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.
- Positions
- 148
- −17 vs. Q1 2022
- Portfolio value
- $528.2M
- −$74.0M (−12.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 8,824 | $3.23M | 0.6% | +535+6.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,159 | $3.35M | 0.6% | +50+0.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 53,952 | $3.35M | 0.6% | +583+1.1% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 111,786 | $3.46M | 0.7% | +111,786 | New | – |
| SBUXStarbucks Corp | Stock | 45,731 | $3.49M | 0.7% | +456+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 92,917 | $3.96M | 0.8% | +3,950+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 16,699 | $4.12M | 0.8% | +405+2.5% | Added | History |
| CVXChevron Corp | Stock | 29,649 | $4.29M | 0.8% | −1,139−3.7% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 95,494 | $4.58M | 0.9% | −5,217−5.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 19,294 | $4.69M | 0.9% | +235+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 39,263 | $4.77M | 0.9% | +1,626+4.3% | Added | History |
| MAMastercard Inc | Stock | 15,138 | $4.78M | 0.9% | +420+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,637 | $4.96M | 0.9% | +2,757+5.4% | Added | – |
| BACBank of America Corp | Stock | 159,424 | $4.96M | 0.9% | +7,793+5.1% | Added | History |
| VVisa Inc. | Stock | 25,622 | $5.04M | 1.0% | +433+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 35,889 | $5.16M | 1.0% | +934+2.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,958 | $5.31M | 1.0% | +1,468+5.8% | Added | – |
| HDHome Depot, Inc. | Stock | 20,166 | $5.53M | 1.0% | +812+4.2% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 178,557 | $5.71M | 1.1% | +14,480+8.8% | Added | – |
| PEPPepsiCo Inc | Stock | 34,974 | $5.83M | 1.1% | +738+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 117,375 | $5.96M | 1.1% | +6,262+5.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 50,346 | $6.60M | 1.2% | +3,093+6.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,507 | $6.68M | 1.3% | −36,560−24.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 59,741 | $6.73M | 1.3% | +1,981+3.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,118 | $7.23M | 1.4% | −45,339−20.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 14,282 | $7.34M | 1.4% | −200−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,580 | $7.80M | 1.5% | +210+0.7% | Added | History |
| PFEPfizer Inc | Stock | 156,294 | $8.20M | 1.6% | +3,437+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 77,917 | $8.28M | 1.6% | −563−0.7% | ReducedConverted for a 20-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,494 | $8.71M | 1.6% | +246+0.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,637 | $8.98M | 1.7% | +961+1.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 182,316 | $9.14M | 1.7% | +15,132+9.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,096 | $9.15M | 1.7% | −3,287−5.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 53,073 | $9.42M | 1.8% | +968+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,484 | $9.77M | 1.9% | +364+8.8% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 324,678 | $9.78M | 1.9% | +28,343+9.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 56,710 | $10.3M | 2.0% | −622−1.1% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 379,568 | $10.6M | 2.0% | +37,228+10.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,089 | $10.9M | 2.1% | −1,925−3.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 101,220 | $11.1M | 2.1% | +5,333+5.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 244,269 | $12.2M | 2.3% | +25,934+11.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,685 | $13.5M | 2.6% | +651+1.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 192,748 | $13.8M | 2.6% | −739−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 123,610 | $16.9M | 3.2% | −1,531−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 69,911 | $18.0M | 3.4% | +791+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 319,693 | $24.1M | 4.6% | +27,912+9.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 482,448 | $27.6M | 5.2% | +30,277+6.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 377,419 | $31.6M | 6.0% | +33,118+9.6% | Added | – |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 58,616 | $1.40M | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,865 | $377.0K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,912 | $362.0K | 0.1% | – |
| CCitigroup Inc | Stock | 6,583 | $352.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,398 | $324.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 274 | $295.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 1,056 | $288.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,543 | $285.0K | <0.1% | – |
| CECelanese Corp | Stock | 1,907 | $272.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,376 | $241.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,310 | $240.0K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,289 | $238.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,554 | $231.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,907 | $222.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,670 | $220.0K | <0.1% | – |
| INTUIntuit Inc. | Stock | 442 | $213.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 823 | $210.0K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,011 | $205.0K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,133 | $204.0K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,800 | $202.0K | <0.1% | – |