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Livermore
Livermore
ZHEN

Fundamentun, LLC

SEC CIK
0001707206
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Sep 6, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
148
−17 vs. Q1 2022
Portfolio value
$528.2M
−$74.0M (−12.3%) vs. Q1 2022
Filed
Sep 6, 2022
SEC
Holdings of Fundamentun, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK377,419$31.6M6.0%+33,118+9.6%Added–
WisdomTree Tr97717X669US QTLY DIV GRT482,448$27.6M5.2%+30,277+6.7%Added–
Vanguard Total Bond Market ETF921937835ETF319,693$24.1M4.6%+27,912+9.6%Added–
MSFTMicrosoft CorpStock69,911$18.0M3.4%+791+1.1%AddedHistory
AAPLApple Inc.Stock123,610$16.9M3.2%−1,531−1.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF192,748$13.8M2.6%−739−0.4%Reduced–
iShares Core S&P 500 ETF464287200ETF35,685$13.5M2.6%+651+1.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF244,269$12.2M2.3%+25,934+11.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF101,220$11.1M2.1%+5,333+5.6%Added–
Vanguard Morningstar Growth ETF922908736ETF49,089$10.9M2.1%−1,925−3.8%Reduced–
WisdomTree Tr97717X263DYNAMIC INTL EQT379,568$10.6M2.0%+37,228+10.9%Added–
Vanguard World FD921910816MEGA GRWTH IND56,710$10.3M2.0%−622−1.1%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF324,678$9.78M1.9%+28,343+9.6%Added–
GOOGLAlphabet Inc.Stock4,484$9.77M1.9%+364+8.8%AddedHistory
JNJJohnson & JohnsonStock53,073$9.42M1.8%+968+1.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF63,096$9.15M1.7%−3,287−5.0%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX182,316$9.14M1.7%+15,132+9.1%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF90,637$8.98M1.7%+961+1.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF38,494$8.71M1.6%+246+0.6%Added–
AMZNAmazon Com IncStock77,917$8.28M1.6%−563−0.7%ReducedConverted for a 20-for-1 splitHistory
PFEPfizer IncStock156,294$8.20M1.6%+3,437+2.2%AddedHistory
BRK.BBerkshire Hathaway IncStock28,580$7.80M1.5%+210+0.7%AddedHistory
UNHUnitedHealth Group IncStock14,282$7.34M1.4%−200−1.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF177,118$7.23M1.4%−45,339−20.4%Reduced–
JPMJPMorgan Chase & CoStock59,741$6.73M1.3%+1,981+3.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF113,507$6.68M1.3%−36,560−24.4%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF50,346$6.60M1.2%+3,093+6.5%Added–
VZVerizon Communications IncStock117,375$5.96M1.1%+6,262+5.6%AddedHistory
PEPPepsiCo IncStock34,974$5.83M1.1%+738+2.2%AddedHistory
WisdomTree Tr97717X560EQUITY PREMIUM178,557$5.71M1.1%+14,480+8.8%Added–
HDHome Depot, Inc.Stock20,166$5.53M1.0%+812+4.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF26,958$5.31M1.0%+1,468+5.8%Added–
PGProcter & Gamble CoStock35,889$5.16M1.0%+934+2.7%AddedHistory
VVisa Inc.Stock25,622$5.04M1.0%+433+1.7%AddedHistory
BACBank of America CorpStock159,424$4.96M0.9%+7,793+5.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF53,637$4.96M0.9%+2,757+5.4%Added–
MAMastercard IncStock15,138$4.78M0.9%+420+2.9%AddedHistory
WMTWalmart Inc.Stock39,263$4.77M0.9%+1,626+4.3%AddedHistory
AMGNAmgen IncStock19,294$4.69M0.9%+235+1.2%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF95,494$4.58M0.9%−5,217−5.2%Reduced–
CVXChevron CorpStock29,649$4.29M0.8%−1,139−3.7%ReducedHistory
MCDMcDonalds CorpStock16,699$4.12M0.8%+405+2.5%AddedHistory
CSCOCisco Systems, Inc.Stock92,917$3.96M0.8%+3,950+4.4%AddedHistory
SBUXStarbucks CorpStock45,731$3.49M0.7%+456+1.0%AddedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG111,786$3.46M0.7%+111,786New–
MDLZMondelez International, Inc.Stock53,952$3.35M0.6%+583+1.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,159$3.35M0.6%+50+0.8%AddedHistory
ADBEAdobe Inc.Stock8,824$3.23M0.6%+535+6.5%AddedHistory
UNPUnion Pacific CorpStock14,965$3.19M0.6%+249+1.7%AddedHistory
HONHoneywell International IncCOM18,299$3.18M0.6%+712+4.0%AddedHistory
CRMSalesforce, Inc.Stock19,215$3.17M0.6%+1,749+10.0%AddedHistory
COSTCostco Wholesale CorpStock6,329$3.03M0.6%+57+0.9%AddedHistory
COPConocoPhillipsStock32,700$2.94M0.6%−963−2.9%ReducedHistory
AXPAmerican Express CoStock20,284$2.81M0.5%+428+2.2%AddedHistory
NKENIKE, Inc.Stock26,434$2.70M0.5%+704+2.7%AddedHistory
MDTMedtronic plcStock29,500$2.65M0.5%+664+2.3%AddedHistory
CMCSAComcast CorpStock66,468$2.61M0.5%+2,964+4.7%AddedHistory
iShares Russell 2000 ETF464287655ETF15,396$2.61M0.5%−4,422−22.3%Reduced–
CVSCVS Health CorpStock26,577$2.46M0.5%+145+0.5%AddedHistory
DISWalt Disney CoStock26,078$2.46M0.5%+1,297+5.2%AddedHistory
PSXPhillips 66Stock29,498$2.42M0.5%−168−0.6%ReducedHistory
MMM3M CoStock17,971$2.33M0.4%+672+3.9%AddedHistory
NEENextera Energy IncStock28,468$2.21M0.4%+527+1.9%AddedHistory
WMWaste Management IncStock13,593$2.08M0.4%−108−0.8%ReducedHistory
GOOGAlphabet Inc.Stock926$2.03M0.4%−5−0.5%ReducedHistory
ABBVAbbVie Inc.Stock13,065$2.00M0.4%−92−0.7%ReducedHistory
GDGeneral Dynamics CorpStock8,842$1.96M0.4%+85+1.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock7,785$1.87M0.4%+290+3.9%AddedHistory
IBMInternational Business Machines CorpStock13,182$1.86M0.4%+334+2.6%AddedHistory
DUKDuke Energy CORPStock17,279$1.85M0.4%−161−0.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock7,538$1.82M0.3%+6+0.1%AddedHistory
KOCoca Cola CoStock28,662$1.80M0.3%+545+1.9%AddedHistory
TXNTexas Instruments IncStock11,330$1.74M0.3%+395+3.6%AddedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM34,984$1.72M0.3%−8,428−19.4%Reduced–
LMTLockheed Martin CorpStock3,835$1.65M0.3%+331+9.4%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW38,038$1.54M0.3%+1,019+2.8%Added–
METAMeta Platforms, Inc.Stock9,476$1.53M0.3%−3,282−25.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock21,848$1.53M0.3%+3,200+17.2%AddedHistory
UPSUnited Parcel Service IncStock8,309$1.52M0.3%+341+4.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,774$1.47M0.3%−231−2.9%Reduced–
QCOMQualcomm IncStock11,160$1.43M0.3%+1,141+11.4%AddedHistory
LLYEli Lilly & CoStock4,180$1.35M0.3%−23−0.5%ReducedHistory
INTCIntel CorpStock35,998$1.35M0.3%+1,623+4.7%AddedHistory
BLKBlackRock, Inc.COM2,143$1.30M0.2%−19−0.9%ReducedHistory
USBUS Bancorp DECOM NEW26,468$1.22M0.2%+1,063+4.2%AddedHistory
KMBKimberly Clark CorpStock8,728$1.18M0.2%+357+4.3%AddedHistory
iShares Russell Midcap ETF464287499ETF17,501$1.13M0.2%−605−3.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF13,854$1.06M0.2%+1,708+14.1%Added–
BMYBristol Myers Squibb CoStock13,516$1.04M0.2%−448−3.2%ReducedHistory
CLColgate Palmolive CoStock12,576$1.01M0.2%+344+2.8%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD52,465$946.0K0.2%−640−1.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,383$899.0K0.2%+101+4.4%AddedHistory
MOAltria Group, Inc.Stock20,586$860.0K0.2%+71+0.3%AddedHistory
TROWPrice T Rowe Group IncStock6,710$762.0K0.1%−167−2.4%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF26,060$708.0K0.1%+3,023+13.1%Added–
VLOValero Energy CorpStock6,300$670.0K0.1%−849−11.9%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF15,786$666.0K0.1%−2,265−12.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF5,875$625.0K0.1%−1,369−18.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,942$604.0K0.1%−4,411−42.6%Reduced–
ETNEaton Corp plcStock4,483$565.0K0.1%−226−4.8%ReducedHistory

Sold out since Q1 2022 (20)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Fundamentun, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPDR Series Trust78464A383ST STR BACKE ETF58,616$1.40M0.2%–
iShares Tr464288638ISHS 5-10YR INVT6,865$377.0K0.1%–
iShares MSCI Eafe ETF464287465ETF4,912$362.0K0.1%–
CCitigroup IncStock6,583$352.0K0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,398$324.0K0.1%–
TSLATesla, Inc.Stock274$295.0K<0.1%History
NVDANVIDIA CorpStock1,056$288.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,543$285.0K<0.1%–
CECelanese CorpStock1,907$272.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA2,376$241.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF5,310$240.0K<0.1%–
PNCPNC Financial Services Group, Inc.Stock1,289$238.0K<0.1%History
ADMArcher-Daniels-Midland CoStock2,554$231.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF2,907$222.0K<0.1%–
iShares Tr464288513IBOXX HI YD ETF2,670$220.0K<0.1%–
INTUIntuit Inc.Stock442$213.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF823$210.0K<0.1%–
DEODiageo PLCSPON ADR NEW1,011$205.0K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP4,133$204.0K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF1,800$202.0K<0.1%–