Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 174
- +10 vs. Q1 2022
- Portfolio value
- $263.1M
- −$29.7M (−10.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 171,245 | $9.55M | 3.6% | −4,489−2.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 166,457 | $7.43M | 2.8% | +43,957+35.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,709 | $6.14M | 2.3% | 00.0% | Unchanged | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 281,127 | $5.89M | 2.2% | +281,127 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,994 | $5.49M | 2.1% | −28,422−34.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 89,516 | $5.49M | 2.1% | +74,606+500.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 167,217 | $5.46M | 2.1% | +167,217 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 89,877 | $5.29M | 2.0% | +82,101+1,055.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,097 | $5.23M | 2.0% | −2,436−4.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 161,977 | $5.09M | 1.9% | +246+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,347 | $4.76M | 1.8% | +2,179+1.9% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 124,770 | $4.47M | 1.7% | +124,770 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,442 | $4.20M | 1.6% | +8,335+13.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 61,996 | $4.15M | 1.6% | +10,956+21.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,970 | $4.14M | 1.6% | +307+1.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 68,289 | $4.02M | 1.5% | +68,289 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 223,055 | $4.00M | 1.5% | −56,934−20.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,081 | $3.84M | 1.5% | +51,081 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 21,981 | $3.79M | 1.4% | +84+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,156 | $3.52M | 1.3% | +25,426+122.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 33,561 | $3.46M | 1.3% | +669+2.0% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 152,997 | $3.44M | 1.3% | −54,615−26.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 68,770 | $3.29M | 1.2% | −22,295−24.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 104,565 | $3.11M | 1.2% | −102,024−49.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 31,659 | $3.09M | 1.2% | +9,318+41.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 87,736 | $3.05M | 1.2% | +378+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,739 | $2.96M | 1.1% | −20,673−51.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,233 | $2.95M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr46434V696 | CORE MSCI PAC | 51,205 | $2.66M | 1.0% | −7,573−12.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,466 | $2.57M | 1.0% | −12,727−19.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,811 | $2.50M | 0.9% | +5,855+24.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,464 | $2.37M | 0.9% | +2,844+22.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,704 | $2.34M | 0.9% | +15,647+50.4% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 107,950 | $2.29M | 0.9% | −14,721−12.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 42,599 | $2.29M | 0.9% | −4,012−8.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 45,774 | $2.29M | 0.9% | −9,504−17.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,057 | $2.18M | 0.8% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 25,388 | $2.17M | 0.8% | −1,468−5.5% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 60,295 | $2.03M | 0.8% | −12,061−16.7% | Reduced | – |
| PFEPfizer Inc | Stock | 38,358 | $2.01M | 0.8% | −329−0.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 23,260 | $1.99M | 0.8% | +167+0.7% | Added | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 44,353 | $1.98M | 0.8% | +44,353 | New | – |
| CVSCVS Health Corp | Stock | 21,029 | $1.95M | 0.7% | −571−2.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,586 | $1.90M | 0.7% | −156−1.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 21,707 | $1.82M | 0.7% | −301−1.4% | Reduced | – |
| KHCKraft Heinz Co | Stock | 46,321 | $1.77M | 0.7% | −678−1.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 23,347 | $1.76M | 0.7% | −638−2.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 26,137 | $1.75M | 0.7% | −1,055−3.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 55,171 | $1.72M | 0.7% | −12,454−18.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,588 | $1.72M | 0.7% | −2,645−8.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,815 | $1.72M | 0.7% | −613−3.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 32,286 | $1.70M | 0.6% | −894−2.7% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 17,488 | $1.68M | 0.6% | −3,666−17.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 38,899 | $1.66M | 0.6% | −241−0.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 12,927 | $1.66M | 0.6% | −122−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,180 | $1.62M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,675 | $1.57M | 0.6% | −76−0.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,100 | $1.55M | 0.6% | −8,073−36.4% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 92,114 | $1.54M | 0.6% | −2,914−3.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,847 | $1.54M | 0.6% | −7,884−20.4% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 23,829 | $1.52M | 0.6% | −225−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 36,918 | $1.45M | 0.5% | −477−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 68,420 | $1.43M | 0.5% | −868−1.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,552 | $1.41M | 0.5% | −44,350−71.6% | Reduced | – |
| AAPLApple Inc. | Stock | 10,236 | $1.40M | 0.5% | +3,230+46.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,368 | $1.40M | 0.5% | +16,368 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,578 | $1.40M | 0.5% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 12,174 | $1.39M | 0.5% | −8,609−41.4% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,632 | $1.36M | 0.5% | −4,527−18.0% | Reduced | History |
| NUENucor Corp | COM | 12,944 | $1.35M | 0.5% | −536−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,337 | $1.30M | 0.5% | −74−1.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 28,239 | $1.29M | 0.5% | −288−1.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,708 | $1.25M | 0.5% | +3,209+37.8% | Added | – |
| VICIVici Properties Inc. | COM | 41,447 | $1.24M | 0.5% | −435−1.0% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 29,275 | $1.24M | 0.5% | −4,077−12.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 52,969 | $1.18M | 0.4% | −1,163−2.1% | Reduced | – |
| FITBFifth Third Bancorp | COM | 34,422 | $1.16M | 0.4% | +5,661+19.7% | Added | History |
| QCOMQualcomm Inc | Stock | 9,019 | $1.15M | 0.4% | +2,888+47.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,828 | $1.14M | 0.4% | −3,179−8.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,999 | $1.12M | 0.4% | +275+1.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,501 | $1.12M | 0.4% | −8,265−38.0% | Reduced | – |
| STTState Street Corp | COM | 17,873 | $1.10M | 0.4% | +283+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,821 | $1.05M | 0.4% | +20+0.3% | Added | – |
| CAHCardinal Health Inc | Stock | 19,932 | $1.04M | 0.4% | −240−1.2% | Reduced | History |
| SOSouthern Co | Stock | 13,793 | $984.0K | 0.4% | −477−3.3% | Reduced | History |
| PSAPublic Storage | COM | 3,021 | $945.0K | 0.4% | −58−1.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 27,946 | $927.0K | 0.4% | +164+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 6,400 | $920.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 20,537 | $917.0K | 0.3% | −450−2.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,061 | $905.0K | 0.3% | −195−2.7% | Reduced | – |
| AFLAflac Inc | Stock | 16,259 | $900.0K | 0.3% | +8,803+118.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 47,521 | $857.0K | 0.3% | −377−0.8% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,000 | $855.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 7,245 | $853.0K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 4,992 | $841.0K | 0.3% | −849−14.5% | Reduced | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 18,294 | $819.0K | 0.3% | −2,353−11.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,174 | $772.0K | 0.3% | +2,054+183.4% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 6,943 | $764.0K | 0.3% | +25+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,991 | $753.0K | 0.3% | +4,863+117.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,221 | $749.0K | 0.3% | −1,511−7.3% | Reduced | – |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 457,291 | $11.6M | 4.0% | – |
| DOWDow Inc. | Stock | 23,110 | $1.47M | 0.5% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,745 | $1.29M | 0.4% | – |
| SNASnap-on Inc | COM | 5,535 | $1.14M | 0.4% | History |
| Global X Uranium ETF37954Y871 | ETF | 38,159 | $998.0K | 0.3% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 29,547 | $898.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,904 | $823.0K | 0.3% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 10,841 | $804.0K | 0.3% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,333 | $782.0K | 0.3% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,359 | $758.0K | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,053 | $745.0K | 0.3% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,983 | $677.0K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,191 | $582.0K | 0.2% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16,793 | $556.0K | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,396 | $457.0K | 0.2% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,606 | $423.0K | 0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,049 | $250.0K | 0.1% | – |
| EBAYeBay Inc | COM | 4,309 | $247.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 986 | $220.0K | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 8,651 | $216.0K | 0.1% | History |