Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 121
- No 13F data for Q4 2020
- Portfolio value
- $316.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,571 | $4.31M | 1.4% | – | – | – |
| PFEPfizer Inc | Stock | 120,396 | $4.36M | 1.4% | – | – | History |
| BACBank of America Corp | Stock | 132,901 | $5.14M | 1.6% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,032 | $5.49M | 1.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 92,758 | $5.63M | 1.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 38,454 | $5.85M | 1.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 35,898 | $5.90M | 1.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,542 | $6.01M | 1.9% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,787 | $6.91M | 2.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,420 | $7.05M | 2.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,472 | $8.22M | 2.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,538 | $8.40M | 2.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,739 | $8.47M | 2.7% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 107,168 | $9.08M | 2.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,221 | $10.4M | 3.3% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 50,620 | $10.5M | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 94,012 | $11.5M | 3.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 52,064 | $12.3M | 3.9% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 142,303 | $13.0M | 4.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 180,078 | $13.1M | 4.2% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 253,902 | $14.5M | 4.6% | – | – | – |