ZWJ Investment Counsel Inc. ETF holdings
Atlanta, GA
Reported $72.3M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$72.3M
ETFs held
42
Change from prior quarter
+10.1%
With price moves
ETFs as a share of its 13F
2.3%
of $3.1B
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $10.6M | 49,620 | +79 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.4M | 12,623 | −293 shares |
| VOO | Vanguard S&P 500 ETF | $7.1M | 10,326 | +186 shares |
| IVV | iShares Core S&P 500 ETF | $4.6M | 6,107 | −79 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $3.0M | 27,343 | +418 shares |
| SCHB | Schwab U.S. Broad Market ETF | $3.0M | 102,437 | −1,201 shares |
| IWB | iShares Russell 1000 ETF | $2.6M | 6,372 | −360 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $2.6M | 25,664 | +7,286 shares |
| EUSA | iShares MSCI USA Equal Weighted ETF | $2.5M | 21,642 | −3,097 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $2.3M | 3,231 | −137 shares |
32 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) 0000842782. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ZWJ Investment Counsel Inc. own?
ZWJ Investment Counsel Inc. reported 42 ETF positions worth $72.3M in its Form 13F for June 30, 2026. The largest was RSP, at $10.6M.
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.