ETF Holders

Columbus Macro, LLC ETF holdings

New Castle, PA

Reported $496.3M in 118 ETFs in its Form 13F for June 30, 2026.

ETF value
$496.3M
ETFs held
118
Change from prior quarter
+8.4%
With price moves
ETFs as a share of its 13F
48.3%
of $1.0B

Top 10 of 118 ETF holdings

TickerFundValueSharesChange
IDEViShares Core MSCI International Developed Markets ETF$21.6M242,353+3,120 shares
PFFDGlobal X U.S. Preferred ETF$21.0M1,121,532+202,126 shares
IVViShares Core S&P 500 ETF$19.2M25,616−43 shares
HYDWXtrackers Low Beta High Yield Bond ETF$19.0M406,373+15,966 shares
VWOBVanguard Emerging Markets Government Bond ETF$18.5M275,864+10,665 shares
JEPIJPMorgan Equity Premium Income ETF$17.7M313,169+19,531 shares
IEMGiShares Core MSCI Emerging Markets ETF$16.6M200,441−12,376 shares
TLTWiShares 20+ Year Treasury Bond Buywrite Strategy ETF$16.0M715,323+39,544 shares
SCHZSchwab U.S. Aggregate Bond ETF$14.5M626,849+11,690 shares
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$12.9M402,360−1,627 shares
108 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001727269. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Columbus Macro, LLC own?

Columbus Macro, LLC reported 118 ETF positions worth $496.3M in its Form 13F for June 30, 2026. The largest was IDEV, at $21.6M.

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.