GOELZER INVESTMENT MANAGEMENT, INC.

Filed: 7/15/2026ACC: 0001550057-26-000003

📋 What this filing means

GOELZER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

314

Positions

$2.29B

Total AUM (reported)

14.62M

Total Shares

Allocation by class

COM$1.45B63.1%

CORE S&P500 ETF$205.36M8.9%

CORE S&P MCP ETF$88.70M3.9%

INTL EQTY ETF$47.40M2.1%

MORTGAGE BACKED$40.95M1.8%

ST STR SP600SM C$40.88M1.8%

COM NEW$37.82M1.6%

Portfolio Concentration

Top 3$938.74M40.9%

4–10$280.30M12.2%

11–25$280.83M12.2%

Rest$794.66M34.6%

Top 3 weight

40.9%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 14.62M

Sole

Full voting authority

759.45K

% of voting shares5.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.86M

% of voting shares94.8%

Investment Discretion (by position count)

Sole314

Shared0

Other0

Dominant voting typeNone · 94.8% of voting shares

Institutional Holdings314

Rows:

ELI LILLY & CO

SOLE

COM

Shares537.49K

TypeSH

Market value$644.68M

28.10%

Sole

0.00

Shared

0.00

None

537.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares274.21K

TypeSH

Market value$205.36M

8.95%

Sole

38.61K

Shared

0.00

None

235.60K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.15M

TypeSH

Market value$88.70M

3.87%

Sole

56.26K

Shared

0.00

None

1.09M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.71M

TypeSH

Market value$47.40M

2.07%

Sole

0.00

Shared

0.00

None

1.71M

BROADCOM INC

SOLE

COM

Shares119.11K

TypeSH

Market value$44.99M

1.96%

Sole

9.15K

Shared

0.00

None

109.96K

APPLE INC

SOLE

COM

Shares154.70K

TypeSH

Market value$44.76M

1.95%

Sole

3.12K

Shared

0.00

None

151.58K

J P MORGAN EXCHANGE TRADED F

SOLE

MORTGAGE BACKED

Shares807.94K

TypeSH

Market value$40.95M

1.78%

Sole

19.88K

Shared

0.00

None

788.07K

SPDR SERIES TRUST

SOLE

ST STR SP600SM C

Shares374.63K

TypeSH

Market value$40.88M

1.78%

Sole

0.00

Shared

0.00

None

374.63K

MICROSOFT CORP

SOLE

COM

Shares82.55K

TypeSH

Market value$30.79M

1.34%

Sole

1.68K

Shared

0.00

None

80.86K

ALPHABET INC

SOLE

CAP STK CL C

Shares86.37K

TypeSH

Market value$30.52M

1.33%

Sole

0.00

Shared

0.00

None

86.37K

NUSHARES ETF TR

SOLE

GET OPP ETF

Shares578.63K

TypeSH

Market value$25.03M

1.09%

Sole

0.00

Shared

0.00

None

578.63K

JPMORGAN CHASE & CO

SOLE

COM

Shares74.84K

TypeSH

Market value$24.50M

1.07%

Sole

6.43K

Shared

0.00

None

68.41K

NVIDIA CORPORATION

SOLE

COM

Shares118.65K

TypeSH

Market value$23.74M

1.03%

Sole

0.00

Shared

0.00

None

118.65K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares155.01K

TypeSH

Market value$22.99M

1.00%

Sole

0.00

Shared

0.00

None

155.01K

EXXON MOBIL CORP

SOLE

COM

Shares159.08K

TypeSH

Market value$21.75M

0.95%

Sole

15.08K

Shared

0.00

None

144K

EATON CORP PLC

SOLE

SHS

Shares48.28K

TypeSH

Market value$20.57M

0.90%

Sole

4.05K

Shared

0.00

None

44.23K

CATERPILLAR INC

SOLE

COM

Shares19.07K

TypeSH

Market value$20.31M

0.89%

Sole

1.06K

Shared

0.00

None

18.01K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares169.04K

TypeSH

Market value$16.96M

0.74%

Sole

20.19K

Shared

0.00

None

148.85K

ANALOG DEVICES INC

SOLE

COM

Shares40.57K

TypeSH

Market value$16.11M

0.70%

Sole

4.62K

Shared

0.00

None

35.95K

ABBVIE INC

SOLE

COM

Shares62.74K

TypeSH

Market value$15.79M

0.69%

Sole

6.35K

Shared

0.00

None

56.39K

MERCK & CO INC

SOLE

COM

Shares122.72K

TypeSH

Market value$15.77M

0.69%

Sole

12.45K

Shared

0.00

None

110.27K

CISCO SYS INC

SOLE

COM

Shares123.29K

TypeSH

Market value$14.48M

0.63%

Sole

16.40K

Shared

0.00

None

106.89K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares320.24K

TypeSH

Market value$14.41M

0.63%

Sole

33.53K

Shared

0.00

None

286.71K

QUALCOMM INC

SOLE

COM

Shares77.53K

TypeSH

Market value$14.33M

0.62%

Sole

5.30K

Shared

0.00

None

72.23K

CHEVRON CORPORATION

SOLE

COM

Shares84.98K

TypeSH

Market value$14.09M

0.61%

Sole

7.89K

Shared

0.00

None

77.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COM	537.49K	SH	$644.68M 28.10%	0.00	537.49K
ISHARES TRSOLE	CORE S&P500 ETF	274.21K	SH	$205.36M 8.95%	38.61K	235.60K
ISHARES TRSOLE	CORE S&P MCP ETF	1.15M	SH	$88.70M 3.87%	56.26K	1.09M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.71M	SH	$47.40M 2.07%	0.00	1.71M
BROADCOM INCSOLE	COM	119.11K	SH	$44.99M 1.96%	9.15K	109.96K
APPLE INCSOLE	COM	154.70K	SH	$44.76M 1.95%	3.12K	151.58K
J P MORGAN EXCHANGE TRADED FSOLE	MORTGAGE BACKED	807.94K	SH	$40.95M 1.78%	19.88K	788.07K
SPDR SERIES TRUSTSOLE	ST STR SP600SM C	374.63K	SH	$40.88M 1.78%	0.00	374.63K
MICROSOFT CORPSOLE	COM	82.55K	SH	$30.79M 1.34%	1.68K	80.86K
ALPHABET INCSOLE	CAP STK CL C	86.37K	SH	$30.52M 1.33%	0.00	86.37K
NUSHARES ETF TRSOLE	GET OPP ETF	578.63K	SH	$25.03M 1.09%	0.00	578.63K
JPMORGAN CHASE & COSOLE	COM	74.84K	SH	$24.50M 1.07%	6.43K	68.41K
NVIDIA CORPORATIONSOLE	COM	118.65K	SH	$23.74M 1.03%	0.00	118.65K
ISHARES TRSOLE	CORE S&P SCP ETF	155.01K	SH	$22.99M 1.00%	0.00	155.01K
EXXON MOBIL CORPSOLE	COM	159.08K	SH	$21.75M 0.95%	15.08K	144K
EATON CORP PLCSOLE	SHS	48.28K	SH	$20.57M 0.90%	4.05K	44.23K
CATERPILLAR INCSOLE	COM	19.07K	SH	$20.31M 0.89%	1.06K	18.01K
ISHARES TRSOLE	10-20 YR TRS ETF	169.04K	SH	$16.96M 0.74%	20.19K	148.85K
ANALOG DEVICES INCSOLE	COM	40.57K	SH	$16.11M 0.70%	4.62K	35.95K
ABBVIE INCSOLE	COM	62.74K	SH	$15.79M 0.69%	6.35K	56.39K
MERCK & CO INCSOLE	COM	122.72K	SH	$15.77M 0.69%	12.45K	110.27K
CISCO SYS INCSOLE	COM	123.29K	SH	$14.48M 0.63%	16.40K	106.89K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	320.24K	SH	$14.41M 0.63%	33.53K	286.71K
QUALCOMM INCSOLE	COM	77.53K	SH	$14.33M 0.62%	5.30K	72.23K
CHEVRON CORPORATIONSOLE	COM	84.98K	SH	$14.09M 0.61%	7.89K	77.09K

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