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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,074 | $4.59M | 1.3% | +503+3.0% | Added | – |
| VVisa Inc. | Stock | 19,685 | $4.60M | 1.3% | +1,312+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,665 | $4.67M | 1.3% | +750+6.9% | Added | History |
| HDHome Depot, Inc. | Stock | 15,168 | $4.84M | 1.3% | +1,041+7.4% | Added | History |
| PFEPfizer Inc | Stock | 132,767 | $5.20M | 1.4% | +12,371+10.3% | Added | History |
| BACBank of America Corp | Stock | 135,576 | $5.59M | 1.5% | +2,675+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 39,051 | $6.43M | 1.8% | +3,153+8.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 104,615 | $6.63M | 1.8% | +11,857+12.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 43,050 | $6.70M | 1.8% | +4,596+12.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 35,866 | $6.76M | 1.9% | +4,834+15.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,647 | $6.85M | 1.9% | +1,105+4.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 74,022 | $7.55M | 2.1% | +6,235+9.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,588 | $8.76M | 2.4% | +168+4.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,312 | $9.08M | 2.5% | +8,840+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,536 | $9.47M | 2.6% | +9,998+8.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,957 | $10.2M | 2.8% | +218+8.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,732 | $10.9M | 3.0% | +19,564+18.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,039 | $11.6M | 3.2% | +818+3.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 53,979 | $12.5M | 3.4% | +3,359+6.6% | Added | – |
| AAPLApple Inc. | Stock | 102,472 | $14.0M | 3.9% | +8,460+9.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 190,225 | $14.4M | 4.0% | +10,147+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,331 | $15.0M | 4.1% | +3,267+6.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 162,299 | $16.0M | 4.4% | +19,996+14.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 295,403 | $17.6M | 4.9% | +41,501+16.3% | 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% | – |