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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
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,139$200.0K<0.1%+2+0.2%Added–
ORCLOracle CorpStock2,949$206.0K<0.1%−78−2.6%ReducedHistory
LRCXLam Research CorpCOM488$208.0K<0.1%−54−10.0%ReducedHistory
MFCManulife Financial CorpCOM12,358$214.0K<0.1%+60.0%AddedHistory
ZTSZoetis Inc.Stock1,258$216.0K<0.1%−98−7.2%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,825$224.0K<0.1%+722+17.6%Added–
SOSouthern CoStock3,176$227.0K<0.1%+248+8.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,064$227.0K<0.1%−64−3.0%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,882$231.0K<0.1%−59−2.0%Reduced–
DHRDanaher CorpStock938$238.0K<0.1%−122−11.5%ReducedHistory
LOWLowes Companies IncStock1,395$244.0K<0.1%−31−2.2%ReducedHistory
ABTAbbott LaboratoriesStock2,246$244.0K<0.1%−127−5.4%ReducedHistory
BGRYBerkshire Grey, Inc.COMMON STOCK176,158$255.0K<0.1%−127,540−42.0%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,668$259.0K<0.1%+745+19.0%Added–
Vanguard Real Estate ETF922908553ETF2,873$262.0K<0.1%−6,624−69.7%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,997$283.0K0.1%−599−16.7%Reduced–
Vanguard World FD921910873MEGA CAP INDEX2,166$286.0K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,837$293.0K0.1%−178−4.4%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF3,756$298.0K0.1%−246−6.1%Reduced–
Legg Mason ETF Invt52468L406FRANKLIN US LOW8,042$303.0K0.1%+8,042New–
GLDSPDR Gold TrustETF1,908$321.0K0.1%−250−11.6%ReducedHistory
PMPhilip Morris International Inc.Stock3,255$321.0K0.1%−143−4.2%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF6,624$322.0K0.1%−822−11.0%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL10,583$324.0K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,717$339.0K0.1%+223+6.4%AddedHistory
BXBlackstone Inc.COM3,757$343.0K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM10,237$344.0K0.1%+969+10.5%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,597$354.0K0.1%+5,597New–
DPZDominos Pizza IncCOM916$357.0K0.1%+57+6.6%AddedHistory
IQVIQVIA Holdings Inc.Stock1,732$376.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,859$386.0K0.1%−7,602−49.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,973$392.0K0.1%−427−12.6%Reduced–
CATCaterpillar IncStock2,242$401.0K0.1%−98−4.2%ReducedHistory
AVGOBroadcom Inc.Stock858$417.0K0.1%−40−4.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,426$427.0K0.1%+4+0.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,910$429.0K0.1%−253−3.1%Reduced–
CMICummins IncStock2,249$435.0K0.1%+2+0.1%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF4,581$480.0K0.1%−90−1.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF12,050$502.0K0.1%−7,274−37.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,338$511.0K0.1%+3+0.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,970$512.0K0.1%+11+0.4%Added–
ITWIllinois Tool Works IncStock2,907$530.0K0.1%+95+3.4%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL12,152$536.0K0.1%+2,787+29.8%Added–
EMREmerson Electric CoStock6,803$541.0K0.1%−4−0.1%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,691$542.0K0.1%−3−0.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF10,839$543.0K0.1%−1,319−10.8%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,758$558.0K0.1%+300+3.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,398$559.0K0.1%+5+0.1%Added–
ETNEaton Corp plcStock4,483$565.0K0.1%−226−4.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,942$604.0K0.1%−4,411−42.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF5,875$625.0K0.1%−1,369−18.9%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF15,786$666.0K0.1%−2,265−12.5%Reduced–
VLOValero Energy CorpStock6,300$670.0K0.1%−849−11.9%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF26,060$708.0K0.1%+3,023+13.1%Added–
TROWPrice T Rowe Group IncStock6,710$762.0K0.1%−167−2.4%ReducedHistory
MOAltria Group, Inc.Stock20,586$860.0K0.2%+71+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,383$899.0K0.2%+101+4.4%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD52,465$946.0K0.2%−640−1.2%Reduced–
CLColgate Palmolive CoStock12,576$1.01M0.2%+344+2.8%AddedHistory
BMYBristol Myers Squibb CoStock13,516$1.04M0.2%−448−3.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF13,854$1.06M0.2%+1,708+14.1%Added–
iShares Russell Midcap ETF464287499ETF17,501$1.13M0.2%−605−3.3%Reduced–
KMBKimberly Clark CorpStock8,728$1.18M0.2%+357+4.3%AddedHistory
USBUS Bancorp DECOM NEW26,468$1.22M0.2%+1,063+4.2%AddedHistory
BLKBlackRock, Inc.COM2,143$1.30M0.2%−19−0.9%ReducedHistory
INTCIntel CorpStock35,998$1.35M0.3%+1,623+4.7%AddedHistory
LLYEli Lilly & CoStock4,180$1.35M0.3%−23−0.5%ReducedHistory
QCOMQualcomm IncStock11,160$1.43M0.3%+1,141+11.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,774$1.47M0.3%−231−2.9%Reduced–
UPSUnited Parcel Service IncStock8,309$1.52M0.3%+341+4.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock21,848$1.53M0.3%+3,200+17.2%AddedHistory
METAMeta Platforms, Inc.Stock9,476$1.53M0.3%−3,282−25.7%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW38,038$1.54M0.3%+1,019+2.8%Added–
LMTLockheed Martin CorpStock3,835$1.65M0.3%+331+9.4%AddedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM34,984$1.72M0.3%−8,428−19.4%Reduced–
TXNTexas Instruments IncStock11,330$1.74M0.3%+395+3.6%AddedHistory
KOCoca Cola CoStock28,662$1.80M0.3%+545+1.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock7,538$1.82M0.3%+6+0.1%AddedHistory
DUKDuke Energy CORPStock17,279$1.85M0.4%−161−0.9%ReducedHistory
IBMInternational Business Machines CorpStock13,182$1.86M0.4%+334+2.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock7,785$1.87M0.4%+290+3.9%AddedHistory
GDGeneral Dynamics CorpStock8,842$1.96M0.4%+85+1.0%AddedHistory
ABBVAbbVie Inc.Stock13,065$2.00M0.4%−92−0.7%ReducedHistory
GOOGAlphabet Inc.Stock926$2.03M0.4%−5−0.5%ReducedHistory
WMWaste Management IncStock13,593$2.08M0.4%−108−0.8%ReducedHistory
NEENextera Energy IncStock28,468$2.21M0.4%+527+1.9%AddedHistory
MMM3M CoStock17,971$2.33M0.4%+672+3.9%AddedHistory
PSXPhillips 66Stock29,498$2.42M0.5%−168−0.6%ReducedHistory
DISWalt Disney CoStock26,078$2.46M0.5%+1,297+5.2%AddedHistory
CVSCVS Health CorpStock26,577$2.46M0.5%+145+0.5%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–
MDTMedtronic plcStock29,500$2.65M0.5%+664+2.3%AddedHistory
NKENIKE, Inc.Stock26,434$2.70M0.5%+704+2.7%AddedHistory
AXPAmerican Express CoStock20,284$2.81M0.5%+428+2.2%AddedHistory
COPConocoPhillipsStock32,700$2.94M0.6%−963−2.9%ReducedHistory
COSTCostco Wholesale CorpStock6,329$3.03M0.6%+57+0.9%AddedHistory
CRMSalesforce, Inc.Stock19,215$3.17M0.6%+1,749+10.0%AddedHistory
HONHoneywell International IncCOM18,299$3.18M0.6%+712+4.0%AddedHistory
UNPUnion Pacific CorpStock14,965$3.19M0.6%+249+1.7%AddedHistory

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%–