Sebold Capital Management

Sebold Capital Management as of June 30, 2025

Portfolio Holdings for Sebold Capital Management

Sebold Capital Management holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 16.7 $27M 149k 181.74
Vanguard Index Fds Mid Cap Etf (VO) 7.6 $12M 44k 279.83
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $12M 58k 204.67
Schwab Strategic Tr Fundamental Emer (FNDE) 5.6 $9.1M 277k 33.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $7.6M 133k 57.01
Vanguard World Inf Tech Etf (VGT) 3.5 $5.7M 8.7k 663.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $4.8M 65k 73.63
Schwab Strategic Tr Fundamental Us S (FNDA) 2.9 $4.6M 162k 28.65
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $4.4M 71k 62.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.6 $4.3M 42k 101.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.6 $4.3M 146k 29.28
Schwab Strategic Tr Fundamental Us L (FNDX) 2.6 $4.2M 170k 24.54
First Tr Exchange-traded First Tr Enh New (FTSM) 2.4 $3.9M 66k 59.87
Allspring Exchange Traded Fu Core Plus Etf (APLU) 2.3 $3.8M 151k 24.94
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 2.3 $3.7M 79k 46.28
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.1 $3.4M 100k 34.18
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.4M 31k 109.29
Schwab Strategic Tr Fundamental Intl (FNDF) 2.0 $3.3M 82k 40.02
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.6 $2.6M 102k 25.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $2.3M 46k 50.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $2.1M 43k 49.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.8M 75k 24.44
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 2.9k 620.90
Spdr Series Trust Nuveen Ice Short (SHM) 1.0 $1.6M 34k 47.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 2.2k 617.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.3M 26k 49.82
Meta Platforms Cl A (META) 0.7 $1.2M 1.6k 738.09
Capital One Financial (COF) 0.7 $1.1M 5.4k 212.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.1M 37k 30.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.1M 2.0k 566.48
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $1.1M 23k 48.21
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $995k 14k 72.69
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $936k 19k 50.21
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.5 $824k 32k 25.68
Palantir Technologies Cl A (PLTR) 0.5 $816k 6.0k 136.32
Amazon (AMZN) 0.5 $813k 3.7k 219.39
Spdr Series Trust Nuveen Ice High (HYMB) 0.5 $788k 32k 24.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $670k 10k 67.22
Wells Fargo & Company (WFC) 0.4 $645k 8.1k 80.12
First Tr Exchange-traded A Com Shs (FEX) 0.4 $605k 5.5k 109.96
Ishares Tr Core Msci Eafe (IEFA) 0.3 $531k 6.4k 83.48
Markel Corporation (MKL) 0.3 $521k 261.00 1997.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $502k 7.0k 71.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $500k 2.8k 177.39
Ge Aerospace Com New (GE) 0.3 $493k 1.9k 257.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $456k 2.3k 195.01
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $447k 5.9k 76.11
Broadcom (AVGO) 0.3 $413k 1.5k 275.65
Select Sector Spdr Tr Financial (XLF) 0.3 $412k 7.9k 52.37
Shoe Carnival (SCVL) 0.2 $404k 22k 18.71
Cigna Corp (CI) 0.2 $384k 1.2k 330.58
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $383k 16k 24.56
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.2 $369k 5.9k 63.03
Select Sector Spdr Tr Technology (XLK) 0.2 $359k 1.4k 253.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $347k 9.2k 37.51
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $337k 6.0k 56.47
Cme (CME) 0.2 $326k 1.2k 275.62
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $322k 7.6k 42.60
CVS Caremark Corporation (CVS) 0.2 $321k 4.7k 68.98
JPMorgan Chase & Co. (JPM) 0.2 $308k 1.1k 289.91
Select Sector Spdr Tr Indl (XLI) 0.2 $304k 2.1k 147.52
Us Bancorp Del Com New (USB) 0.2 $290k 6.4k 45.25
MGM Resorts International. (MGM) 0.2 $289k 8.4k 34.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $286k 1.3k 217.33
Applied Materials (AMAT) 0.2 $285k 1.6k 183.07
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $284k 5.8k 48.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $283k 931.00 303.93
Quest Diagnostics Incorporated (DGX) 0.2 $276k 1.5k 179.63
Ishares Tr Russell 3000 Etf (IWV) 0.2 $275k 784.00 351.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $269k 6.6k 40.78
Viatris (VTRS) 0.2 $244k 27k 8.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $238k 3.0k 78.70
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $236k 7.5k 31.54
Advanced Micro Devices (AMD) 0.1 $234k 1.6k 141.90
Vanguard World Comm Srvc Etf (VOX) 0.1 $226k 1.3k 171.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $209k 1.6k 134.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $206k 2.6k 80.11
Raymond James Financial (RJF) 0.1 $203k 1.3k 153.40