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Livermore
Livermore
ZHEN

Fundamentun, LLC

SEC CIK
0001707206
Latest filing
Aug 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
232
+108 vs. Q2 2021
Portfolio value
$575.2M
+$212.0M (+58.4%) vs. Q2 2021
Filed
Oct 19, 2021
SEC
Holdings of Fundamentun, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDToronto Dominion BankStock3,052$202.0K<0.1%+3,052NewHistory
FSKFS KKR Capital CorpCOM9,220$203.0K<0.1%−673−6.8%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF6,699$205.0K<0.1%+30.0%Added–
CDWCDW CorpCOM1,162$212.0K<0.1%+1,162NewHistory
STESTERIS plcSHS USD1,035$212.0K<0.1%+1,035NewHistory
NSCNorfolk Southern CorpStock892$213.0K<0.1%+892NewHistory
DEDeere & CoStock634$213.0K<0.1%+634NewHistory
XYZBlock, Inc.CL A908$218.0K<0.1%+908NewHistory
Schwab Strategic Tr8085247141 5YR CORP BD4,351$222.0K<0.1%+4,351New–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,268$227.0K<0.1%+22+1.0%Added–
Vanguard Total International Bond ETF92203J407ETF4,021$229.0K<0.1%+4,021New–
VRSKVerisk Analytics, Inc.COM1,146$230.0K<0.1%+1,146NewHistory
APTVAptiv PLCSHS1,541$230.0K<0.1%+1,541NewHistory
FLEXFlex Ltd.Stock13,590$240.0K<0.1%+13,590NewHistory
ICEIntercontinental Exchange, Inc.Stock2,123$244.0K<0.1%+2,123NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF3,261$244.0K<0.1%+3,261New–
MSCIMSCI Inc.Stock403$245.0K<0.1%+403NewHistory
BKNGBooking Holdings Inc.Stock103$245.0K<0.1%+103NewHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,841$246.0K<0.1%+6,841New–
ARK Innovation ETF00214Q104ETF2,241$248.0K<0.1%+2,241New–
BIOBio-Rad Laboratories, Inc.CL A332$248.0K<0.1%+332NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,919$250.0K<0.1%+1,919New–
UBS AG London Branch902677780EN LG CP GRWTH353$250.0K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR338$252.0K<0.1%+338NewHistory
SPGIS&P Global Inc.Stock611$260.0K<0.1%+611NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,067$264.0K<0.1%+3,067New–
ORCLOracle CorpStock3,080$268.0K<0.1%+492+19.0%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND2,635$270.0K<0.1%+2,635New–
FITBFifth Third BancorpCOM6,393$271.0K<0.1%+516+8.8%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,734$280.0K<0.1%+2,734New–
AGLagilon health, inc.COM10,900$286.0K<0.1%+10,900NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,832$289.0K0.1%+3,832New–
CECelanese CorpStock1,921$289.0K0.1%+1,921NewHistory
XOMExxonMobil Holdings CorpCOM5,157$303.0K0.1%+5,157NewHistory
SYYSysco CorpStock3,876$304.0K0.1%+3,876NewHistory
iShares Tr46434V1000-5YR INVT GR CP5,905$305.0K0.1%+76+1.3%Added–
iShares Tr464287333GLOBAL FINLS ETF3,908$307.0K0.1%+3,908New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,791$308.0K0.1%−36−1.3%Reduced–
TJXTJX Companies IncStock4,698$310.0K0.1%+4,698NewHistory
ADPAutomatic Data Processing IncStock1,568$313.0K0.1%+1,568NewHistory
PNCPNC Financial Services Group, Inc.Stock1,602$313.0K0.1%+382+31.3%AddedHistory
CMICummins IncStock1,424$320.0K0.1%+135+10.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,059$321.0K0.1%+4,059New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,907$325.0K0.1%+2,907NewHistory
APHAmphenol CorpCL A4,467$327.0K0.1%+4,467NewHistory
iShares Tr464287291GLOBAL TECH ETF5,812$329.0K0.1%+5,812New–
Vanguard World FD921910873MEGA CAP INDEX2,166$330.0K0.1%00.0%Unchanged–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,374$336.0K0.1%+9,374New–
GSGoldman Sachs Group IncStock895$339.0K0.1%+895NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,674$341.0K0.1%+6,674New–
IPInternational Paper CoCOM6,170$345.0K0.1%+1,213+24.5%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH8,638$346.0K0.1%+8,638New–
iShares Tr464287630RUS 2000 VAL ETF2,209$354.0K0.1%+2,209New–
iShares MSCI USA Quality Factor ETF46432F339ETF2,698$355.0K0.1%+2,698New–
LRCXLam Research CorpCOM623$355.0K0.1%+623NewHistory
PMPhilip Morris International Inc.Stock3,773$358.0K0.1%+524+16.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT5,968$358.0K0.1%+924+18.3%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL10,002$363.0K0.1%+10,002New–
TAT&T Inc.Stock13,641$368.0K0.1%+13,641NewHistory
TSLATesla, Inc.Stock478$371.0K0.1%+478NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,595$371.0K0.1%+3,595New–
TELTE Connectivity plcREG SHS2,732$375.0K0.1%+2,732NewHistory
iShares Inc46434G863ESG AWR MSCI EM9,065$376.0K0.1%+9,065New–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,434$376.0K0.1%+3,434New–
iShares Tr46435U853BROAD USD HIGH9,107$378.0K0.1%+9,107New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,647$389.0K0.1%+1,647New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,816$393.0K0.1%+2,816New–
DEODiageo PLCSPON ADR NEW2,058$397.0K0.1%+2,058NewHistory
BRK.ABerkshire Hathaway IncCL A1$411.0K0.1%+1NewHistory
LOWLowes Companies IncStock2,032$412.0K0.1%+2,032NewHistory
RYRoyal Bank of CanadaStock4,198$418.0K0.1%+4,198NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF27,800$418.0K0.1%+3,653+15.1%Added–
VLOValero Energy CorpStock5,944$420.0K0.1%+2,294+62.8%AddedHistory
iShares Tips Bond ETF464287176ETF3,306$422.0K0.1%+3,306New–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL10,010$424.0K0.1%+4,620+85.7%Added–
iShares Tr464288513IBOXX HI YD ETF4,857$425.0K0.1%+4,857New–
MFCManulife Financial CorpCOM23,361$449.0K0.1%+23,361NewHistory
SCHWSchwab Charles CorpStock6,210$452.0K0.1%+6,210NewHistory
EMREmerson Electric CoStock4,812$453.0K0.1%+785+19.5%AddedHistory
CCitigroup IncStock6,449$453.0K0.1%+6,449NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,561$460.0K0.1%+2,561New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,183$463.0K0.1%+9,183New–
iShares Tr46435G474FALN ANGLS USD15,440$465.0K0.1%+15,440New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,553$466.0K0.1%+17,553New–
iShares Russell 2000 Growth ETF464287648ETF1,585$466.0K0.1%+1,585New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,703$466.0K0.1%+8,703New–
iShares Tr464288646ISHS 1-5YR INVS8,600$470.0K0.1%+8,600New–
INTUIntuit Inc.Stock897$484.0K0.1%+897NewHistory
ITWIllinois Tool Works IncStock2,350$486.0K0.1%+886+60.5%AddedHistory
BXBlackstone Inc.COM4,234$493.0K0.1%+4,234NewHistory
AMTAmerican Tower CorpREIT1,882$500.0K0.1%+1,882NewHistory
iShares Tr464288448INTL SEL DIV ETF16,723$509.0K0.1%+394+2.4%Added–
AVGOBroadcom Inc.Stock1,052$510.0K0.1%+1,052NewHistory
SOSouthern CoStock8,326$516.0K0.1%+8,326NewHistory
iShares Tr464287234MSCI EMG MKT ETF10,255$517.0K0.1%+10,255New–
iShares Tr46432F388MSCI USA VALUE5,195$523.0K0.1%+5,195New–
NVDANVIDIA CorpStock2,566$532.0K0.1%+2,566NewHistory
ZTSZoetis Inc.Stock2,745$533.0K0.1%+2,745NewHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF10,638$534.0K0.1%+126+1.2%Added–
CATCaterpillar IncStock2,850$547.0K0.1%+1,389+95.1%AddedHistory

Sold out since Q2 2021 (3)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Fundamentun, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
RTXRTX CorpStock17,100$1.46M0.4%History
Invesco QQQ Trust Series I46090E103ETF1,107$393.0K0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF2,218$255.0K0.1%–