Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 151
- +3 vs. Q2 2022
- Portfolio value
- $494.7M
- −$33.4M (−6.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 390,907 | $31.1M | 6.3% | +13,488+3.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 483,534 | $26.1M | 5.3% | +1,086+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 323,100 | $23.0M | 4.7% | +3,407+1.1% | Added | – |
| AAPLApple Inc. | Stock | 114,573 | $15.8M | 3.2% | −9,037−7.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 65,828 | $15.3M | 3.1% | −4,083−5.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 186,139 | $12.4M | 2.5% | −6,609−3.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 134,950 | $12.4M | 2.5% | +134,950 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,772 | $12.1M | 2.4% | −1,913−5.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 247,684 | $11.0M | 2.2% | +3,415+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,835 | $10.4M | 2.1% | −254−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 101,837 | $10.4M | 2.1% | +617+0.6% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 379,679 | $9.88M | 2.0% | +1110.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 322,854 | $9.78M | 2.0% | −1,824−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 193,309 | $9.30M | 1.9% | +10,993+6.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,573 | $9.05M | 1.8% | +3,477+5.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 51,667 | $9.01M | 1.8% | −5,043−8.9% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 83,885 | $8.29M | 1.7% | −6,752−7.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,592 | $8.24M | 1.7% | −902−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 50,393 | $8.23M | 1.7% | −2,680−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 72,496 | $8.19M | 1.7% | −5,421−7.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 83,535 | $7.99M | 1.6% | −6,145−6.9% | ReducedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,826 | $7.16M | 1.4% | −1,754−6.1% | Reduced | History |
| PFEPfizer Inc | Stock | 146,464 | $6.41M | 1.3% | −9,830−6.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49,649 | $6.31M | 1.3% | −697−1.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 12,083 | $6.10M | 1.2% | −2,199−15.4% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 201,842 | $6.02M | 1.2% | +23,285+13.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 55,319 | $5.78M | 1.2% | −4,422−7.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 150,046 | $5.46M | 1.1% | −27,072−15.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,649 | $5.41M | 1.1% | −10,858−9.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 31,193 | $5.09M | 1.0% | −3,781−10.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,391 | $5.08M | 1.0% | −1,775−8.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,527 | $4.99M | 1.0% | −431−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 35,988 | $4.67M | 0.9% | −3,275−8.3% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 102,210 | $4.56M | 0.9% | +6,716+7.0% | Added | – |
| BACBank of America Corp | Stock | 148,691 | $4.49M | 0.9% | −10,733−6.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 114,447 | $4.35M | 0.9% | −2,928−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 33,773 | $4.26M | 0.9% | −2,116−5.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,457 | $4.22M | 0.9% | −5,180−9.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 18,613 | $4.20M | 0.8% | −681−3.5% | Reduced | History |
| VVisa Inc. | Stock | 23,588 | $4.19M | 0.8% | −2,034−7.9% | Reduced | History |
| MAMastercard Inc | Stock | 14,002 | $3.98M | 0.8% | −1,136−7.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 91,502 | $3.66M | 0.7% | −1,415−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 24,930 | $3.58M | 0.7% | −4,719−15.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,520 | $3.58M | 0.7% | −1,179−7.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 41,224 | $3.47M | 0.7% | −4,507−9.9% | Reduced | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 107,010 | $3.19M | 0.6% | −4,776−4.3% | Reduced | – |
| COPConocoPhillips | Stock | 29,465 | $3.02M | 0.6% | −3,235−9.9% | Reduced | History |
| HONHoneywell International Inc | COM | 17,271 | $2.88M | 0.6% | −1,028−5.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,612 | $2.85M | 0.6% | −547−8.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 49,409 | $2.71M | 0.5% | −4,543−8.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 13,870 | $2.70M | 0.5% | −1,095−7.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,518 | $2.61M | 0.5% | −811−12.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,988 | $2.59M | 0.5% | −1,227−6.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,871 | $2.55M | 0.5% | −1,413−7.0% | Reduced | History |
| DISWalt Disney Co | Stock | 26,983 | $2.54M | 0.5% | +905+3.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,001 | $2.47M | 0.5% | −395−2.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 8,503 | $2.34M | 0.5% | −321−3.6% | Reduced | History |
| PSXPhillips 66 | Stock | 28,920 | $2.33M | 0.5% | −578−2.0% | Reduced | History |
| MDTMedtronic plc | Stock | 28,082 | $2.27M | 0.5% | −1,418−4.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 23,074 | $2.20M | 0.4% | −3,503−13.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,063 | $2.16M | 0.4% | +3,215+14.7% | Added | History |
| NEENextera Energy Inc | Stock | 26,846 | $2.10M | 0.4% | −1,622−5.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 25,248 | $2.10M | 0.4% | −1,186−4.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 68,425 | $2.01M | 0.4% | +1,957+2.9% | Added | History |
| WMWaste Management Inc | Stock | 11,942 | $1.91M | 0.4% | −1,651−12.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,449 | $1.79M | 0.4% | −393−4.4% | Reduced | History |
| MMM3M Co | Stock | 16,053 | $1.77M | 0.4% | −1,918−10.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,327 | $1.71M | 0.3% | −458−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,217 | $1.66M | 0.3% | −1,303−7.0% | ReducedConverted for a 20-for-1 split | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 42,330 | $1.63M | 0.3% | +4,292+11.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 10,255 | $1.59M | 0.3% | −1,075−9.5% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 33,248 | $1.59M | 0.3% | −1,736−5.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,767 | $1.58M | 0.3% | −1,298−9.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,291 | $1.55M | 0.3% | +3,291 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,281 | $1.51M | 0.3% | −257−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 26,818 | $1.50M | 0.3% | −1,844−6.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,631 | $1.50M | 0.3% | −551−4.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,984 | $1.45M | 0.3% | +675+8.1% | Added | History |
| DUKDuke Energy CORP | Stock | 15,542 | $1.45M | 0.3% | −1,737−10.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,527 | $1.36M | 0.3% | −308−8.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,239 | $1.22M | 0.2% | +2,385+17.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,640 | $1.19M | 0.2% | −1,134−14.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,723 | $1.18M | 0.2% | −753−7.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,032 | $1.18M | 0.2% | +1,531+8.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,504 | $1.13M | 0.2% | −676−16.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,053 | $1.13M | 0.2% | −90−4.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,481 | $1.07M | 0.2% | −1,679−15.0% | Reduced | History |
| INTCIntel Corp | Stock | 39,529 | $1.02M | 0.2% | +3,531+9.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,023 | $1.01M | 0.2% | +295+3.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 23,937 | $965.0K | 0.2% | −2,531−9.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 57,518 | $931.0K | 0.2% | +5,053+9.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,379 | $904.0K | 0.2% | +3,437+57.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,417 | $864.0K | 0.2% | +34+1.4% | Added | History |
| MBCNMiddlefield Banc Corp | COM NEW | 31,404 | $851.0K | 0.2% | +31,404 | New | History |
| BMYBristol Myers Squibb Co | Stock | 11,917 | $847.0K | 0.2% | −1,599−11.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,794 | $829.0K | 0.2% | −782−6.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 31,597 | $753.0K | 0.2% | +31,597 | New | – |
| MOAltria Group, Inc. | Stock | 18,298 | $739.0K | 0.1% | −2,288−11.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,427 | $687.0K | 0.1% | +127+2.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,480 | $597.0K | 0.1% | +420+1.6% | Added | – |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,624 | $322.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,997 | $283.0K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,873 | $262.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,882 | $231.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,825 | $224.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,258 | $216.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 488 | $208.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,949 | $206.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,139 | $200.0K | <0.1% | – |