Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 155
- +4 vs. Q3 2022
- Portfolio value
- $559.9M
- +$65.1M (+13.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 381,874 | $32.4M | 5.8% | −9,033−2.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 495,633 | $29.9M | 5.3% | +12,099+2.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 313,454 | $22.5M | 4.0% | −9,646−3.0% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 369,477 | $17.1M | 3.1% | +369,477 | New | – |
| MSFTMicrosoft Corp | Stock | 66,621 | $16.0M | 2.9% | +793+1.2% | Added | History |
| AAPLApple Inc. | Stock | 117,210 | $15.2M | 2.7% | +2,637+2.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 181,717 | $13.7M | 2.5% | −4,422−2.4% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 445,817 | $13.5M | 2.4% | +122,963+38.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 142,226 | $13.0M | 2.3% | +7,276+5.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 251,462 | $12.6M | 2.3% | +3,778+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,079 | $12.3M | 2.2% | −1,693−5.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,422 | $12.0M | 2.1% | +7,587+15.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 110,420 | $11.6M | 2.1% | +8,583+8.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,473 | $11.6M | 2.1% | +9,900+14.9% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 376,730 | $11.0M | 2.0% | −2,949−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,259 | $9.50M | 1.7% | +1,667+4.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 200,021 | $9.34M | 1.7% | +6,712+3.5% | Added | – |
| JNJJohnson & Johnson | Stock | 50,307 | $8.89M | 1.6% | −86−0.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 51,178 | $8.81M | 1.6% | −489−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,215 | $8.41M | 1.5% | +389+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 93,669 | $8.26M | 1.5% | +10,134+12.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 82,231 | $8.11M | 1.4% | −1,654−2.0% | Reduced | – |
| PFEPfizer Inc | Stock | 147,474 | $7.56M | 1.3% | +1,010+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,861 | $7.49M | 1.3% | +542+1.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 53,785 | $7.15M | 1.3% | +4,136+8.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,038 | $6.38M | 1.1% | −45−0.4% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 210,837 | $6.33M | 1.1% | +8,995+4.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,393 | $6.00M | 1.1% | −5,256−5.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,876 | $5.95M | 1.1% | −8,170−5.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 18,647 | $5.89M | 1.1% | +256+1.4% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 120,814 | $5.72M | 1.0% | +18,604+18.2% | Added | – |
| PEPPepsiCo Inc | Stock | 29,804 | $5.38M | 1.0% | −1,389−4.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,428 | $5.18M | 0.9% | −1,099−4.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 34,068 | $5.16M | 0.9% | +295+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 36,409 | $5.16M | 0.9% | +421+1.2% | Added | History |
| VVisa Inc. | Stock | 24,563 | $5.10M | 0.9% | +975+4.1% | Added | History |
| BACBank of America Corp | Stock | 152,040 | $5.04M | 0.9% | +3,349+2.3% | Added | History |
| MAMastercard Inc | Stock | 14,304 | $4.97M | 0.9% | +302+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 18,874 | $4.96M | 0.9% | +261+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 121,748 | $4.80M | 0.9% | +7,301+6.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 100,683 | $4.80M | 0.9% | +9,181+10.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,056 | $4.45M | 0.8% | −1,401−2.9% | Reduced | – |
| CVXChevron Corp | Stock | 23,841 | $4.28M | 0.8% | −1,089−4.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 41,688 | $4.14M | 0.7% | +464+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 15,018 | $3.96M | 0.7% | −502−3.2% | Reduced | History |
| HONHoneywell International Inc | COM | 17,345 | $3.72M | 0.7% | +74+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,698 | $3.63M | 0.6% | +62,030+1,328.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,152 | $3.37M | 0.6% | −32,344−44.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 50,045 | $3.34M | 0.6% | +636+1.3% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 109,951 | $3.23M | 0.6% | +2,941+2.7% | Added | – |
| COPConocoPhillips | Stock | 27,231 | $3.21M | 0.6% | −2,234−7.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,769 | $3.18M | 0.6% | +157+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 27,001 | $3.16M | 0.6% | +1,753+6.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,732 | $3.07M | 0.5% | +1,214+22.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,277 | $2.95M | 0.5% | +4,289+23.8% | Added | History |
| NFLXNetflix Inc | Stock | 9,899 | $2.92M | 0.5% | +9,899 | New | History |
| AXPAmerican Express Co | Stock | 19,581 | $2.89M | 0.5% | +710+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 34,451 | $2.88M | 0.5% | +7,605+28.3% | Added | History |
| PSXPhillips 66 | Stock | 26,620 | $2.77M | 0.5% | −2,300−8.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 71,821 | $2.51M | 0.4% | +3,396+5.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 15,909 | $2.39M | 0.4% | +15,909 | New | History |
| MDTMedtronic plc | Stock | 30,389 | $2.36M | 0.4% | +2,307+8.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,228 | $2.23M | 0.4% | −99−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,619 | $2.23M | 0.4% | −1,884−22.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 23,458 | $2.19M | 0.4% | +384+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,230 | $2.12M | 0.4% | −3,640−26.2% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 38,515 | $2.09M | 0.4% | +5,267+15.8% | Added | – |
| WMWaste Management Inc | Stock | 12,945 | $2.03M | 0.4% | +1,003+8.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,170 | $2.03M | 0.4% | −279−3.3% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 49,241 | $1.94M | 0.3% | +6,911+16.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,626 | $1.88M | 0.3% | −141−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,258 | $1.87M | 0.3% | +1,195+4.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,191 | $1.74M | 0.3% | −100−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,115 | $1.71M | 0.3% | −516−4.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,064 | $1.66M | 0.3% | −191−1.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,086 | $1.66M | 0.3% | +544+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,349 | $1.63M | 0.3% | −178−5.0% | Reduced | History |
| KOCoca Cola Co | Stock | 25,417 | $1.62M | 0.3% | −1,401−5.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,207 | $1.62M | 0.3% | +990+5.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,112 | $1.58M | 0.3% | +128+1.4% | Added | History |
| DISWalt Disney Co | Stock | 17,831 | $1.55M | 0.3% | −9,152−33.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,303 | $1.52M | 0.3% | +22+0.3% | Added | History |
| BLKBlackRock, Inc. | COM | 2,000 | $1.42M | 0.3% | −53−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,957 | $1.39M | 0.2% | −7,044−47.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 8,959 | $1.22M | 0.2% | −64−0.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,593 | $1.19M | 0.2% | −1,439−7.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,166 | $1.16M | 0.2% | −338−9.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,953 | $1.14M | 0.2% | −687−10.3% | Reduced | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $1.08M | 0.2% | +8,000+25.5% | Added | History |
| QCOMQualcomm Inc | Stock | 9,474 | $1.04M | 0.2% | −7−0.1% | Reduced | History |
| DEDeere & Co | Stock | 2,427 | $1.04M | 0.2% | +2,427 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,758 | $1.04M | 0.2% | −2,481−15.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 23,085 | $1.01M | 0.2% | −852−3.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 40,951 | $987.3K | 0.2% | +9,354+29.6% | Added | – |
| BABoeing Co | Stock | 5,117 | $974.7K | 0.2% | +5,117 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,348 | $898.2K | 0.2% | −69−2.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,578 | $895.0K | 0.2% | +1,280+7.0% | Added | History |
| CLColgate Palmolive Co | Stock | 11,342 | $893.7K | 0.2% | −452−3.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,911 | $857.0K | 0.2% | −6−0.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,307 | $800.2K | 0.1% | −120−1.9% | Reduced | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 16,053 | $1.77M | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 8,723 | $1.18M | 0.2% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,068 | $386.0K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,237 | $322.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,356 | $316.0K | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,812 | $314.0K | 0.1% | – |
| CCICrown Castle Inc. | REIT | 1,781 | $258.0K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,370 | $239.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 858 | $228.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,968 | $216.0K | <0.1% | – |
| WASHWashington Trust Bancorp Inc | COM | 4,542 | $211.0K | <0.1% | History |