Fundamentun, LLC
- SEC CIK
- 0001707206
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 382
- +11 vs. Q1 2026
- Total value
- $2.77B
- +$272.62M (+10.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 4,248,964 | $188.48M | 6.81% | +66,954+1.6% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,047,978 | $172.15M | 6.22% | +18,581+1.8% | Added | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 971,774 | $92.92M | 3.36% | +31,145+3.3% | Added | – |
| COLUMBIA ETF TR I19761L706 | RESH ENHNC COR | 2,139,839 | $92.61M | 3.35% | +37,535+1.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 2,069,549 | $87.36M | 3.16% | +71,157+3.6% | Added | – |
| ALPS ETF TR00162Q346 | SMITH CORE PLUS | 3,279,310 | $84.41M | 3.05% | −147,751−4.3% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 1,098,761 | $74.73M | 2.70% | +12,738+1.2% | Added | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 2,369,899 | $60.48M | 2.19% | +100,171+4.4% | Added | – |
| ISHARES TR46435G219 | INVT GRAD SY ETF | 1,224,464 | $55.24M | 2.00% | +45,209+3.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 664,264 | $54.46M | 1.97% | +23,325+3.6% | Added | – |
| PIMCO EQUITY SER72202L371 | RAFI DYN MULTI | 1,306,294 | $54.39M | 1.97% | +13,389+1.0% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 72,611 | $54.38M | 1.97% | −4,633−6.0% | Reduced | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 1,021,366 | $51.68M | 1.87% | +28,016+2.8% | Added | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 1,806,183 | $47.9M | 1.73% | −73,256−3.9% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 237,390 | $47.5M | 1.72% | +719+0.3% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 459,215 | $39.56M | 1.43% | +378,163+466.6% | Added | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 352,343 | $38.43M | 1.39% | +12,232+3.6% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 101,426 | $37.83M | 1.37% | +5,137+5.3% | Added | View |
| AAPLAPPLE INC COM | Stock | 130,083 | $37.64M | 1.36% | +671+0.5% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 100,202 | $35.81M | 1.29% | −5,204−4.9% | Reduced | View |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 743,952 | $34M | 1.23% | +22,728+3.2% | Added | – |
| AVGOBROADCOM INC COM | Stock | 89,878 | $33.95M | 1.23% | −4,377−4.6% | Reduced | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 374,128 | $31.33M | 1.13% | +4,276+1.2% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 623,489 | $31.32M | 1.13% | +15,233+2.5% | Added | – |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 991,167 | $30.58M | 1.11% | +30,427+3.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 711,907 | $28.93M | 1.05% | −5,230−0.7% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 120,809 | $28.79M | 1.04% | +274+0.2% | Added | View |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 715,008 | $28.69M | 1.04% | +379,016+112.8% | Added | – |
| WISDOMTREE TR97717X263 | DYNAMIC INTL EQT | 611,848 | $28.26M | 1.02% | +18,299+3.1% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 129,366 | $27.53M | 0.99% | +1,674+1.3% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 253,695 | $26.14M | 0.95% | +4,681+1.9% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 104,385 | $25.31M | 0.91% | −6,131−5.5% | Reduced | – |
| CAMBRIA ETF TR132061409 | GLOBAL VALUE ETF | 678,412 | $24.44M | 0.88% | +270,113+66.2% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D606 | LNG DUR OPRTUN | 1,018,281 | $21.79M | 0.79% | +82,078+8.8% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 296,208 | $21.1M | 0.76% | +45,597+18.2% | Added | – |
| LLYELI LILLY & CO COM | Stock | 17,200 | $20.63M | 0.75% | +590+3.6% | Added | View |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 490,315 | $20.23M | 0.73% | +24,255+5.2% | Added | – |
| MRKMERCK & CO INC COM | Stock | 147,259 | $18.92M | 0.68% | +2,476+1.7% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 56,449 | $18.48M | 0.67% | +684+1.2% | Added | View |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 303,753 | $18.31M | 0.66% | −1,109−0.4% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 48,103 | $17.8M | 0.64% | −907−1.9% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V738 | LARGE CAP VALUE | 221,590 | $16.79M | 0.61% | +10,709+5.1% | Added | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 38,871 | $16.77M | 0.61% | −14,558−27.2% | Reduced | View |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 313,061 | $15.95M | 0.58% | +40,915+15.0% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 30,855 | $15.44M | 0.56% | −2,415−7.3% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 27,390 | $15.43M | 0.56% | +318+1.2% | Added | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 200,621 | $15.21M | 0.55% | −5,034−2.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 368,105 | $13.72M | 0.50% | +18,903+5.4% | Added | – |
| CCITIGROUP INC COM NEW | Stock | 97,740 | $13.68M | 0.49% | −632−0.6% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 163,934 | $13.57M | 0.49% | +4,421+2.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 282,386 | $13.48M | 0.49% | +14,500+5.4% | Added | – |
| ISHARES TR46434V381 | FUTU EXPO TE ETF | 155,271 | $12.83M | 0.46% | −19,019−10.9% | Reduced | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 36,997 | $12.51M | 0.45% | +650+1.8% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 10,623 | $12.48M | 0.45% | −331−3.0% | Reduced | View |
| FRANKLIN TEMPLETON ETF TR35473P884 | US MID CP MLTFCT | 211,505 | $12.24M | 0.44% | +10,886+5.4% | Added | – |
| WMTWALMART INC COM | Stock | 105,952 | $12M | 0.43% | −1,207−1.1% | Reduced | View |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 133,753 | $11.76M | 0.43% | +102,218+324.1% | Added | – |
| RTXRTX CORPORATION COM | Stock | 58,060 | $11.02M | 0.40% | +400+0.7% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 142,341 | $10.98M | 0.40% | −8,064−5.4% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 9,233 | $10.66M | 0.39% | +6,903+296.3% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 14,648 | $10.06M | 0.36% | −248−1.7% | Reduced | – |
| APHAMPHENOL CORP NEW | CL A | 56,297 | $9.93M | 0.36% | +8,751+18.4% | Added | View |
| CRHCRH PLC | ORD | 89,702 | $9.6M | 0.35% | +4,372+5.1% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 22,090 | $9.57M | 0.35% | +18,200+467.9% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 132,042 | $9.53M | 0.34% | +2,877+2.2% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 52,442 | $9.35M | 0.34% | +50,437+2,515.6% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 128,334 | $9.16M | 0.33% | +4,072+3.3% | Added | View |
| DIMENSIONAL ETF TRUST25434V575 | INTL COR FIX ETF | 170,910 | $9.16M | 0.33% | +8,643+5.3% | Added | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 25,734 | $9.12M | 0.33% | +2,999+13.2% | Added | View |
| ABBVABBVIE INC COM | Stock | 35,937 | $9.04M | 0.33% | +4,833+15.5% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 43,220 | $9.03M | 0.33% | −449−1.0% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 158,545 | $9.03M | 0.33% | +686+0.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 25,199 | $8.9M | 0.32% | −276−1.1% | Reduced | View |
| PUTNAM ETF TRUST746729789 | FRAN MU HI YI ET | 744,760 | $8.85M | 0.32% | +744,760 | New | – |
| FLEXSHARES TR33939L746 | US QUALITY CAP | 97,378 | $8.75M | 0.32% | −2,809−2.8% | Reduced | – |
| AMGNAMGEN INC COM | Stock | 23,940 | $8.67M | 0.31% | +638+2.7% | Added | View |
| SSGA ACTIVE TR78470P630 | SST BRIDGEWATER | 290,647 | $8.51M | 0.31% | +92,182+46.4% | Added | – |
| WFCWELLS FARGO & CO COM | Stock | 88,909 | $7.35M | 0.27% | +5,090+6.1% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F763 | FT VEST US EQT | 119,978 | $7.32M | 0.26% | −901−0.7% | Reduced | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,527 | $7.02M | 0.25% | +2,219+169.6% | Added | View |
| FRANKLIN TEMPLETON ETF TR35473P611 | LIBERTY INTL | 333,600 | $6.84M | 0.25% | −2,808−0.8% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 12,634 | $6.49M | 0.23% | −3,515−21.8% | Reduced | View |
| EQTEQT CORP COM | Stock | 121,042 | $6.44M | 0.23% | −41,143−25.4% | Reduced | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 217,173 | $6.29M | 0.23% | −4,239−1.9% | Reduced | – |
| LNGCHENIERE ENERGY INC | COM NEW | 25,410 | $6.07M | 0.22% | +379+1.5% | Added | View |
| ISHARES TR464289420 | RUS TP200 VL ETF | 57,635 | $6.06M | 0.22% | +57,635 | New | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 79,845 | $5.86M | 0.21% | −4,834−5.7% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 125,855 | $5.73M | 0.21% | −2,452−1.9% | Reduced | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 22,789 | $5.66M | 0.20% | −5,322−18.9% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,170 | $5.6M | 0.20% | +1,075+10.6% | Added | View |
| BABOEING CO COM | Stock | 25,384 | $5.49M | 0.20% | +3,314+15.0% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,727 | $5.36M | 0.19% | +145+2.6% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 20,901 | $5.31M | 0.19% | −476−2.2% | Reduced | View |
| USCF ETF TR90290T809 | SUMMERHAVEN K1 | 193,548 | $5.12M | 0.18% | +99,986+106.9% | Added | – |
| DLRDIGITAL RLTY TR INC | COM | 26,174 | $4.7M | 0.17% | +138+0.5% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 39,897 | $4.69M | 0.17% | −3,148−7.3% | Reduced | View |
| FRANKLIN TEMPLETON ETF TR35473P868 | FRANKLIN DYN MUN | 185,052 | $4.66M | 0.17% | +185,052 | New | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 84,963 | $4.52M | 0.16% | −364−0.4% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 55,486 | $4.47M | 0.16% | +41,069+284.9% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 50,588 | $4.45M | 0.16% | +2,734+5.7% | Added | – |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 37,711 | $6.4M | 0.26% |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 36,654 | $5.34M | 0.21% |
| HONHoneywell Technologies | COM | 11,599 | $2.62M | 0.11% |
| BONDBLOXX ETF TRUST09789C705 | BB RT USD HI YLD | 19,350 | $787.35K | 0.03% |
| CRMSALESFORCE INC COM | Stock | 2,949 | $550.51K | 0.02% |
| FICOFAIR ISAAC CORP | COM | 432 | $461.18K | 0.02% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 698 | $321.77K | 0.01% |
| CMECME GROUP INC | COM | 875 | $258.53K | 0.01% |
| ADBEADOBE INC COM | Stock | 1,027 | $249.66K | 0.01% |
| SCCOSOUTHERN COPPER CORP COM | Stock | 1,441 | $248.05K | 0.01% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,239 | $245.79K | 0.01% |
| TMUST-MOBILE US INC COM | Stock | 1,099 | $230.91K | 0.01% |
| IAUISHARES GOLD TRUST | ETF | 2,562 | $225.87K | 0.01% |
| SNASNAP ON INC | COM | 620 | $225.22K | 0.01% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 3,368 | $218.95K | 0.01% |
| HCAHCA HEALTHCARE INC | COM | 453 | $214.47K | 0.01% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 2,180 | $209.27K | 0.01% |
| FEFIRSTENERGY CORP | COM | 4,115 | $208.47K | 0.01% |
| CTASCINTAS CORP COM | Stock | 1,203 | $203.53K | 0.01% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 2,798 | $202.74K | 0.01% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 2,191 | $202.25K | 0.01% |
| FTITECHNIPFMC PLC | COM | 2,897 | $200.27K | 0.01% |
| HLNHALEON PLC SPON ADS | ADR | 11,261 | $112.73K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 382 | $2.77B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 371 | $2.49B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 350 | $2.5B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 356 | $2.42B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 355 | $2.18B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 316 | $1.88B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 272 | $1.66B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 17, 2024 | 252 | $1.43B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 223 | $1.21B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 205 | $1.02B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 24, 2024 | 182 | $844.98M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 159 | $669.05M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 167 | $651.57M | vs. Q1 2023 | SEC |
| Q1 2023 | May 1, 2023 | 173 | $594.45M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 19, 2023 | 155 | $559.88M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 151 | $494.74M | vs. Q2 2022 | SEC |
| Q2 2022 | Sep 6, 2022 | 148 | $528.18M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 26, 2022 | 165 | $602.18M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 14, 2022 | 179 | $634.53M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 19, 2021 | 232 | $575.17M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 19, 2021 | 124 | $363.17M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 27, 2021 | 121 | $316.25M | – | SEC |