Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 159
- +6 vs. Q2 2023
- Portfolio value
- $237.1M
- −$14.5M (−5.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 122,982 | $10.9M | 4.6% | +20,758+20.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,946 | $9.02M | 3.8% | −156−0.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 287,517 | $6.34M | 2.7% | −39,606−12.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,068 | $6.31M | 2.7% | +3,559+28.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 59,139 | $5.73M | 2.4% | +40,755+221.7% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 242,778 | $5.48M | 2.3% | −15,258−5.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,131 | $5.10M | 2.2% | −4,430−4.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 161,594 | $5.08M | 2.1% | −7,469−4.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 85,726 | $4.94M | 2.1% | −85,957−50.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 71,526 | $4.43M | 1.9% | −4,407−5.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,256 | $4.13M | 1.7% | −41,019−39.0% | Reduced | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 85,962 | $3.80M | 1.6% | −3,833−4.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 74,248 | $3.57M | 1.5% | −10,336−12.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 46,966 | $3.52M | 1.5% | −494−1.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 70,356 | $3.43M | 1.4% | +8,521+13.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 58,295 | $3.40M | 1.4% | +15,266+35.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,018 | $3.24M | 1.4% | +1,785+2.5% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 56,496 | $3.14M | 1.3% | +6,667+13.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,117 | $3.10M | 1.3% | −29,185−26.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,200 | $3.02M | 1.3% | −709−4.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 111,426 | $2.91M | 1.2% | +111,426 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,250 | $2.58M | 1.1% | −3,543−12.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,850 | $2.55M | 1.1% | −371−1.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,693 | $2.39M | 1.0% | −204−0.8% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 79,450 | $2.32M | 1.0% | +79,450 | New | – |
| ABBVAbbVie Inc. | Stock | 15,359 | $2.29M | 1.0% | −542−3.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 51,956 | $2.27M | 1.0% | +4,255+8.9% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 119,791 | $2.25M | 1.0% | −81,485−40.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 68,993 | $2.23M | 0.9% | −4,379−6.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,592 | $2.19M | 0.9% | −1,172−5.9% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 114,516 | $2.09M | 0.9% | −99,465−46.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,037 | $2.09M | 0.9% | −1,075−9.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 37,652 | $2.02M | 0.9% | −2,706−6.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,466 | $1.98M | 0.8% | −4,192−28.6% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 29,900 | $1.97M | 0.8% | −2,181−6.8% | Reduced | History |
| AAPLApple Inc. | Stock | 11,165 | $1.91M | 0.8% | −124−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,500 | $1.81M | 0.8% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 51,275 | $1.74M | 0.7% | −34,500−40.2% | Reduced | – |
| PFEPfizer Inc | Stock | 52,203 | $1.73M | 0.7% | +17,298+49.6% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 17,609 | $1.72M | 0.7% | +13,088+289.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,455 | $1.64M | 0.7% | −1,278−9.3% | Reduced | – |
| NUENucor Corp | COM | 10,362 | $1.62M | 0.7% | −1,018−8.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,009 | $1.60M | 0.7% | −4,906−32.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 31,119 | $1.57M | 0.7% | −56,531−64.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,523 | $1.55M | 0.7% | +1,955+5.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,846 | $1.51M | 0.6% | −383−5.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 30,455 | $1.50M | 0.6% | −1,760−5.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,897 | $1.50M | 0.6% | −7,816−33.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,636 | $1.50M | 0.6% | −220−3.8% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 20,676 | $1.49M | 0.6% | −1,247−5.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,949 | $1.48M | 0.6% | −1,572−6.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,693 | $1.42M | 0.6% | +2,308+14.1% | Added | – |
| QCOMQualcomm Inc | Stock | 12,690 | $1.41M | 0.6% | −222−1.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 18,777 | $1.40M | 0.6% | −1,008−5.1% | Reduced | History |
| AFLAflac Inc | Stock | 18,145 | $1.39M | 0.6% | −348−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,794 | $1.37M | 0.6% | +2,662+43.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,084 | $1.35M | 0.6% | +1,975+7.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 80,567 | $1.34M | 0.6% | −4,244−5.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,757 | $1.33M | 0.6% | −1,500−7.8% | Reduced | – |
| CAHCardinal Health Inc | Stock | 15,295 | $1.33M | 0.6% | −1,429−8.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 38,870 | $1.31M | 0.6% | −1,815−4.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,549 | $1.27M | 0.5% | +9,488+117.7% | Added | – |
| SJMJ M SMUCKER Co | Stock | 10,311 | $1.27M | 0.5% | −529−4.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 19,729 | $1.26M | 0.5% | −903−4.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,919 | $1.25M | 0.5% | −1,261−6.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 61,844 | $1.24M | 0.5% | +61,844 | New | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 58,275 | $1.23M | 0.5% | +58,275 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,140 | $1.23M | 0.5% | −1,212−6.3% | Reduced | History |
| RFRegions Financial Corp | COM | 68,123 | $1.17M | 0.5% | −4,203−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,707 | $1.17M | 0.5% | −35−0.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 12,554 | $1.16M | 0.5% | −373−2.9% | Reduced | – |
| TDToronto Dominion Bank | Stock | 18,511 | $1.12M | 0.5% | −1,119−5.7% | Reduced | History |
| STTState Street Corp | COM | 16,246 | $1.09M | 0.5% | −618−3.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 37,055 | $1.08M | 0.5% | −2,110−5.4% | Reduced | History |
| CCitigroup Inc | Stock | 26,178 | $1.08M | 0.5% | −1,241−4.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,006 | $1.08M | 0.5% | −79−1.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,569 | $1.06M | 0.4% | +4,751+69.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,575 | $1.00M | 0.4% | −309−1.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,512 | $978.5K | 0.4% | −48−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,186 | $978.3K | 0.4% | −1,380−4.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,000 | $965.5K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 4,755 | $954.0K | 0.4% | +3,556+296.6% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 34,211 | $944.9K | 0.4% | +34,211 | New | – |
| WMTWalmart Inc. | Stock | 5,860 | $937.2K | 0.4% | −113−1.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,329 | $919.5K | 0.4% | −233−14.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,814 | $918.8K | 0.4% | −79−2.0% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,879 | $903.2K | 0.4% | −2,125−7.6% | Reduced | – |
| SOSouthern Co | Stock | 13,943 | $902.4K | 0.4% | −696−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,781 | $840.4K | 0.4% | +168+6.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,344 | $831.0K | 0.4% | −4,178−36.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 992 | $823.9K | 0.3% | −207−17.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,246 | $805.2K | 0.3% | +2,246 | New | – |
| KLACKLA Corp | COM NEW | 1,749 | $802.2K | 0.3% | −18−1.0% | Reduced | History |
| KRKroger Co | Stock | 17,451 | $780.9K | 0.3% | −383−2.1% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,282 | $779.8K | 0.3% | +898+4.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,529 | $770.7K | 0.3% | −24−1.5% | Reduced | History |
| PSAPublic Storage | COM | 2,851 | $751.3K | 0.3% | −126−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,150 | $751.2K | 0.3% | −650−11.2% | Reduced | History |
| SYKStryker Corp | Stock | 2,704 | $739.5K | 0.3% | −43−1.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 35,125 | $714.4K | 0.3% | +35,125 | New | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 16,263 | $1.85M | 0.7% | History |
| IAUiShares Gold Trust | ETF | 20,945 | $773.1K | 0.3% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,902 | $642.0K | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,535 | $579.4K | 0.2% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 24,201 | $437.8K | 0.2% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 10,467 | $234.4K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,296 | $219.1K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 986 | $210.9K | 0.1% | – |