Goelzer Investment Management, Inc. ETF holdings
Carmel, IN
Reported $655.7M in 95 ETFs in its Form 13F for June 30, 2026.
ETF value
$655.7M
ETFs held
95
Change from prior quarter
+5.8%
With price moves
ETFs as a share of its 13F
28.6%
of $2.3B
Top 10 of 95 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $205.4M | 274,215 | −5,240 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $88.7M | 1,150,363 | −2,332 shares |
| SCHF | Schwab International Equity ETF | $47.4M | 1,711,363 | −102,187 shares |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $40.9M | 807,941 | −11,661 shares |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $40.9M | 374,631 | −416,501 shares |
| NUGO | Nuveen Growth Opportunities ETF | $25.0M | 578,626 | New position |
| IJR | iShares Core S&P Small-Cap ETF | $23.0M | 155,008 | −5,893 shares |
| TLH | iShares 10-20 Year Treasury Bond ETF | $17.0M | 169,041 | −6,686 shares |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $14.4M | 320,242 | −12,713 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $12.5M | 238,502 | −15,217 shares |
85 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001550057. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Goelzer Investment Management, Inc. own?
Goelzer Investment Management, Inc. reported 95 ETF positions worth $655.7M in its Form 13F for June 30, 2026. The largest was IVV, at $205.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.