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.
- Positions
- 165
- −14 vs. Q4 2021
- Portfolio value
- $602.2M
- −$32.3M (−5.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 27,941 | $2.37M | 0.4% | +128+0.5% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 43,412 | $2.52M | 0.4% | −19,243−30.7% | Reduced | – |
| PSXPhillips 66 | Stock | 29,666 | $2.56M | 0.4% | +26+0.1% | Added | History |
| MMM3M Co | Stock | 17,299 | $2.58M | 0.4% | +2,599+17.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 931 | $2.60M | 0.4% | −11−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 26,432 | $2.67M | 0.4% | −1,365−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,758 | $2.84M | 0.5% | +1,151+9.9% | Added | History |
| CMCSAComcast Corp | Stock | 63,504 | $2.97M | 0.5% | +1,504+2.4% | Added | History |
| MDTMedtronic plc | Stock | 28,836 | $3.20M | 0.5% | +737+2.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 53,369 | $3.35M | 0.6% | +151+0.3% | Added | History |
| COPConocoPhillips | Stock | 33,663 | $3.37M | 0.6% | −7,727−18.7% | Reduced | History |
| DISWalt Disney Co | Stock | 24,781 | $3.40M | 0.6% | +901+3.8% | Added | History |
| HONHoneywell International Inc | COM | 17,587 | $3.42M | 0.6% | +1,037+6.3% | Added | History |
| NKENIKE, Inc. | Stock | 25,730 | $3.46M | 0.6% | +218+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,109 | $3.61M | 0.6% | −87−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,272 | $3.61M | 0.6% | −268−4.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,466 | $3.71M | 0.6% | +684+4.1% | Added | History |
| AXPAmerican Express Co | Stock | 19,856 | $3.71M | 0.6% | −762−3.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,289 | $3.78M | 0.6% | +309+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,716 | $4.02M | 0.7% | −323−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,294 | $4.03M | 0.7% | +740+4.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,818 | $4.07M | 0.7% | −1,929−8.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 45,275 | $4.12M | 0.7% | +3,826+9.2% | Added | History |
| AMGNAmgen Inc | Stock | 19,059 | $4.61M | 0.8% | +386+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 88,967 | $4.96M | 0.8% | +3,205+3.7% | Added | History |
| CVXChevron Corp | Stock | 30,788 | $5.01M | 0.8% | −2,394−7.2% | Reduced | History |
| MAMastercard Inc | Stock | 14,718 | $5.26M | 0.9% | +265+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 34,955 | $5.34M | 0.9% | +779+2.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,880 | $5.49M | 0.9% | +681+1.4% | Added | – |
| VVisa Inc. | Stock | 25,189 | $5.59M | 0.9% | +87+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 37,637 | $5.61M | 0.9% | +1,602+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 111,113 | $5.66M | 0.9% | +4,694+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 34,236 | $5.73M | 1.0% | +1,350+4.1% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 164,077 | $5.76M | 1.0% | +21,009+14.7% | Added | – |
| HDHome Depot, Inc. | Stock | 19,354 | $5.79M | 1.0% | +249+1.3% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 100,711 | $5.95M | 1.0% | −17,418−14.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,490 | $6.06M | 1.0% | −69−0.3% | Reduced | – |
| BACBank of America Corp | Stock | 151,631 | $6.25M | 1.0% | −11,572−7.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,482 | $7.38M | 1.2% | −517−3.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 47,253 | $7.83M | 1.3% | +3,528+8.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 57,760 | $7.87M | 1.3% | +2,260+4.1% | Added | History |
| PFEPfizer Inc | Stock | 152,857 | $7.91M | 1.3% | −10,645−6.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 167,184 | $8.56M | 1.4% | +25,263+17.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 89,676 | $8.98M | 1.5% | +4,986+5.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 296,335 | $9.04M | 1.5% | +42,233+16.6% | Added | – |
| JNJJohnson & Johnson | Stock | 52,105 | $9.23M | 1.5% | +1,776+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,370 | $10.0M | 1.7% | −1,587−5.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,248 | $10.3M | 1.7% | −3,330−8.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,067 | $10.4M | 1.7% | +1,180+0.8% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 342,340 | $10.5M | 1.7% | +46,716+15.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 222,457 | $10.7M | 1.8% | +4,521+2.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,383 | $11.0M | 1.8% | −14,683−18.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,120 | $11.5M | 1.9% | −161−3.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 95,887 | $11.6M | 1.9% | +6,864+7.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 218,335 | $12.6M | 2.1% | +26,933+14.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,924 | $12.8M | 2.1% | +146+3.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 57,332 | $13.5M | 2.2% | +1,024+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,014 | $14.7M | 2.4% | −8,070−13.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 193,487 | $15.3M | 2.5% | −12,071−5.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,034 | $15.9M | 2.6% | −223−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 69,120 | $21.3M | 3.5% | −1,267−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 125,141 | $21.9M | 3.6% | −4,225−3.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 291,781 | $23.2M | 3.9% | +36,233+14.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 452,171 | $28.8M | 4.8% | +22,544+5.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 344,301 | $34.8M | 5.8% | +42,366+14.0% | Added | – |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 23,347 | $2.01M | 0.3% | History |
| TGTTarget Corp | Stock | 3,119 | $722.0K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,578 | $499.0K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,108 | $441.0K | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,077 | $390.0K | 0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 8,913 | $357.0K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,879 | $351.0K | 0.1% | – |
| TAT&T Inc. | Stock | 12,013 | $296.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,421 | $296.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,992 | $285.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,808 | $260.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 3,000 | $224.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,329 | $214.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 724 | $212.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,704 | $204.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 5,434 | $204.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 1,999 | $200.0K | <0.1% | – |