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.
- Positions
- 232
- +108 vs. Q2 2021
- Portfolio value
- $575.2M
- +$212.0M (+58.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 4,767 | $563.0K | 0.1% | +4,767 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,156 | $591.0K | 0.1% | +530+32.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,939 | $591.0K | 0.1% | +2,939 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,554 | $597.0K | 0.1% | +144+2.7% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 2,531 | $606.0K | 0.1% | +799+46.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,100 | $608.0K | 0.1% | −34,153−80.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,388 | $615.0K | 0.1% | +1,402+15.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,430 | $620.0K | 0.1% | +11,430 | New | – |
| iShares Tr464288588 | MBS ETF | 5,738 | $621.0K | 0.1% | +5,738 | New | – |
| DHRDanaher Corp | Stock | 2,054 | $625.0K | 0.1% | +2,054 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,862 | $626.0K | 0.1% | +2,862 | New | – |
| ETNEaton Corp plc | Stock | 4,220 | $630.0K | 0.1% | +2,297+119.4% | Added | History |
| DDominion Energy, Inc | Stock | 8,849 | $646.0K | 0.1% | +8,849 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,538 | $666.0K | 0.1% | +8,538 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,447 | $669.0K | 0.1% | +8,447 | New | – |
| MOAltria Group, Inc. | Stock | 14,830 | $675.0K | 0.1% | +1,624+12.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,335 | $700.0K | 0.1% | +12+0.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,171 | $733.0K | 0.1% | −740−4.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,974 | $740.0K | 0.1% | +4,151+86.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,228 | $777.0K | 0.1% | +8,228 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,062 | $777.0K | 0.1% | +5,188+276.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 6,075 | $805.0K | 0.1% | +1,326+27.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,091 | $805.0K | 0.1% | +296+7.8% | Added | History |
| CLColgate Palmolive Co | Stock | 10,844 | $820.0K | 0.1% | +1,443+15.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,906 | $882.0K | 0.2% | +5,906 | New | – |
| CSXCSX Corp | Stock | 30,533 | $908.0K | 0.2% | +30,533 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 18,073 | $919.0K | 0.2% | +18,073 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,642 | $920.0K | 0.2% | +8,642 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,114 | $948.0K | 0.2% | +9,114 | New | – |
| LMTLockheed Martin Corp | Stock | 2,760 | $953.0K | 0.2% | +670+32.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,262 | $971.0K | 0.2% | +2,262 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,736 | $979.0K | 0.2% | +5,966+215.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,732 | $1.02M | 0.2% | +12,732 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,221 | $1.03M | 0.2% | +3,216+18.9% | Added | – |
| LLYEli Lilly & Co | Stock | 4,597 | $1.06M | 0.2% | +2,313+101.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,254 | $1.12M | 0.2% | +42,254 | New | – |
| USBUS Bancorp DE | COM NEW | 19,437 | $1.16M | 0.2% | +4,417+29.4% | Added | History |
| QCOMQualcomm Inc | Stock | 9,069 | $1.17M | 0.2% | +1,881+26.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,948 | $1.18M | 0.2% | +2,491+29.5% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 59,190 | $1.25M | 0.2% | +59,190 | New | – |
| UPSUnited Parcel Service Inc | Stock | 6,897 | $1.26M | 0.2% | +2,928+73.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,249 | $1.28M | 0.2% | +3,249 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,058 | $1.28M | 0.2% | +8,896+411.5% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 21,139 | $1.29M | 0.2% | +21,139 | New | – |
| KOCoca Cola Co | Stock | 24,537 | $1.29M | 0.2% | +6,317+34.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,729 | $1.35M | 0.2% | +2,446+33.6% | Added | History |
| INTCIntel Corp | Stock | 26,137 | $1.39M | 0.2% | +7,418+39.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,629 | $1.42M | 0.2% | +26,629 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,522 | $1.42M | 0.2% | +10,522 | New | – |
| BLKBlackRock, Inc. | COM | 1,719 | $1.44M | 0.3% | +624+57.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,085 | $1.55M | 0.3% | +1,441+21.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,148 | $1.57M | 0.3% | +908+14.6% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 39,913 | $1.59M | 0.3% | +39,913 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,047 | $1.64M | 0.3% | +10,130+102.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 8,816 | $1.73M | 0.3% | +1,472+20.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,837 | $1.74M | 0.3% | +30,117+638.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,971 | $1.78M | 0.3% | +1,430+25.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,808 | $1.81M | 0.3% | +17,808 | New | – |
| DUKDuke Energy CORP | Stock | 18,594 | $1.81M | 0.3% | +4,675+33.6% | Added | History |
| PSXPhillips 66 | Stock | 27,059 | $1.90M | 0.3% | +5,266+24.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,520 | $2.11M | 0.4% | +4,871+104.8% | Added | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 303,698 | $2.13M | 0.4% | +303,698 | New | History |
| WMWaste Management Inc | Stock | 14,311 | $2.14M | 0.4% | +3,863+37.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,734 | $2.14M | 0.4% | +21,734 | New | – |
| NEENextera Energy Inc | Stock | 28,189 | $2.21M | 0.4% | +7,503+36.3% | Added | History |
| CVSCVS Health Corp | Stock | 26,660 | $2.26M | 0.4% | +6,175+30.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,796 | $2.27M | 0.4% | +19,796 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,187 | $2.36M | 0.4% | +24,487+429.6% | Added | – |
| MMM3M Co | Stock | 14,272 | $2.50M | 0.4% | +3,507+32.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 967 | $2.58M | 0.4% | +454+88.5% | Added | History |
| COPConocoPhillips | Stock | 41,143 | $2.79M | 0.5% | +5,101+14.2% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 109,569 | $2.82M | 0.5% | +109,569 | New | – |
| UNPUnion Pacific Corp | Stock | 14,484 | $2.84M | 0.5% | +3,225+28.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 50,896 | $2.96M | 0.5% | +10,818+27.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,106 | $2.97M | 0.5% | +44,839+1,372.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,696 | $3.01M | 0.5% | +1,209+22.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,329 | $3.21M | 0.6% | +2,332+23.3% | Added | History |
| CMCSAComcast Corp | Stock | 58,847 | $3.29M | 0.6% | +12,951+28.2% | Added | History |
| AXPAmerican Express Co | Stock | 19,858 | $3.33M | 0.6% | +2,183+12.4% | Added | History |
| CVXChevron Corp | Stock | 33,082 | $3.36M | 0.6% | +7,506+29.3% | Added | History |
| HONHoneywell International Inc | COM | 16,093 | $3.42M | 0.6% | +3,145+24.3% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 104,960 | $3.42M | 0.6% | +32,872+45.6% | Added | – |
| MDTMedtronic plc | Stock | 27,350 | $3.43M | 0.6% | +5,875+27.4% | Added | History |
| AMGNAmgen Inc | Stock | 17,167 | $3.65M | 0.6% | +3,287+23.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,479 | $3.70M | 0.6% | +1,913+41.9% | Added | History |
| MCDMcDonalds Corp | Stock | 16,387 | $3.95M | 0.7% | +4,431+37.1% | Added | History |
| DISWalt Disney Co | Stock | 23,640 | $4.00M | 0.7% | +5,722+31.9% | Added | History |
| NKENIKE, Inc. | Stock | 27,626 | $4.01M | 0.7% | +8,229+42.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,319 | $4.18M | 0.7% | +3,150+34.4% | Added | History |
| SBUXStarbucks Corp | Stock | 38,668 | $4.27M | 0.7% | +6,201+19.1% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 68,270 | $4.28M | 0.7% | +68,270 | New | – |
| CRMSalesforce, Inc. | Stock | 16,080 | $4.36M | 0.8% | +2,197+15.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 81,526 | $4.44M | 0.8% | +17,822+28.0% | Added | History |
| PEPPepsiCo Inc | Stock | 31,019 | $4.67M | 0.8% | +5,113+19.7% | Added | History |
| WMTWalmart Inc. | Stock | 33,519 | $4.67M | 0.8% | +5,617+20.1% | Added | History |
| ADBEAdobe Inc. | Stock | 8,208 | $4.73M | 0.8% | +1,408+20.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 92,595 | $4.87M | 0.8% | +39,866+75.6% | Added | – |
| MAMastercard Inc | Stock | 14,206 | $4.94M | 0.9% | +14,206 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,667 | $4.96M | 0.9% | +21,512+1,862.5% | Added | – |
| PGProcter & Gamble Co | Stock | 35,738 | $5.00M | 0.9% | +9,672+37.1% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.