Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 124
- +3 vs. Q1 2021
- Portfolio value
- $363.2M
- +$46.9M (+14.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 2,588 | $202.0K | 0.1% | +2,588 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,696 | $205.0K | 0.1% | +20.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,874 | $211.0K | 0.1% | −512−21.5% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 9,893 | $213.0K | 0.1% | +9,893 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,267 | $219.0K | 0.1% | −1,557−32.3% | Reduced | – |
| FITBFifth Third Bancorp | COM | 5,877 | $225.0K | 0.1% | +5,877 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,246 | $225.0K | 0.1% | −452−16.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,220 | $233.0K | 0.1% | −247−16.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,390 | $238.0K | 0.1% | +5,390 | New | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 353 | $245.0K | 0.1% | +353 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,162 | $253.0K | 0.1% | +5+0.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,218 | $255.0K | 0.1% | +2,218 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,720 | $256.0K | 0.1% | −2,069−30.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,155 | $265.0K | 0.1% | −1,534−57.0% | Reduced | – |
| VLOValero Energy Corp | Stock | 3,650 | $285.0K | 0.1% | −121−3.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,923 | $285.0K | 0.1% | +276+16.8% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,829 | $302.0K | 0.1% | −1,160−16.6% | Reduced | – |
| IPInternational Paper Co | COM | 4,957 | $304.0K | 0.1% | +215+4.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,044 | $305.0K | 0.1% | −670−11.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,827 | $312.0K | 0.1% | −10.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,770 | $314.0K | 0.1% | +2,770 | New | – |
| CMICummins Inc | Stock | 1,289 | $314.0K | 0.1% | +168+15.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,461 | $318.0K | 0.1% | +71+5.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,249 | $322.0K | 0.1% | +17+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,464 | $328.0K | 0.1% | +202+16.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,166 | $330.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,147 | $370.0K | 0.1% | −5,169−17.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,027 | $388.0K | 0.1% | +250+6.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,107 | $393.0K | 0.1% | −18−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,823 | $399.0K | 0.1% | −706−12.8% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 1,732 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,626 | $442.0K | 0.1% | +1,626 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,700 | $452.0K | 0.1% | +661+13.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,284 | $524.0K | 0.1% | +2,284 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,512 | $528.0K | 0.1% | −2,084−16.5% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,329 | $529.0K | 0.1% | −184−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,295 | $545.0K | 0.2% | +507+28.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,410 | $583.0K | 0.2% | −36−0.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 8,986 | $600.0K | 0.2% | +1,490+19.9% | Added | History |
| MOAltria Group, Inc. | Stock | 13,206 | $630.0K | 0.2% | +1,646+14.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,749 | $635.0K | 0.2% | +1,286+37.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,323 | $702.0K | 0.2% | +234+3.8% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 3,795 | $751.0K | 0.2% | +486+14.7% | Added | History |
| CLColgate Palmolive Co | Stock | 9,401 | $765.0K | 0.2% | +598+6.8% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,911 | $770.0K | 0.2% | +2,020+14.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,090 | $791.0K | 0.2% | +421+25.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,917 | $815.0K | 0.2% | +1,356+15.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,969 | $825.0K | 0.2% | +424+12.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,020 | $856.0K | 0.2% | −593−3.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,005 | $863.0K | 0.2% | −2,966−14.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,457 | $953.0K | 0.3% | +1,064+14.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,095 | $959.0K | 0.3% | +10+0.9% | Added | History |
| KOCoca Cola Co | Stock | 18,220 | $986.0K | 0.3% | +2,767+17.9% | Added | History |
| QCOMQualcomm Inc | Stock | 7,188 | $1.03M | 0.3% | +1,655+29.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,649 | $1.04M | 0.3% | +105+2.3% | Added | – |
| INTCIntel Corp | Stock | 18,719 | $1.05M | 0.3% | +2,913+18.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,283 | $1.07M | 0.3% | +1,045+16.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,644 | $1.28M | 0.4% | +1,231+22.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 513 | $1.29M | 0.4% | +14+2.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,240 | $1.35M | 0.4% | +494+8.6% | Added | History |
| DUKDuke Energy CORP | Stock | 13,919 | $1.37M | 0.4% | +723+5.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,344 | $1.38M | 0.4% | +333+4.7% | Added | History |
| RTXRTX Corp | Stock | 17,100 | $1.46M | 0.4% | +613+3.7% | Added | History |
| WMWaste Management Inc | Stock | 10,448 | $1.46M | 0.4% | +723+7.4% | Added | History |
| NEENextera Energy Inc | Stock | 20,686 | $1.52M | 0.4% | +1,844+9.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,541 | $1.59M | 0.4% | +311+5.9% | Added | History |
| CVSCVS Health Corp | Stock | 20,485 | $1.71M | 0.5% | −1,384−6.3% | Reduced | History |
| PSXPhillips 66 | Stock | 21,793 | $1.87M | 0.5% | +789+3.8% | Added | History |
| MMM3M Co | Stock | 10,765 | $2.14M | 0.6% | +834+8.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,487 | $2.17M | 0.6% | +502+10.1% | Added | History |
| COPConocoPhillips | Stock | 36,042 | $2.19M | 0.6% | +1,481+4.3% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 72,088 | $2.29M | 0.6% | +13,895+23.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,566 | $2.30M | 0.6% | +294+6.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,024 | $2.42M | 0.7% | +4,128+29.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 11,259 | $2.48M | 0.7% | +777+7.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 40,078 | $2.50M | 0.7% | +2,789+7.5% | Added | History |
| CMCSAComcast Corp | Stock | 45,896 | $2.62M | 0.7% | +3,046+7.1% | Added | History |
| MDTMedtronic plc | Stock | 21,475 | $2.67M | 0.7% | +1,255+6.2% | Added | History |
| CVXChevron Corp | Stock | 25,576 | $2.68M | 0.7% | +1,827+7.7% | Added | History |
| MCDMcDonalds Corp | Stock | 11,956 | $2.76M | 0.8% | +1,133+10.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,729 | $2.76M | 0.8% | +11,059+26.5% | Added | – |
| HONHoneywell International Inc | COM | 12,948 | $2.84M | 0.8% | +1,208+10.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,997 | $2.91M | 0.8% | +723+7.8% | Added | History |
| AXPAmerican Express Co | Stock | 17,675 | $2.92M | 0.8% | +986+5.9% | Added | History |
| NKENIKE, Inc. | Stock | 19,397 | $3.00M | 0.8% | +1,643+9.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 101,035 | $3.10M | 0.9% | +15,243+17.8% | Added | – |
| DISWalt Disney Co | Stock | 17,918 | $3.15M | 0.9% | +1,184+7.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,169 | $3.19M | 0.9% | +778+9.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,253 | $3.29M | 0.9% | −2,717−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 63,704 | $3.38M | 0.9% | +4,368+7.4% | Added | History |
| AMGNAmgen Inc | Stock | 13,880 | $3.38M | 0.9% | +993+7.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,883 | $3.39M | 0.9% | +1,223+9.7% | Added | History |
| PGProcter & Gamble Co | Stock | 26,066 | $3.52M | 1.0% | +2,447+10.4% | Added | History |
| SBUXStarbucks Corp | Stock | 32,467 | $3.63M | 1.0% | +2,749+9.3% | Added | History |
| PEPPepsiCo Inc | Stock | 25,906 | $3.84M | 1.1% | +2,444+10.4% | Added | History |
| WMTWalmart Inc. | Stock | 27,902 | $3.94M | 1.1% | +3,045+12.3% | Added | History |
| ADBEAdobe Inc. | Stock | 6,800 | $3.98M | 1.1% | +479+7.6% | Added | History |
| VZVerizon Communications Inc | Stock | 74,502 | $4.17M | 1.1% | +8,908+13.6% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 137,301 | $4.21M | 1.2% | +27,335+24.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,694 | $4.49M | 1.2% | +2,431+6.5% | Added | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 58,691 | $3.00M | 0.9% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,963 | $793.0K | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 677 | $247.0K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,384 | $208.0K | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 10,136 | $198.0K | 0.1% | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $20.0K | <0.1% | – |