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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 95,612 | $5.16M | 0.9% | +21,110+28.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 176,806 | $5.42M | 0.9% | +75,771+75.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,704 | $5.75M | 1.0% | +13,010+32.8% | Added | – |
| VVisa Inc. | Stock | 26,122 | $5.82M | 1.0% | +6,437+32.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,864 | $6.20M | 1.1% | +4,199+36.0% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 212,346 | $6.34M | 1.1% | +75,045+54.7% | Added | – |
| HDHome Depot, Inc. | Stock | 19,894 | $6.53M | 1.1% | +4,726+31.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,061 | $6.64M | 1.2% | +25,766+1,122.7% | Added | – |
| PFEPfizer Inc | Stock | 155,964 | $6.71M | 1.2% | +23,197+17.5% | Added | History |
| BACBank of America Corp | Stock | 158,519 | $6.73M | 1.2% | +22,943+16.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,177 | $7.51M | 1.3% | +5,311+14.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,918 | $7.66M | 1.3% | +48,918 | New | – |
| JNJJohnson & Johnson | Stock | 48,140 | $7.78M | 1.4% | +9,089+23.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,576 | $7.92M | 1.4% | +41,552+230.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,550 | $8.06M | 1.4% | +4,903+19.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 80,600 | $8.22M | 1.4% | +6,578+8.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,438 | $8.53M | 1.5% | +15,364+90.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 147,201 | $8.97M | 1.6% | +42,586+40.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 55,377 | $9.06M | 1.6% | +12,327+28.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,769 | $10.7M | 1.9% | +18,233+14.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,221 | $10.9M | 1.9% | +39,909+22.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,216 | $11.3M | 2.0% | +628+17.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,741 | $11.8M | 2.1% | +40,741 | New | – |
| AMZNAmazon Com Inc | Stock | 3,698 | $12.1M | 2.1% | +741+25.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 55,629 | $13.1M | 2.3% | +1,650+3.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 199,457 | $14.8M | 2.6% | +9,232+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,911 | $16.8M | 2.9% | +11,872+43.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 201,039 | $17.2M | 3.0% | +74,307+58.6% | Added | – |
| AAPLApple Inc. | Stock | 136,933 | $19.4M | 3.4% | +34,461+33.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 73,418 | $20.7M | 3.6% | +18,087+32.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 364,139 | $21.4M | 3.7% | +68,736+23.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 237,948 | $23.4M | 4.1% | +75,649+46.6% | Added | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.