13F HOLDINGS REPORT

Sebold Capital Management, Inc.

Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001754960-24-000133

Total Value

$148.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (71)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	165,926	$28.1M	18.97%
2	VANGUARD INDEX FDS	922908629	41,785	$10.4M	7.05%
3	VANGUARD SPECIALIZED FUNDS	921908844	55,133	$10.1M	6.79%
4	SCHWAB STRATEGIC TR	808524730	251,903	$7.0M	4.72%
5	VANGUARD TAX-MANAGED FDS	921943858	123,953	$6.2M	4.20%
6	VANGUARD ADMIRAL FDS INC	921932828	61,228	$6.2M	4.19%
7	VANGUARD WORLD FD	92204A702	11,635	$6.1M	4.12%
8	FIRST TR EXCHANGE-TRADED FD	33739Q408	83,371	$5.0M	3.35%
9	ISHARES TR	464287507	78,694	$4.8M	3.23%
10	SCHWAB STRATEGIC TR	808524763	71,397	$4.1M	2.75%
11	DAVIS FUNDAMENTAL ETF TR	23908L207	100,113	$4.0M	2.73%
12	SCHWAB STRATEGIC TR	808524771	59,348	$4.0M	2.70%
13	ISHARES TR	464287804	35,850	$4.0M	2.67%
14	VANGUARD BD INDEX FDS	921937835	47,940	$3.5M	2.35%
15	COLUMBIA ETF TR II	19762B202	93,380	$2.9M	1.96%
16	VANECK ETF TRUST	92189F437	82,592	$2.4M	1.62%
17	SCHWAB STRATEGIC TR	808524201	38,328	$2.4M	1.61%
18	VANGUARD CHARLOTTE FDS	92203J407	45,361	$2.2M	1.51%
19	DAVIS FUNDAMENTAL ETF TR	23908L405	115,316	$2.2M	1.50%
20	SCHWAB STRATEGIC TR	808524755	59,573	$2.1M	1.43%
21	SPDR SER TR	78468R739	39,429	$1.9M	1.26%
22	FIRST TR EXCH TRADED FD III	33739N108	34,556	$1.8M	1.20%
23	ISHARES TR	464287200	3,009	$1.6M	1.07%
24	FIRST TR EXCHANGE TRADED FD	33734X853	27,654	$1.3M	0.86%
25	SPDR SER TR	78464A284	48,926	$1.3M	0.85%
26	SPDR S&P 500 ETF TR	SPY	2,217	$1.2M	0.78%
27	SPDR S&P MIDCAP 400 ETF TR	MDY	1,948	$1.1M	0.73%
28	FIRST TR EXCH TRD ALPHDX FD	33737J182	46,991	$1.1M	0.73%
29	SCHWAB STRATEGIC TR	808524706	42,079	$1.1M	0.72%
30	SPDR SER TR	78464A854	16,440	$1.0M	0.68%
31	META PLATFORMS INC	META	2,054	$997,382	0.67%
32	CAPITAL ONE FINL CORP	14040H105	6,428	$956,996	0.65%
33	VANECK ETF TRUST	92189H409	17,850	$932,841	0.63%
34	SHOE CARNIVAL INC	SCVL	22,573	$827,075	0.56%
35	AMAZON COM INC	AMZN	4,532	$817,483	0.55%
36	WELLS FARGO CO NEW	949746101	10,658	$617,732	0.42%
37	ALPHABET INC	GOOG	4,017	$611,629	0.41%
38	FIRST TR LRGE CP CORE ALPHA	33734K109	6,097	$605,067	0.41%
39	ISHARES TR	46432F842	8,047	$597,249	0.40%
40	VANGUARD WHITEHALL FDS	921946406	4,249	$514,087	0.35%
41	SELECT SECTOR SPDR TR	81369Y605	10,176	$428,614	0.29%
42	US BANCORP DEL	USB-PS	9,219	$412,086	0.28%
43	INVESCO EXCHANGE TRADED FD T	IVZ	6,250	$401,524	0.27%
44	INTEL CORP	INTC	8,988	$397,000	0.27%
45	APPLIED MATLS INC	038222105	1,919	$395,756	0.27%
46	THE CIGNA GROUP	125523100	1,080	$392,246	0.26%
47	SPDR SER TR	78464A516	17,474	$388,622	0.26%
48	SPDR SER TR	78468R853	8,996	$387,188	0.26%
49	ISHARES TR	464288828	7,030	$383,417	0.26%
50	WISDOMTREE TR	WT	11,621	$379,775	0.26%
51	MARKEL GROUP INC	MKL	246	$374,285	0.25%
52	FIRST TR EXCHANGE-TRADED FD	33738D101	11,596	$342,424	0.23%
53	ISHARES TR	464287689	1,135	$340,591	0.23%
54	ADVANCED DRAIN SYS INC DEL	00790R104	1,950	$335,868	0.23%
55	VIATRIS INC	VTRS	25,818	$308,267	0.21%
56	SELECT SECTOR SPDR TR	81369Y704	2,447	$308,225	0.21%
57	JPMORGAN CHASE & CO	VYLD	1,510	$302,525	0.20%
58	SELECT SECTOR SPDR TR	81369Y803	1,440	$299,909	0.20%
59	SELECT SECTOR SPDR TR	81369Y209	1,990	$293,983	0.20%
60	VANGUARD INTL EQUITY INDEX F	922042858	7,024	$293,393	0.20%
61	ISHARES TR	46434V860	5,434	$275,450	0.19%
62	MGM RESORTS INTERNATIONAL	MGM	5,629	$265,746	0.18%
63	CME GROUP INC	CME	1,213	$261,147	0.18%
64	GENERAL ELECTRIC CO	369604301	1,451	$254,618	0.17%
65	VANGUARD INDEX FDS	922908611	1,308	$250,980	0.17%
66	SELECT SECTOR SPDR TR	81369Y407	1,300	$239,057	0.16%
67	VANGUARD WHITEHALL FDS	921946794	3,429	$235,916	0.16%
68	FIRST TR MORNINGSTAR DIVID L	336917109	6,028	$231,958	0.16%
69	SCHWAB STRATEGIC TR	808524607	4,641	$228,523	0.15%
70	SELECT SECTOR SPDR TR	81369Y886	3,472	$227,937	0.15%
71	PALANTIR TECHNOLOGIES INC	PLTR	8,939	$205,687	0.14%