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Livermore
Livermore
ZHEN

Fundamentun, LLC

SEC CIK
0001707206
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
165
−14 vs. Q4 2021
Portfolio value
$602.2M
−$32.3M (−5.1%) vs. Q4 2021
Filed
Apr 26, 2022
SEC
Holdings of Fundamentun, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,800$202.0K<0.1%−100−5.3%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,103$203.0K<0.1%−890−17.8%Reduced–
iShares Tr46434V1000-5YR INVT GR CP4,133$204.0K<0.1%−1,107−21.1%Reduced–
DEODiageo PLCSPON ADR NEW1,011$205.0K<0.1%−438−30.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF823$210.0K<0.1%−112−12.0%Reduced–
SOSouthern CoStock2,928$212.0K<0.1%+2,928NewHistory
INTUIntuit Inc.Stock442$213.0K<0.1%−62−12.3%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF2,670$220.0K<0.1%−902−25.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF2,907$222.0K<0.1%−762−20.8%Reduced–
ADMArcher-Daniels-Midland CoStock2,554$231.0K<0.1%+2,554NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,128$235.0K<0.1%−375−15.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,289$238.0K<0.1%−6−0.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF5,310$240.0K<0.1%−814−13.3%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,923$241.0K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA2,376$241.0K<0.1%+2,376New–
ORCLOracle CorpStock3,027$250.0K<0.1%+6+0.2%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,941$253.0K<0.1%−803−21.4%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,137$254.0K<0.1%+1+0.1%Added–
ZTSZoetis Inc.Stock1,356$256.0K<0.1%−66−4.6%ReducedHistory
MFCManulife Financial CorpCOM12,352$264.0K<0.1%+50.0%AddedHistory
CECelanese CorpStock1,907$272.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,373$281.0K<0.1%−234−9.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,543$285.0K<0.1%−905−37.0%Reduced–
MRKMerck & Co., Inc.Stock3,494$287.0K<0.1%+191+5.8%AddedHistory
NVDANVIDIA CorpStock1,056$288.0K<0.1%−118−10.1%ReducedHistory
LOWLowes Companies IncStock1,426$288.0K<0.1%−134−8.6%ReducedHistory
LRCXLam Research CorpCOM542$291.0K<0.1%−23−4.1%ReducedHistory
TSLATesla, Inc.Stock274$295.0K<0.1%−17−5.8%ReducedHistory
DHRDanaher CorpStock1,060$311.0K0.1%−135−11.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,015$314.0K0.1%−947−19.1%Reduced–
PMPhilip Morris International Inc.Stock3,398$319.0K0.1%+195+6.1%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,398$324.0K0.1%−466−6.8%Reduced–
Vanguard World FD921910873MEGA CAP INDEX2,166$344.0K0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM859$350.0K0.1%+161+23.1%AddedHistory
CCitigroup IncStock6,583$352.0K0.1%+521+8.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,912$362.0K0.1%−1,749−26.3%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF7,446$365.0K0.1%−2,026−21.4%Reduced–
iShares Tr464288638ISHS 5-10YR INVT6,865$377.0K0.1%+32+0.5%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL10,583$381.0K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF2,158$390.0K0.1%+718+49.9%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,596$394.0K0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM9,268$399.0K0.1%+971+11.7%AddedHistory
IQVIQVIA Holdings Inc.Stock1,732$400.0K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,002$402.0K0.1%−2,439−37.9%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL9,365$442.0K0.1%−3,792−28.8%Reduced–
CMICummins IncStock2,247$461.0K0.1%+445+24.7%AddedHistory
BXBlackstone Inc.COM3,757$477.0K0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF4,671$489.0K0.1%+92+2.0%Added–
Vanguard Morningstar Value ETF922908744ETF3,400$503.0K0.1%+41+1.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,422$515.0K0.1%+20+0.8%Added–
CATCaterpillar IncStock2,340$522.0K0.1%+177+8.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,163$561.0K0.1%−4,223−34.1%Reduced–
AVGOBroadcom Inc.Stock898$565.0K0.1%+8+0.9%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,694$580.0K0.1%−716−11.2%Reduced–
ITWIllinois Tool Works IncStock2,812$589.0K0.1%+307+12.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF12,158$611.0K0.1%−3,794−23.8%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF2,959$617.0K0.1%+10+0.3%Added–
iShares Russell 1000 Growth ETF464287614ETF2,335$648.0K0.1%+3+0.1%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,458$654.0K0.1%+7+0.1%Added–
EMREmerson Electric CoStock6,807$667.0K0.1%+916+15.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,393$698.0K0.1%−1,315−23.0%Reduced–
ETNEaton Corp plcStock4,709$715.0K0.1%+142+3.1%AddedHistory
VLOValero Energy CorpStock7,149$726.0K0.1%+470+7.0%AddedHistory
iShares Tr464288448INTL SEL DIV ETF23,037$732.0K0.1%+1,156+5.3%Added–
iShares Tr464288414NATIONAL MUN ETF7,244$794.0K0.1%+110+1.5%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF18,051$808.0K0.1%+1,515+9.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF15,461$859.0K0.1%−16,347−51.4%Reduced–
BGRYBerkshire Grey, Inc.COMMON STOCK303,698$875.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF19,324$891.0K0.1%−3,953−17.0%Reduced–
CLColgate Palmolive CoStock12,232$928.0K0.2%+288+2.4%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD53,105$937.0K0.2%−3,620−6.4%Reduced–
Vanguard Short-Term Bond ETF921937827ETF12,146$946.0K0.2%−150−1.2%Reduced–
BMYBristol Myers Squibb CoStock13,964$1.02M0.2%+1,801+14.8%AddedHistory
Vanguard Real Estate ETF922908553ETF9,497$1.03M0.2%−8,671−47.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,282$1.03M0.2%−64−2.7%ReducedHistory
KMBKimberly Clark CorpStock8,371$1.03M0.2%+1,469+21.3%AddedHistory
TROWPrice T Rowe Group IncStock6,877$1.04M0.2%+1,727+33.5%AddedHistory
MOAltria Group, Inc.Stock20,515$1.07M0.2%+2,092+11.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,353$1.11M0.2%−1,077−9.4%Reduced–
LLYEli Lilly & CoStock4,203$1.20M0.2%+142+3.5%AddedHistory
USBUS Bancorp DECOM NEW25,405$1.35M0.2%+3,405+15.5%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF58,616$1.40M0.2%−67,352−53.5%Reduced–
iShares Russell Midcap ETF464287499ETF18,106$1.41M0.2%−12,930−41.7%Reduced–
QCOMQualcomm IncStock10,019$1.53M0.3%+483+5.1%AddedHistory
LMTLockheed Martin CorpStock3,504$1.55M0.3%+462+15.2%AddedHistory
BLKBlackRock, Inc.COM2,162$1.65M0.3%+282+15.0%AddedHistory
IBMInternational Business Machines CorpStock12,848$1.67M0.3%+2,425+23.3%AddedHistory
INTCIntel CorpStock34,375$1.70M0.3%+5,731+20.0%AddedHistory
UPSUnited Parcel Service IncStock7,968$1.71M0.3%+799+11.1%AddedHistory
KOCoca Cola CoStock28,117$1.74M0.3%+3,159+12.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,005$1.82M0.3%−1,409−15.0%Reduced–
LHXL3HARRIS Technologies, Inc.Stock7,532$1.87M0.3%−40−0.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock7,495$1.87M0.3%+211+2.9%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW37,019$1.92M0.3%−3,272−8.1%Reduced–
DUKDuke Energy CORPStock17,440$1.95M0.3%+288+1.7%AddedHistory
TXNTexas Instruments IncStock10,935$2.01M0.3%+1,626+17.5%AddedHistory
GDGeneral Dynamics CorpStock8,757$2.11M0.4%−234−2.6%ReducedHistory
ABBVAbbVie Inc.Stock13,157$2.13M0.4%+556+4.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock18,648$2.16M0.4%+5,814+45.3%AddedHistory
WMWaste Management IncStock13,701$2.17M0.4%−227−1.6%ReducedHistory

Sold out since Q4 2021 (17)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Fundamentun, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
RTXRTX CorpStock23,347$2.01M0.3%History
TGTTarget CorpStock3,119$722.0K0.1%History
iShares Tr464288281JPMORGAN USD EMG4,578$499.0K0.1%–
Invesco QQQ Trust Series I46090E103ETF1,108$441.0K0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,077$390.0K0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW8,913$357.0K0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,879$351.0K0.1%–
TAT&T Inc.Stock12,013$296.0K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH7,421$296.0K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,992$285.0K<0.1%–
AMDAdvanced Micro Devices IncStock1,808$260.0K<0.1%History
KKRKKR & Co. Inc.COM3,000$224.0K<0.1%History
TELTE Connectivity plcREG SHS1,329$214.0K<0.1%History
AMTAmerican Tower CorpREIT724$212.0K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF6,704$204.0K<0.1%–
IPGInterpublic Group of Companies, Inc.COM5,434$204.0K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY1,999$200.0K<0.1%–