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ZWJ INVESTMENT COUNSEL INC Last Quarter Change: USA ETF, Unchanged

ZWJ INVESTMENT COUNSEL INC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ZWJ INVESTMENT COUNSEL INC opened 6 positions, added to 10, reduced 12, sold out of 4 and left 13 unchanged. The largest increase in value was SGOV (+$2,583,595); the largest decrease was JMST (-$2,325,885).

  • QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 1,471; Shares 2026-06-30 1,471.
  • DIA: Country of operation —; Class UT SER 1; Shares 2026-03-31 2,517; Shares 2026-06-30 2,517.
  • RSPT: Country of operation —; Class S&P500 EQL TEC; Shares 2026-03-31 5,355; Shares 2026-06-30 5,355.
  • IJT: Country of operation —; Class S&P SML 600 GWT; Shares 2026-03-31 2,602; Shares 2026-06-30 2,602.

Two Form 13F-HR filings compared (SEC CIK 842782): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
QQQ
INVESCO QQQ TR
UNIT SER 11,4711,4710$849,035$1,083,248+$234,213
DIA
STATE STR SPDR DOW JONES IND
UT SER 12,5172,5170$1,165,849$1,314,856+$149,007
RSPT
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC5,3555,3550$242,367$345,398+$103,031
IJT
ISHARES TR
S&P SML 600 GWT2,6022,6020$376,535$464,717+$88,182
TCAF
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION12,60612,6060$448,648$518,107+$69,459
VTI
VANGUARD INDEX FDS
TOTAL STK MKT1,3341,3340$427,866$493,525+$65,659
VPL
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF2,8832,8830$281,756$333,534+$51,778
FNDX
SCHWAB STRATEGIC TR
FUNDAMENTAL US L15,67515,6750$436,549$487,493+$50,944
SCHV
SCHWAB STRATEGIC TR
US LCAP VA ETF9,0149,0140$274,912$313,760+$38,848
IJJ
ISHARES TR
S&P MC 400VL ETF2,0482,0480$271,360$302,551+$31,191
FNX
FIRST TR EXCHANGE-TRADED ALP
COM SHS1,5761,5760$202,110$230,642+$28,532
VGK
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF4,5634,5630$376,128$404,008+$27,880
VGIT
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS13,12013,1200$781,296$773,818-$7,478

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