Vault-13

Sebold Capital Management, Inc.

LISLE, IL · CIK 1972836 · 13F filing filed 2025-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$162.3m reported value +6.7% vs Q1 2025
78positions
56.6%in top 10
8 new 28 added 36 reduced 3 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 149,172 $27.1m16.70% 16.70% ReducedShares held: Q3 2024 161.3k, Q4 2024 157.8k, Q1 2025 151.2k, Q2 2025 149.2k -2.0k -2,012 -1.3%
2 VANGUARD INDEX FDS MID CAP ETF VO VO 43,876 $12.3m7.56% 7.56% AddedShares held: Q3 2024 40.1k, Q4 2024 40.0k, Q1 2025 43.3k, Q2 2025 43.9k +603 +603 1.4%
3 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 58,419 $12.0m7.37% 7.37% AddedShares held: Q3 2024 53.7k, Q4 2024 53.0k, Q1 2025 55.6k, Q2 2025 58.4k +2.8k +2,830 5.1%
4 SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE FNDE 276,545 $9.1m5.62% 5.62% AddedShares held: Q3 2024 253.6k, Q4 2024 256.8k, Q1 2025 261.1k, Q2 2025 276.5k +15.5k +15,471 5.9%
5 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 132,566 $7.6m4.66% 4.66% ReducedShares held: Q3 2024 118.8k, Q4 2024 125.5k, Q1 2025 132.6k, Q2 2025 132.6k -59 -59 -0.0%
6 VANGUARD WORLD FD INF TECH ETF VGT VGT 8,668 $5.7m3.54% 3.54% ReducedShares held: Q3 2024 10.3k, Q4 2024 9.5k, Q1 2025 9.1k, Q2 2025 8.7k -442 -442 -4.8%
7 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 64,725 $4.8m2.94% 2.94% AddedShares held: Q3 2024 50.6k, Q4 2024 52.7k, Q1 2025 58.2k, Q2 2025 64.7k +6.6k +6,557 11.3%
8 SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA FNDA 162,144 $4.6m2.86% 2.86% AddedShares held: Q3 2024 149.5k, Q4 2024 150.4k, Q1 2025 158.0k, Q2 2025 162.1k +4.2k +4,158 2.6%
9 ISHARES TR CORE S&P MCP ETF IJH IJH 70,455 $4.4m2.69% 2.69% ReducedShares held: Q3 2024 71.9k, Q4 2024 71.7k, Q1 2025 70.8k, Q2 2025 70.5k -338 -338 -0.5%
10 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO VIOO 42,403 $4.3m2.64% 2.64% ReducedShares held: Q3 2024 46.3k, Q4 2024 44.6k, Q1 2025 46.4k, Q2 2025 42.4k -4.0k -3,986 -8.6%
11 VANECK ETF TRUST FALLEN ANGEL HG ANGL ANGL 146,289 $4.3m2.64% 2.64% ReducedShares held: Q3 2024 92.5k, Q4 2024 115.9k, Q1 2025 149.3k, Q2 2025 146.3k -3.0k -3,022 -2.0%
12 SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX FNDX 170,447 $4.2m2.58% 2.58% AddedShares held: Q3 2024 162.8k, Q4 2024 162.9k, Q1 2025 166.6k, Q2 2025 170.4k +3.8k +3,813 2.3%
13 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM FTSM 65,457 $3.9m2.41% 2.41% ReducedShares held: Q3 2024 93.2k, Q4 2024 90.6k, Q1 2025 83.5k, Q2 2025 65.5k -18.0k -18,044 -21.6%
14 ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF APLU APLU 151,314 $3.8m2.32% 2.32% AddedShares held: Q3 2024 0, Q4 2024 0, Q1 2025 108.3k, Q2 2025 151.3k +43.0k +42,986 39.7%
15 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY DUSA DUSA 79,348 $3.7m2.26% 2.26% AddedShares held: Q3 2024 97.3k, Q4 2024 89.9k, Q1 2025 79.1k, Q2 2025 79.3k +207 +207 0.3%
16 COLUMBIA ETF TR II EM CORE EX ETF XCEM XCEM 99,601 $3.4m2.10% 2.10% ReducedShares held: Q3 2024 94.8k, Q4 2024 97.5k, Q1 2025 104.0k, Q2 2025 99.6k -4.4k -4,447 -4.3%
17 ISHARES TR CORE S&P SCP ETF IJR IJR 30,922 $3.4m2.08% 2.08% ReducedShares held: Q3 2024 31.8k, Q4 2024 31.4k, Q1 2025 31.2k, Q2 2025 30.9k -304 -304 -1.0%
18 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF FNDF 82,341 $3.3m2.03% 2.03% ReducedShares held: Q3 2024 77.1k, Q4 2024 82.4k, Q1 2025 86.4k, Q2 2025 82.3k -4.0k -4,048 -4.7%
19 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF DINT DINT 101,939 $2.6m1.62% 1.62% ReducedShares held: Q3 2024 118.3k, Q4 2024 115.4k, Q1 2025 103.4k, Q2 2025 101.9k -1.5k -1,460 -1.4%
20 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 46,221 $2.3m1.45% 1.45% AddedShares held: Q3 2024 20.5k, Q4 2024 27.8k, Q1 2025 38.7k, Q2 2025 46.2k +7.5k +7,526 19.4%
21 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 42,946 $2.1m1.31% 1.31% ReducedShares held: Q3 2024 53.2k, Q4 2024 58.8k, Q1 2025 48.6k, Q2 2025 42.9k -5.6k -5,627 -11.6%
22 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 75,232 $1.8m1.13% 1.13% ReducedShares held: Q3 2024 91.3k, Q4 2024 88.0k, Q1 2025 80.2k, Q2 2025 75.2k -5.0k -4,971 -6.2%
23 ISHARES TR CORE S&P500 ETF IVV IVV 2,883 $1.8m1.10% 1.10% AddedShares held: Q3 2024 3.0k, Q4 2024 3.0k, Q1 2025 2.9k, Q2 2025 2.9k +11 +11 0.4%
24 SPDR SER TR NUVEEN BLMBRG SH SHM SHM 33,969 $1.6m1.00% 1.00% ReducedShares held: Q3 2024 34.6k, Q4 2024 35.2k, Q1 2025 35.1k, Q2 2025 34.0k -1.1k -1,135 -3.2%
25 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,217 $1.4m0.84% 0.84% AddedShares held: Q3 2024 2.2k, Q4 2024 2.2k, Q1 2025 2.2k, Q2 2025 2.2k +17 +17 0.8%
26 FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB FMB 26,146 $1.3m0.80% 0.80% ReducedShares held: Q3 2024 49.4k, Q4 2024 52.2k, Q1 2025 54.0k, Q2 2025 26.1k -27.9k -27,887 -51.6%
27 META PLATFORMS INC CL A META META 1,605 $1.2m0.73% 0.73% AddedShares held: Q3 2024 1.8k, Q4 2024 1.7k, Q1 2025 1.6k, Q2 2025 1.6k +40 +40 2.6%
28 CAPITAL ONE FINL CORP COM COF COF 5,362 $1.1m0.70% 0.70% AddedShares held: Q3 2024 5.6k, Q4 2024 5.4k, Q1 2025 5.3k, Q2 2025 5.4k +92 +92 1.8%
29 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 37,169 $1.1m0.69% 0.69% ReducedShares held: Q3 2024 39.7k, Q4 2024 39.5k, Q1 2025 38.0k, Q2 2025 37.2k -811 -811 -2.1%
30 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 1,953 $1.1m0.68% 0.68% AddedShares held: Q3 2024 1.8k, Q4 2024 1.8k, Q1 2025 1.8k, Q2 2025 2.0k +180 +180 10.2%
31 JANUS DETROIT STR TR B-BBB CLO ETF JBBB JBBB 22,860 $1.1m0.68% 0.68% AddedShares held: Q3 2024 5.5k, Q4 2024 13.3k, Q1 2025 19.9k, Q2 2025 22.9k +3.0k +2,961 14.9%
32 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 13,683 $994.6k0.61% 0.61% ReducedShares held: Q3 2024 16.3k, Q4 2024 16.2k, Q1 2025 16.5k, Q2 2025 13.7k -2.8k -2,769 -16.8%
33 VANECK ETF TRUST HIGH YLD MUNIETF HYD HYD 18,649 $936.4k0.58% 0.58% NewShares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 18.6k
34 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG OAKM OAKM 32,098 $824.3k0.51% 0.51% AddedShares held: Q3 2024 0, Q4 2024 0, Q1 2025 27.0k, Q2 2025 32.1k +5.1k +5,074 18.8%
35 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 5,984 $815.7k0.50% 0.50% ReducedShares held: Q3 2024 8.7k, Q4 2024 7.6k, Q1 2025 6.5k, Q2 2025 6.0k -555 -555 -8.5%
36 AMAZON COM INC COM AMZN AMZN 3,706 $813.1k0.50% 0.50% AddedShares held: Q3 2024 4.1k, Q4 2024 3.9k, Q1 2025 3.6k, Q2 2025 3.7k +138 +138 3.9%
37 SPDR SER TR NUVEEN BLOOMBERG HYMB HYMB 31,791 $787.8k0.49% 0.49% ReducedShares held: Q3 2024 78.8k, Q4 2024 79.9k, Q1 2025 78.9k, Q2 2025 31.8k -47.1k -47,130 -59.7%
38 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 9,960 $669.5k0.41% 0.41% UnchangedShares held: Q3 2024 0, Q4 2024 10.2k, Q1 2025 10.0k, Q2 2025 10.0k
39 WELLS FARGO CO NEW COM WFC WFC 8,055 $645.3k0.40% 0.40% AddedShares held: Q3 2024 9.2k, Q4 2024 8.6k, Q1 2025 8.0k, Q2 2025 8.1k +56 +56 0.7%
40 FIRST TR LRGE CP CORE ALPHA COM SHS FEX FEX 5,497 $604.5k0.37% 0.37% AddedShares held: Q3 2024 4.8k, Q4 2024 4.9k, Q1 2025 4.9k, Q2 2025 5.5k +640 +640 13.2%
41 ISHARES TR CORE MSCI EAFE IEFA IEFA 6,358 $530.8k0.33% 0.33% ReducedShares held: Q3 2024 6.5k, Q4 2024 6.5k, Q1 2025 6.4k, Q2 2025 6.4k -90 -90 -1.4%
42 MARKEL GROUP INC COM MKL MKL 261 $521.3k0.32% 0.32% ReducedShares held: Q3 2024 251, Q4 2024 245, Q1 2025 269, Q2 2025 261 -8 -8 -3.0%
43 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 7,049 $502.3k0.31% 0.31% NewShares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 7.0k
44 ALPHABET INC CAP STK CL C GOOG GOOG 2,818 $499.9k0.31% 0.31% AddedShares held: Q3 2024 2.8k, Q4 2024 2.8k, Q1 2025 2.6k, Q2 2025 2.8k +248 +248 9.7%
45 GE AEROSPACE COM NEW GE GE 1,914 $492.7k0.30% 0.30% AddedShares held: Q3 2024 1.7k, Q4 2024 1.7k, Q1 2025 1.9k, Q2 2025 1.9k +29 +29 1.5%
46 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 2,340 $456.3k0.28% 0.28% ReducedShares held: Q3 2024 1.3k, Q4 2024 1.3k, Q1 2025 2.5k, Q2 2025 2.3k -124 -124 -5.0%
47 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN RSPF RSPF 5,873 $447.0k0.28% 0.28% AddedShares held: Q3 2024 6.1k, Q4 2024 5.9k, Q1 2025 5.9k, Q2 2025 5.9k +4 +4 0.1%
48 BROADCOM INC COM AVGO AVGO 1,499 $413.2k0.25% 0.25% ReducedShares held: Q3 2024 1.2k, Q4 2024 1.0k, Q1 2025 1.7k, Q2 2025 1.5k -243 -243 -13.9%
49 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 7,866 $411.9k0.25% 0.25% UnchangedShares held: Q3 2024 8.7k, Q4 2024 8.0k, Q1 2025 7.9k, Q2 2025 7.9k
50 SHOE CARNIVAL INC COM SHOE SHOE 21,576 $403.7k0.25% 0.25% UnchangedShares held: Q3 2024 20.1k, Q4 2024 19.4k, Q1 2025 21.6k, Q2 2025 21.6k
51 THE CIGNA GROUP COM CI CI 1,160 $383.5k0.24% 0.24% AddedShares held: Q3 2024 933, Q4 2024 933, Q1 2025 1.1k, Q2 2025 1.2k +18 +18 1.6%
52 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH FEM FEM 15,582 $382.7k0.24% 0.24% ReducedShares held: Q3 2024 42.2k, Q4 2024 19.1k, Q1 2025 18.5k, Q2 2025 15.6k -2.9k -2,922 -15.8%
53 SPDR INDEX SHS FDS MSCI EMRG MKTS QEMM QEMM 5,861 $369.4k0.23% 0.23% NewShares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 5.9k
54 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 1,419 $359.3k0.22% 0.22% ReducedShares held: Q3 2024 1.4k, Q4 2024 1.9k, Q1 2025 1.9k, Q2 2025 1.4k -496 -496 -25.9%
55 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP EMLP 9,249 $346.9k0.21% 0.21% AddedShares held: Q3 2024 9.2k, Q4 2024 9.2k, Q1 2025 9.2k, Q2 2025 9.2k +4 +4 0.0%
56 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP FPXI FPXI 5,970 $337.1k0.21% 0.21% ReducedShares held: Q3 2024 15.8k, Q4 2024 10.5k, Q1 2025 6.2k, Q2 2025 6.0k -229 -229 -3.7%
57 CME GROUP INC COM CME CME 1,183 $326.1k0.20% 0.20% ReducedShares held: Q3 2024 1.2k, Q4 2024 1.2k, Q1 2025 1.2k, Q2 2025 1.2k -4 -4 -0.3%
58 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 7,554 $321.8k0.20% 0.20% UnchangedShares held: Q3 2024 7.8k, Q4 2024 7.7k, Q1 2025 7.6k, Q2 2025 7.6k
59 CVS HEALTH CORP COM CVS CVS 4,657 $321.2k0.20% 0.20% NewShares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 4.7k
60 JPMORGAN CHASE & CO COM JPM JPM 1,063 $308.2k0.19% 0.19% ReducedShares held: Q3 2024 1.4k, Q4 2024 1.3k, Q1 2025 1.1k, Q2 2025 1.1k -21 -21 -1.9%
61 SELECT SECTOR SPDR TR INDL XLI XLI 2,058 $303.6k0.19% 0.19% ReducedShares held: Q3 2024 2.3k, Q4 2024 2.1k, Q1 2025 2.1k, Q2 2025 2.1k -31 -31 -1.5%
62 US BANCORP DEL COM NEW USB USB 6,399 $289.6k0.18% 0.18% AddedShares held: Q3 2024 7.6k, Q4 2024 5.9k, Q1 2025 6.3k, Q2 2025 6.4k +64 +64 1.0%
63 MGM RESORTS INTERNATIONAL COM MGM MGM 8,409 $289.2k0.18% 0.18% ReducedShares held: Q3 2024 6.3k, Q4 2024 6.2k, Q1 2025 13.0k, Q2 2025 8.4k -4.6k -4,632 -35.5%
64 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 1,314 $285.6k0.18% 0.18% AddedShares held: Q3 2024 1.2k, Q4 2024 1.2k, Q1 2025 1.2k, Q2 2025 1.3k +155 +155 13.4%
65 APPLIED MATLS INC COM AMAT AMAT 1,558 $285.2k0.18% 0.18% ReducedShares held: Q3 2024 1.7k, Q4 2024 1.7k, Q1 2025 2.0k, Q2 2025 1.6k -474 -474 -23.3%
66 ISHARES TR US HLTHCR PR ETF IHF IHF 5,843 $284.3k0.18% 0.18% UnchangedShares held: Q3 2024 7.0k, Q4 2024 7.0k, Q1 2025 5.8k, Q2 2025 5.8k
67 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 931 $283.0k0.17% 0.17% AddedShares held: Q3 2024 0, Q4 2024 0, Q1 2025 830, Q2 2025 931 +101 +101 12.2%
68 QUEST DIAGNOSTICS INC COM DGX DGX 1,537 $276.1k0.17% 0.17% AddedShares held: Q3 2024 1.4k, Q4 2024 0, Q1 2025 1.5k, Q2 2025 1.5k +4 +4 0.3%
69 ISHARES TR RUSSELL 3000 ETF IWV IWV 784 $275.2k0.17% 0.17% ReducedShares held: Q3 2024 898, Q4 2024 802, Q1 2025 802, Q2 2025 784 -18 -18 -2.2%
70 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT RSPT 6,604 $269.3k0.17% 0.17% ReducedShares held: Q3 2024 6.8k, Q4 2024 6.8k, Q1 2025 7.0k, Q2 2025 6.6k -365 -365 -5.2%
71 VIATRIS INC COM VTRS VTRS 27,297 $243.8k0.15% 0.15% ReducedShares held: Q3 2024 26.5k, Q4 2024 26.4k, Q1 2025 35.6k, Q2 2025 27.3k -8.3k -8,255 -23.2%
72 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 3,019 $237.6k0.15% 0.15% UnchangedShares held: Q3 2024 3.2k, Q4 2024 3.0k, Q1 2025 3.0k, Q2 2025 3.0k
73 ETFS GOLD TR PHYSCL GOLD SHS SGOL SGOL 7,483 $236.0k0.15% 0.15% ReducedShares held: Q3 2024 0, Q4 2024 0, Q1 2025 9.5k, Q2 2025 7.5k -2.0k -1,975 -20.9%
74 ADVANCED MICRO DEVICES INC COM AMD AMD 1,648 $233.9k0.14% 0.14% NewShares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 1.6k
75 VANGUARD WORLD FD COMM SRVC ETF VOX VOX 1,322 $226.1k0.14% 0.14% NewShares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 1.3k
76 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 1,550 $208.9k0.13% 0.13% ReducedShares held: Q3 2024 2.6k, Q4 2024 1.7k, Q1 2025 1.7k, Q2 2025 1.6k -147 -147 -8.7%
77 VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI VYMI 2,566 $205.6k0.13% 0.13% NewShares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 2.6k
78 RAYMOND JAMES FINL INC COM RJF RJF 1,323 $202.9k0.13% 0.13% NewShares held: Q3 2024 0, Q4 2024 0, Q1 2025 0, Q2 2025 1.3k

Sold out since Q1 2025

SecurityTickerShares held beforeValue then
SELECT SECTOR SPDR TR XLC XLC 2,839 $273.8k2.8k shares
INTEL CORP INTC INTC 11,105 $252.2k11.1k shares
OWENS CORNING NEW OC OC 1,616 $230.8k1.6k shares