13F-HR filed by Columbus Macro, LLC
Columbus Macro, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 207 holding rows worth $1,028,300,114.
- Accession
- 0001727269-26-000004
- Filer
- CIK 1727269
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 207 entries on the cover page, a total value of $1,028,300,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,300,114 with VALUE read as dollars as filed, 13F file number 028-18249. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G326 | CORE MSCI INTL | 242,353 | $21,571,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,121,532 | $20,961,434 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 360,111 | $19,522,862 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,616 | $19,183,527 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 406,373 | $19,036,247 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 275,864 | $18,549,088 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 209,463 | $18,210,717 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 313,169 | $17,687,775 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 750,707 | $17,078,589 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 527,382 | $16,860,397 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 200,441 | $16,604,514 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 796,941 | $16,472,767 | dollars as filed | |
| KLA CORP | 482480100 | COM | 54,163 | $16,341,556 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 715,323 | $15,980,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 626,849 | $14,499,020 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 402,360 | $12,931,862 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 173,359 | $12,887,497 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 377,190 | $12,881,032 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 571,503 | $12,778,801 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 247,503 | $11,800,955 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 75,961 | $11,720,064 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 62,611 | $11,569,805 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,160 | $11,525,502 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,557 | $11,304,015 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,835 | $11,270,138 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 117,651 | $10,786,233 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,802 | $10,759,589 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 47,471 | $10,574,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,133 | $10,455,512 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 74,609 | $10,366,121 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 101,409 | $10,359,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 418,460 | $10,319,227 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 141,989 | $10,216,140 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 543,378 | $10,068,793 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,493 | $9,954,102 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 250,000 | $9,882,496 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,440 | $9,369,334 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,981 | $9,302,247 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,867 | $9,109,227 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,615 | $8,998,431 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 374,871 | $8,910,689 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 372,288 | $8,826,960 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 413,272 | $8,794,430 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 289,950 | $8,713,010 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 71,722 | $8,409,462 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,562 | $8,299,713 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 610,736 | $8,263,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 245,023 | $8,198,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 112,039 | $8,098,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,821 | $7,755,849 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,342 | $7,400,632 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,473 | $7,373,558 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,153 | $7,297,722 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 88,047 | $7,213,658 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,189 | $7,146,974 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,286 | $7,116,279 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 273,615 | $7,015,491 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,969 | $6,935,609 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,438 | $6,855,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 191,440 | $6,664,015 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 59,827 | $6,589,971 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 374,790 | $6,540,086 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 385,846 | $6,486,071 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,245 | $6,432,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 117,458 | $6,234,681 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 98,258 | $6,153,891 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,384 | $6,138,708 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35,836 | $6,095,008 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,840 | $5,973,579 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,073 | $5,925,760 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 619,851 | $5,876,187 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 103,958 | $5,679,246 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 451,309 | $5,650,385 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,519 | $5,614,157 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,896 | $5,550,581 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28,856 | $5,427,508 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 144,728 | $5,336,126 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,876 | $5,308,587 | dollars as filed | |
| VWO | 922042858 | SHS | 87,481 | $5,221,721 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,156 | $5,186,528 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,584 | $5,120,244 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 191,879 | $5,094,382 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 105,277 | $5,065,918 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 52,125 | $4,926,846 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 185,951 | $4,877,503 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 181,199 | $4,801,765 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 137,795 | $4,662,985 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,329 | $4,635,124 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,715 | $4,632,748 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,306 | $4,429,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 94,549 | $4,425,843 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 392,203 | $4,263,244 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 75,158 | $3,854,854 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,047 | $3,688,913 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,901 | $3,544,796 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,229 | $3,426,184 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,189 | $3,370,452 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,750 | $3,259,881 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 39,905 | $3,103,402 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,947 | $3,057,391 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,584 | $3,040,718 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,026 | $3,039,092 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,056 | $3,015,471 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 15,923 | $2,985,774 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,965 | $2,972,412 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 81,762 | $2,954,065 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 52,531 | $2,801,467 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,700 | $2,741,574 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,783 | $2,717,269 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,195 | $2,715,556 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,213 | $2,668,749 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,830 | $2,666,250 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,136 | $2,620,320 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,431 | $2,606,928 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,043 | $2,472,215 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,701 | $2,428,810 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,034 | $2,421,986 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 52,294 | $2,413,347 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 39,828 | $2,394,463 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 46,372 | $2,346,423 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,079 | $2,325,452 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,882 | $2,303,180 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45,673 | $2,294,176 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,780 | $2,180,321 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,670 | $2,089,388 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,692 | $2,063,586 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,122 | $2,058,445 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 82,617 | $2,037,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 21,138 | $1,953,415 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 44,615 | $1,830,553 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,167 | $1,779,780 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,068 | $1,749,127 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,978 | $1,709,864 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 41,669 | $1,702,172 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 49,446 | $1,646,057 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 45,050 | $1,604,674 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,008 | $1,581,264 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 50,223 | $1,537,325 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 58,591 | $1,482,946 | dollars as filed | |
| VTI | 922908769 | COM | 3,941 | $1,458,391 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,515 | $1,442,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 53,282 | $1,375,741 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,715 | $1,359,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,458 | $1,141,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,981 | $1,135,390 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,830 | $1,129,597 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,510 | $1,111,977 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,026 | $1,102,906 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 36,671 | $1,086,596 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,862 | $1,049,018 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 32,763 | $995,016 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,109 | $961,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,685 | $959,379 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19,481 | $939,939 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,660 | $863,386 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,953 | $834,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,207 | $806,711 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,971 | $799,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,621 | $774,600 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 29,275 | $748,269 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 11,524 | $736,269 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,239 | $732,771 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,578 | $723,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,221 | $695,756 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 17,143 | $685,891 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,819 | $668,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,025 | $657,745 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 878 | $634,794 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,218 | $596,511 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,460 | $583,838 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,561 | $558,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,573 | $555,837 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,673 | $547,708 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,150 | $478,354 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,886 | $471,348 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,396 | $466,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,006 | $465,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,719 | $464,150 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,926 | $449,492 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,819 | $429,044 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,910 | $420,782 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,745 | $418,527 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,909 | $398,384 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,710 | $392,377 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $359,829 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,722 | $354,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,198 | $331,762 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,412 | $331,722 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,586 | $307,177 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,146 | $298,392 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,780 | $295,043 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,528 | $290,238 | dollars as filed | |
| SPY | 78462F103 | SHS | 387 | $289,085 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 936 | $286,697 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,382 | $282,644 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,915 | $274,159 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,087 | $269,661 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,050 | $265,947 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 717 | $264,128 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,743 | $255,428 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,882 | $254,822 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,868 | $242,891 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 964 | $218,886 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,025 | $217,931 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,045 | $217,731 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,000 | $215,220 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,909 | $211,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727269-26-000004 | this filing | 2026-07-22 | acceptance time not in the bulk data set |