Shoker Investment Counsel, Inc. ETF holdings
Oxford, OH
Reported $170.3M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$170.3M
ETFs held
27
Change from prior quarter
+15.1%
With price moves
ETFs as a share of its 13F
42.8%
of $398.4M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | $47.5M | 320,095 | −7,553 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $37.8M | 489,850 | +12,524 shares |
| IEFA | iShares Core MSCI EAFE ETF | $34.8M | 360,045 | +17,356 shares |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $12.2M | 147,709 | +4,883 shares |
| IVV | iShares Core S&P 500 ETF | $9.7M | 13,013 | −487 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.9M | 10,517 | +410 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $3.2M | 4,552 | +5 shares |
| EFA | iShares MSCI EAFE ETF | $2.6M | 25,253 | +1,183 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $2.5M | 29,942 | +41 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $2.3M | 39,661 | −785 shares |
17 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) 0001599623. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Shoker Investment Counsel, Inc. own?
Shoker Investment Counsel, Inc. reported 27 ETF positions worth $170.3M in its Form 13F for June 30, 2026. The largest was IJR, at $47.5M.
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.