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 |
|---|---|---|---|---|---|---|---|
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 96,276 | $164.0K | <0.1% | −79,882−45.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 12,364 | $194.0K | <0.1% | +60.0% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 4,542 | $211.0K | <0.1% | +4,542 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,968 | $216.0K | <0.1% | −96−4.7% | Reduced | – |
| DHRDanaher Corp | Stock | 850 | $220.0K | <0.1% | −88−9.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,706 | $225.0K | <0.1% | −549−16.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 858 | $228.0K | <0.1% | +858 | New | History |
| ABTAbbott Laboratories | Stock | 2,411 | $233.0K | <0.1% | +165+7.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,370 | $239.0K | <0.1% | +5,370 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,668 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,404 | $253.0K | 0.1% | −433−11.3% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,180 | $256.0K | 0.1% | +3,180 | New | History |
| GLDSPDR Gold Trust | ETF | 1,671 | $258.0K | 0.1% | −237−12.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,781 | $258.0K | 0.1% | +1,781 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,166 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 872 | $271.0K | 0.1% | −44−4.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 4,493 | $276.0K | 0.1% | +4,493 | New | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 8,182 | $280.0K | 0.1% | +140+1.7% | Added | – |
| FITBFifth Third Bancorp | COM | 8,999 | $288.0K | 0.1% | −1,238−12.1% | Reduced | History |
| SOSouthern Co | Stock | 4,261 | $290.0K | 0.1% | +1,085+34.2% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,583 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,865 | $303.0K | 0.1% | +109+2.9% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 1,732 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,101 | $314.0K | 0.1% | +2,101 | New | History |
| BXBlackstone Inc. | COM | 3,757 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,812 | $314.0K | 0.1% | −7,974−50.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,920 | $315.0K | 0.1% | −322−14.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,356 | $316.0K | 0.1% | −503−6.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,237 | $322.0K | 0.1% | +7,237 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,678 | $324.0K | 0.1% | +81+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,053 | $330.0K | 0.1% | −2,997−24.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,432 | $342.0K | 0.1% | −3,326−38.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,204 | $361.0K | 0.1% | −3,635−33.5% | Reduced | – |
| CMICummins Inc | Stock | 1,787 | $364.0K | 0.1% | −462−20.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,208 | $377.0K | 0.1% | −218−9.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,068 | $386.0K | 0.1% | +158+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,266 | $403.0K | 0.1% | +293+9.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,097 | $421.0K | 0.1% | −484−10.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 972 | $432.0K | 0.1% | +114+13.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,312 | $434.0K | 0.1% | +917+65.7% | Added | History |
| EMREmerson Electric Co | Stock | 6,031 | $442.0K | 0.1% | −772−11.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,295 | $481.0K | 0.1% | +143+1.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,983 | $488.0K | 0.1% | +13+0.4% | Added | – |
| ETNEaton Corp plc | Stock | 3,666 | $489.0K | 0.1% | −817−18.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,342 | $493.0K | 0.1% | +4+0.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,772 | $501.0K | 0.1% | −135−4.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 4,775 | $501.0K | 0.1% | −1,935−28.8% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,600 | $503.0K | 0.1% | −91−1.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,347 | $516.0K | 0.1% | −51−1.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,434 | $557.0K | 0.1% | −441−7.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,656 | $573.0K | 0.1% | +2,939+79.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,480 | $597.0K | 0.1% | +420+1.6% | Added | – |
| VLOValero Energy Corp | Stock | 6,427 | $687.0K | 0.1% | +127+2.0% | Added | History |
| MOAltria Group, Inc. | Stock | 18,298 | $739.0K | 0.1% | −2,288−11.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 31,597 | $753.0K | 0.2% | +31,597 | New | – |
| CLColgate Palmolive Co | Stock | 11,794 | $829.0K | 0.2% | −782−6.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,917 | $847.0K | 0.2% | −1,599−11.8% | Reduced | History |
| MBCNMiddlefield Banc Corp | COM NEW | 31,404 | $851.0K | 0.2% | +31,404 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,417 | $864.0K | 0.2% | +34+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,379 | $904.0K | 0.2% | +3,437+57.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 57,518 | $931.0K | 0.2% | +5,053+9.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 23,937 | $965.0K | 0.2% | −2,531−9.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,023 | $1.01M | 0.2% | +295+3.4% | Added | History |
| INTCIntel Corp | Stock | 39,529 | $1.02M | 0.2% | +3,531+9.8% | Added | History |
| QCOMQualcomm Inc | Stock | 9,481 | $1.07M | 0.2% | −1,679−15.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,053 | $1.13M | 0.2% | −90−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,504 | $1.13M | 0.2% | −676−16.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,032 | $1.18M | 0.2% | +1,531+8.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,723 | $1.18M | 0.2% | −753−7.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,640 | $1.19M | 0.2% | −1,134−14.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,239 | $1.22M | 0.2% | +2,385+17.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,527 | $1.36M | 0.3% | −308−8.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 15,542 | $1.45M | 0.3% | −1,737−10.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,984 | $1.45M | 0.3% | +675+8.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,631 | $1.50M | 0.3% | −551−4.2% | Reduced | History |
| KOCoca Cola Co | Stock | 26,818 | $1.50M | 0.3% | −1,844−6.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,281 | $1.51M | 0.3% | −257−3.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,291 | $1.55M | 0.3% | +3,291 | New | History |
| ABBVAbbVie Inc. | Stock | 11,767 | $1.58M | 0.3% | −1,298−9.9% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 33,248 | $1.59M | 0.3% | −1,736−5.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 10,255 | $1.59M | 0.3% | −1,075−9.5% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 42,330 | $1.63M | 0.3% | +4,292+11.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,217 | $1.66M | 0.3% | −1,303−7.0% | ReducedConverted for a 20-for-1 split | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,327 | $1.71M | 0.3% | −458−5.9% | Reduced | History |
| MMM3M Co | Stock | 16,053 | $1.77M | 0.4% | −1,918−10.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,449 | $1.79M | 0.4% | −393−4.4% | Reduced | History |
| WMWaste Management Inc | Stock | 11,942 | $1.91M | 0.4% | −1,651−12.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 68,425 | $2.01M | 0.4% | +1,957+2.9% | Added | History |
| NKENIKE, Inc. | Stock | 25,248 | $2.10M | 0.4% | −1,186−4.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 26,846 | $2.10M | 0.4% | −1,622−5.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,063 | $2.16M | 0.4% | +3,215+14.7% | Added | History |
| CVSCVS Health Corp | Stock | 23,074 | $2.20M | 0.4% | −3,503−13.2% | Reduced | History |
| MDTMedtronic plc | Stock | 28,082 | $2.27M | 0.5% | −1,418−4.8% | Reduced | History |
| PSXPhillips 66 | Stock | 28,920 | $2.33M | 0.5% | −578−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,503 | $2.34M | 0.5% | −321−3.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,001 | $2.47M | 0.5% | −395−2.6% | Reduced | – |
| DISWalt Disney Co | Stock | 26,983 | $2.54M | 0.5% | +905+3.5% | Added | History |
| AXPAmerican Express Co | Stock | 18,871 | $2.55M | 0.5% | −1,413−7.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,988 | $2.59M | 0.5% | −1,227−6.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,518 | $2.61M | 0.5% | −811−12.8% | Reduced | History |
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% | – |