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Sebold Capital Management, Inc.

CIK:0001972836
Investment Adviser
$331M AUM
78 holdings
Lisle, IL, US
Founded:1998
12 employees
Latest filing:Jun 30, 2025

Sebold Capital Management, Inc. is a fee-only, independent Registered Investment Adviser headquartered in Lisle, Illinois, serving high-net-worth individuals, families, trusts, estates, and family businesses. Founded in 1998 by Sean Sebold, the firm specializes in bespoke financial planning, wealth management, retirement investment consulting, business succession planning, and investment management. They are a multi-family office focused on comprehensive, research-driven, and fiduciary advice, with a team including Certified Financial Planner™ (CFP®), Chartered Financial Analyst (CFA®), Certified Private Wealth Advisor (CPWA®), and Certified Exit Planning Advisor (CEPA®) professionals. The firm's approach is highly customized to client needs, with an emphasis on transparency and long-term partnership. As of December 31, 2024, they serve 880 accounts with over $331 million in assets under management and operate on a fee-only basis, refusing commissions or referral fees.

Investment Strategy

Sebold Capital Management applies a strategic asset allocation approach, investing primarily in a mix of passively-managed index funds, actively-managed mutual funds, dividend-paying stocks, and individual municipal bonds. Their philosophy is to develop Investment Policy Statements based on each client’s specific goals, then construct portfolios that balance growth and preservation, with continuous monitoring and adjustments as needed. The firm also incorporates risk mitigation, tax strategy, estate planning, and intergenerational wealth transfer into its wealth management process. Clients can place investment restrictions according to personal preferences. Sebold acts as a fiduciary, maintaining investment discretion and voting proxies in clients' best interests.

Top Buys
V
VIGVANGUARD SPECIALIZED FUNDS
+$1.2M
F
FNDESCHWAB STRATEGIC TR
+$1.1M
V
VOVANGUARD INDEX FDS
+$1.1M
H
HYDVANECK ETF TRUST
+$936.4K
R
RSPINVESCO EXCHANGE TRADED FD T
+$920.9K
Top Sells
F
FMBFIRST TR EXCH TRADED FD III
-$1.4M
H
HYMBSPDR SERIES TRUST
-$1.2M
F
FTSMFIRST TR EXCHANGE-TRADED FD
-$1.1M
X
XLCSELECT SECTOR SPDR TR
-$273.8K
I
INTCINTEL CORP
-$252.2K

Top Holdings

R
RSPINVESCO EXCHANGE TRADED FD T
+16.7%$27.1M
V
VOVANGUARD INDEX FDS
+7.6%$12.3M
V
VIGVANGUARD SPECIALIZED FUNDS
+7.4%$12.0M
F
FNDESCHWAB STRATEGIC TR
+5.6%$9.1M
V
VEAVANGUARD TAX-MANAGED FDS
+4.7%$7.6M

Equity Positions (77)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
R
RSP
INVESCO EXCHANGE TRADED FD T16.70%$27.1M149,172$141.68$181.74+$920.9K
V
VO
VANGUARD INDEX FDS7.56%$12.3M43,876$214.36$279.83+$1.1M
V
VIG
VANGUARD SPECIALIZED FUNDS7.37%$12.0M58,419$164.79$204.67+$1.2M
F
FNDE
SCHWAB STRATEGIC TR5.62%$9.1M276,545$26.40$33.01+$1.1M
V
VEA
VANGUARD TAX-MANAGED FDS4.66%$7.6M132,566$43.51$57.01+$816.2K

Industry Allocation

NATIONAL COMMERCIAL BANKS
+1.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.3%
SEMICONDUCTORS & RELATED DEVICES
+0.6%
SERVICES-PREPACKAGED SOFTWARE
+0.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.5%