13F filer
Columbus Macro
13F Value
$1.03B
Positions
208
Top Position
IDEV2.1%
Top 5
9.7%
Latest filing changes
vs Jun 30, 2026Holdings208
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | 2.1% | $21.7M | +0.1% | 242.5K | 2.1% | ETF | |
| 2 | PFFV | 2.0% | $21.0M | NEW | 961.6K | — | ETF | |
| 3 | IVV | 1.9% | $19.6M | -0.1% | 25.6K | 1.9% | ETF | |
| 4 | JEPI | 1.8% | $18.8M | +7.0% | 335.1K | 1.7% | ETF | |
| 5 | VWOB | 1.8% | $18.3M | +5.0% | 289.7K | 1.8% | ETF | |
| 6 | OKEFiling details
|
1.7% | $17.3M | — | 203.1K | 1.8% | — | Common Stock |
| 7 | LQDW | 1.6% | $16.3M | NEW | 715.5K | — | ETF | |
| 8 | KMI | 1.6% | $16.2M | +1.8% | 536.8K | 1.6% | Common Stock | |
| 9 | AM | 1.6% | $16.2M | +6.8% | 801.4K | 1.7% | Common Stock | |
| 10 | IEMG | 1.6% | $16.1M | -1.0% | 198.4K | 1.6% | ETF | |
| 11 | HYDW | 1.5% | $15.9M | -14.4% | 347.9K | 1.9% | ETF | |
| 12 | BNL | 1.5% | $15.5M | +5.0% | 836.6K | 1.6% | Common Stock | |
| 13 | BCD | 1.5% | $15.1M | +3.7% | 391.3K | 1.3% | ETF | |
| 14 | SCHZ | 1.4% | $14.3M | +3.2% | 646.9K | 1.4% | ETF | |
| 15 | HDEF | 1.3% | $13.1M | +0.5% | 404.3K | 1.3% | ETF | |
| 16 | WMB | 1.2% | $12.5M | +6.2% | 184.1K | 1.3% | Common Stock | |
| 17 | OHI | 1.2% | $12.2M | +6.5% | 263.7K | 1.1% | Common Stock | |
| 18 | AAPL | 1.2% | $11.9M | -1.2% | 35.7K | 1.0% | Common Stock | |
| 19 | VSS | 1.1% | $11.8M | -0.2% | 75.8K | 1.1% | ETF | |
| 20 | NLYFiling details
|
1.1% | $11.5M | +6.2% | 607.1K | 1.2% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing15
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.