Skip to main content
Livermore
Livermore
ZHEN

Fundamentun, LLC

SEC CIK
0001707206
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
179
−53 vs. Q3 2021
Portfolio value
$634.5M
+$59.4M (+10.3%) vs. Q3 2021
Filed
Jan 14, 2022
SEC
Holdings of Fundamentun, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
QCOMQualcomm IncStock9,536$1.74M0.3%+467+5.1%AddedHistory
TXNTexas Instruments IncStock9,309$1.75M0.3%+1,224+15.1%AddedHistory
DUKDuke Energy CORPStock17,152$1.80M0.3%−1,442−7.8%ReducedHistory
GDGeneral Dynamics CorpStock8,991$1.87M0.3%+175+2.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF31,808$1.90M0.3%−16,298−33.9%Reduced–
RTXRTX CorpStock23,347$2.01M0.3%+23,347NewHistory
Vanguard Real Estate ETF922908553ETF18,168$2.11M0.3%+360+2.0%Added–
PSXPhillips 66Stock29,640$2.15M0.3%+2,581+9.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock7,284$2.22M0.3%+313+4.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,414$2.27M0.4%−106−1.1%Reduced–
WMWaste Management IncStock13,928$2.33M0.4%−383−2.7%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW40,291$2.38M0.4%+19,152+90.6%Added–
PYPLPayPal Holdings, Inc.Stock12,834$2.42M0.4%+505+4.1%AddedHistory
iShares Russell Midcap ETF464287499ETF31,036$2.58M0.4%+849+2.8%Added–
NEENextera Energy IncStock27,813$2.60M0.4%−376−1.3%ReducedHistory
MMM3M CoStock14,700$2.61M0.4%+428+3.0%AddedHistory
GOOGAlphabet Inc.Stock942$2.73M0.4%−25−2.6%ReducedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM62,655$2.76M0.4%+22,742+57.0%Added–
CVSCVS Health CorpStock27,797$2.87M0.5%+1,137+4.3%AddedHistory
MDTMedtronic plcStock28,099$2.91M0.5%+749+2.7%AddedHistory
COPConocoPhillipsStock41,390$2.99M0.5%+247+0.6%AddedHistory
CMCSAComcast CorpStock62,000$3.12M0.5%+3,153+5.4%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF125,968$3.20M0.5%+16,399+15.0%Added–
AXPAmerican Express CoStock20,618$3.37M0.5%+760+3.8%AddedHistory
HONHoneywell International IncCOM16,550$3.45M0.5%+457+2.8%AddedHistory
MDLZMondelez International, Inc.Stock53,218$3.53M0.6%+2,322+4.6%AddedHistory
DISWalt Disney CoStock23,880$3.70M0.6%+240+1.0%AddedHistory
COSTCostco Wholesale CorpStock6,540$3.71M0.6%−156−2.3%ReducedHistory
UNPUnion Pacific CorpStock15,039$3.79M0.6%+555+3.8%AddedHistory
CVXChevron CorpStock33,182$3.89M0.6%+100+0.3%AddedHistory
METAMeta Platforms, Inc.Stock11,607$3.90M0.6%−712−5.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,196$4.13M0.7%−283−4.4%ReducedHistory
MCDMcDonalds CorpStock15,554$4.17M0.7%−833−5.1%ReducedHistory
AMGNAmgen IncStock18,673$4.20M0.7%+1,506+8.8%AddedHistory
NKENIKE, Inc.Stock25,512$4.25M0.7%−2,114−7.7%ReducedHistory
CRMSalesforce, Inc.Stock16,782$4.26M0.7%+702+4.4%AddedHistory
ADBEAdobe Inc.Stock7,980$4.53M0.7%−228−2.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF21,747$4.84M0.8%−920−4.1%Reduced–
SBUXStarbucks CorpStock41,449$4.85M0.8%+2,781+7.2%AddedHistory
WisdomTree Tr97717X560EQUITY PREMIUM143,068$4.94M0.8%+38,108+36.3%Added–
MAMastercard IncStock14,453$5.19M0.8%+247+1.7%AddedHistory
WMTWalmart Inc.Stock36,035$5.21M0.8%+2,516+7.5%AddedHistory
CSCOCisco Systems, Inc.Stock85,762$5.43M0.9%+4,236+5.2%AddedHistory
VVisa Inc.Stock25,102$5.44M0.9%−1,020−3.9%ReducedHistory
VZVerizon Communications IncStock106,419$5.53M0.9%+10,807+11.3%AddedHistory
PGProcter & Gamble CoStock34,176$5.59M0.9%−1,562−4.4%ReducedHistory
PEPPepsiCo IncStock32,886$5.71M0.9%+1,867+6.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF50,199$5.75M0.9%−2,505−4.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF25,559$6.51M1.0%−2,502−8.9%Reduced–
BACBank of America CorpStock163,203$7.26M1.1%+4,684+3.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX141,921$7.29M1.1%+49,326+53.3%Added–
UNHUnitedHealth Group IncStock14,999$7.53M1.2%−865−5.5%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF254,102$7.77M1.2%+77,296+43.7%Added–
iShares Tr46434V381FUTU EXPO TE ETF118,129$7.80M1.2%+49,859+73.0%Added–
HDHome Depot, Inc.Stock19,105$7.93M1.2%−789−4.0%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF43,725$8.00M1.3%+2,548+6.2%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF84,690$8.60M1.4%+4,090+5.1%Added–
JNJJohnson & JohnsonStock50,329$8.61M1.4%+2,189+4.5%AddedHistory
JPMJPMorgan Chase & CoStock55,500$8.79M1.4%+123+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock29,957$8.96M1.4%+407+1.4%AddedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT295,624$9.11M1.4%+83,278+39.2%Added–
PFEPfizer IncStock163,502$9.65M1.5%+7,538+4.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF148,887$11.1M1.8%+4,118+2.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF217,936$11.1M1.8%+1,715+0.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF191,402$11.7M1.8%+44,201+30.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF41,578$11.8M1.9%+9,140+28.2%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF89,023$11.8M1.9%+29,447+49.4%Added–
GOOGLAlphabet Inc.Stock4,281$12.4M2.0%+65+1.5%AddedHistory
AMZNAmazon Com IncStock3,778$12.6M2.0%+80+2.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF81,066$13.6M2.1%+32,148+65.7%Added–
Vanguard World FD921910816MEGA GRWTH IND56,308$14.7M2.3%+679+1.2%Added–
Schwab US Dividend Equity ETF808524797ETF205,558$16.6M2.6%+6,101+3.1%Added–
iShares Core S&P 500 ETF464287200ETF35,257$16.8M2.7%−3,654−9.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF59,084$19.0M3.0%+18,343+45.0%Added–
Vanguard Total Bond Market ETF921937835ETF255,548$21.7M3.4%+54,509+27.1%Added–
AAPLApple Inc.Stock129,366$23.0M3.6%−7,567−5.5%ReducedHistory
MSFTMicrosoft CorpStock70,387$23.7M3.7%−3,031−4.1%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT429,627$28.3M4.5%+65,488+18.0%Added–
iShares Tr464287150CORE S&P TTL STK301,935$32.3M5.1%+63,987+26.9%Added–

Sold out since Q3 2021 (64)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Fundamentun, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr46435G425ESG AWR MSCI USA21,734$2.14M0.4%–
iShares Tr46434V613CORE UNIVRSL USD26,629$1.42M0.2%–
Vanguard S&P 500 ETF922908363ETF3,249$1.28M0.2%–
iShares U.S. Treasury Bond ETF46429B267ETF42,254$1.12M0.2%–
Schwab U.S. Large-Cap ETF808524201ETF9,114$948.0K0.2%–
iShares Tr464288885EAFE GRWTH ETF8,642$920.0K0.2%–
iShares Tr464288877EAFE VALUE ETF18,073$919.0K0.2%–
CSXCSX CorpStock30,533$908.0K0.2%History
DDominion Energy, IncStock8,849$646.0K0.1%History
iShares Tr464288588MBS ETF5,738$621.0K0.1%–
Schwab US Aggregate Bond ETF808524839ETF11,430$620.0K0.1%–
iShares Tr46432F388MSCI USA VALUE5,195$523.0K0.1%–
SOSouthern CoStock8,326$516.0K0.1%History
iShares Tr464288646ISHS 1-5YR INVS8,600$470.0K0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,553$466.0K0.1%–
iShares Tr46435G474FALN ANGLS USD15,440$465.0K0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,183$463.0K0.1%–
SCHWSchwab Charles CorpStock6,210$452.0K0.1%History
iShares Tips Bond ETF464287176ETF3,306$422.0K0.1%–
RYRoyal Bank of CanadaStock4,198$418.0K0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF27,800$418.0K0.1%–
BRK.ABerkshire Hathaway IncCL A1$411.0K0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,816$393.0K0.1%–
iShares Tr46435U853BROAD USD HIGH9,107$378.0K0.1%–
iShares Inc46434G863ESG AWR MSCI EM9,065$376.0K0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,434$376.0K0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF2,698$355.0K0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,209$354.0K0.1%–
IPInternational Paper CoCOM6,170$345.0K0.1%History
GSGoldman Sachs Group IncStock895$339.0K0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,374$336.0K0.1%–
iShares Tr464287291GLOBAL TECH ETF5,812$329.0K0.1%–
APHAmphenol CorpCL A4,467$327.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,907$325.0K0.1%History
ADPAutomatic Data Processing IncStock1,568$313.0K0.1%History
TJXTJX Companies IncStock4,698$310.0K0.1%History
iShares Tr464287333GLOBAL FINLS ETF3,908$307.0K0.1%–
SYYSysco CorpStock3,876$304.0K0.1%History
XOMExxonMobil Holdings CorpCOM5,157$303.0K0.1%History
AGLagilon health, inc.COM10,900$286.0K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF2,734$280.0K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND2,635$270.0K<0.1%–
SPGIS&P Global Inc.Stock611$260.0K<0.1%History
ASMLASML Holding NVADR338$252.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,919$250.0K<0.1%–
UBS AG London Branch902677780EN LG CP GRWTH353$250.0K<0.1%–
ARK Innovation ETF00214Q104ETF2,241$248.0K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A332$248.0K<0.1%History
MSCIMSCI Inc.Stock403$245.0K<0.1%History
BKNGBooking Holdings Inc.Stock103$245.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock2,123$244.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF3,261$244.0K<0.1%–
FLEXFlex Ltd.Stock13,590$240.0K<0.1%History
VRSKVerisk Analytics, Inc.COM1,146$230.0K<0.1%History
APTVAptiv PLCSHS1,541$230.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF4,021$229.0K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD4,351$222.0K<0.1%–
XYZBlock, Inc.CL A908$218.0K<0.1%History
NSCNorfolk Southern CorpStock892$213.0K<0.1%History
DEDeere & CoStock634$213.0K<0.1%History
CDWCDW CorpCOM1,162$212.0K<0.1%History
STESTERIS plcSHS USD1,035$212.0K<0.1%History
FSKFS KKR Capital CorpCOM9,220$203.0K<0.1%History
TDToronto Dominion BankStock3,052$202.0K<0.1%History