 2.81% | +0.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.3% | 2.82% | +0.08 |
| XLV SS Health Care Select Sector | Add +35.9% | 0.27% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 0.16% | +0.02 |
| MKL Markel Group Inc. | Add +0.4% | 0.27% | +0.02 |
| MGM MGM Resorts International | Add +10.5% | 0.19% | +0.01 |
| GE General Electric | Add +8.2% | 0.17% | +0.00 |