Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 173
- +18 vs. Q4 2022
- Portfolio value
- $594.4M
- +$34.6M (+6.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 421,279 | $38.1M | 6.4% | +39,405+10.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 518,259 | $32.3M | 5.4% | +22,626+4.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 344,960 | $25.5M | 4.3% | +31,506+10.1% | Added | – |
| AAPLApple Inc. | Stock | 121,062 | $20.0M | 3.4% | +3,852+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 69,194 | $19.9M | 3.4% | +2,573+3.9% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 385,923 | $18.5M | 3.1% | +16,446+4.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 477,080 | $14.5M | 2.4% | +31,263+7.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 269,180 | $14.4M | 2.4% | +17,718+7.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,405 | $14.3M | 2.4% | +983+1.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 186,152 | $13.6M | 2.3% | +4,435+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,644 | $13.4M | 2.3% | +565+1.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 118,917 | $13.0M | 2.2% | +8,497+7.7% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 392,618 | $12.1M | 2.0% | +15,888+4.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 78,985 | $12.0M | 2.0% | +2,512+3.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 124,923 | $11.5M | 1.9% | −17,303−12.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 53,613 | $11.0M | 1.8% | +2,435+4.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 105,198 | $10.9M | 1.8% | +11,529+12.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 218,042 | $10.4M | 1.8% | +18,021+9.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,497 | $9.63M | 1.6% | −762−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,554 | $8.20M | 1.4% | −661−2.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 57,149 | $8.01M | 1.3% | +3,364+6.3% | Added | – |
| JNJJohnson & Johnson | Stock | 51,061 | $7.91M | 1.3% | +754+1.5% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 236,372 | $7.34M | 1.2% | +25,535+12.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 54,350 | $7.08M | 1.2% | −1,511−2.7% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 125,499 | $6.61M | 1.1% | +4,685+3.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,116 | $5.97M | 1.0% | −9,760−6.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,759 | $5.93M | 1.0% | −8,634−8.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 12,314 | $5.82M | 1.0% | +276+2.3% | Added | History |
| PFEPfizer Inc | Stock | 136,224 | $5.56M | 0.9% | −11,250−7.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,783 | $5.54M | 0.9% | +136+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 105,536 | $5.52M | 0.9% | +4,853+4.8% | Added | History |
| VVisa Inc. | Stock | 24,343 | $5.49M | 0.9% | −220−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,840 | $5.44M | 0.9% | +36+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,442 | $5.37M | 0.9% | +14+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 36,356 | $5.36M | 0.9% | −53−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,711 | $5.16M | 0.9% | +643+1.9% | Added | History |
| MAMastercard Inc | Stock | 14,192 | $5.16M | 0.9% | −112−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 20,185 | $4.88M | 0.8% | +1,311+6.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,031 | $4.45M | 0.7% | −1,025−2.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 22,269 | $4.45M | 0.7% | −80.0% | Reduced | History |
| BACBank of America Corp | Stock | 155,327 | $4.44M | 0.7% | +3,287+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 15,523 | $4.34M | 0.7% | +505+3.4% | Added | History |
| SBUXStarbucks Corp | Stock | 39,758 | $4.14M | 0.7% | −1,930−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,409 | $4.07M | 0.7% | −743−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 104,376 | $4.06M | 0.7% | −17,372−14.3% | Reduced | History |
| CVXChevron Corp | Stock | 24,292 | $3.96M | 0.7% | +451+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 10,421 | $3.60M | 0.6% | +522+5.3% | Added | History |
| AXPAmerican Express Co | Stock | 21,596 | $3.56M | 0.6% | +2,015+10.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,088 | $3.52M | 0.6% | +356+5.3% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 113,268 | $3.47M | 0.6% | +3,317+3.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 49,630 | $3.46M | 0.6% | −415−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 17,609 | $3.37M | 0.6% | +264+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 27,328 | $3.35M | 0.6% | +327+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,699 | $3.28M | 0.6% | −70−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 82,389 | $3.12M | 0.5% | +10,568+14.7% | Added | History |
| NEENextera Energy Inc | Stock | 38,820 | $2.99M | 0.5% | +4,369+12.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 17,494 | $2.76M | 0.5% | +1,585+10.0% | Added | History |
| MDTMedtronic plc | Stock | 32,875 | $2.65M | 0.4% | +2,486+8.2% | Added | History |
| PSXPhillips 66 | Stock | 26,049 | $2.64M | 0.4% | −571−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,514 | $2.51M | 0.4% | −105−1.6% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 53,290 | $2.28M | 0.4% | +4,049+8.2% | Added | – |
| WMWaste Management Inc | Stock | 13,922 | $2.27M | 0.4% | +977+7.5% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 39,701 | $2.13M | 0.4% | +1,186+3.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,195 | $2.07M | 0.3% | −33−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,147 | $2.04M | 0.3% | −83−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 20,433 | $2.03M | 0.3% | −6,798−25.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,341 | $1.90M | 0.3% | +171+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,017 | $1.86M | 0.3% | −47−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,560 | $1.84M | 0.3% | −66−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,455 | $1.83M | 0.3% | +343+3.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,060 | $1.83M | 0.3% | −2,198−8.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 24,264 | $1.80M | 0.3% | +806+3.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,327 | $1.80M | 0.3% | −880−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,979 | $1.70M | 0.3% | +9,509+147.0% | Added | History |
| DISWalt Disney Co | Stock | 16,592 | $1.66M | 0.3% | −1,239−6.9% | Reduced | History |
| KOCoca Cola Co | Stock | 26,108 | $1.62M | 0.3% | +691+2.7% | Added | History |
| DUKDuke Energy CORP | Stock | 16,396 | $1.58M | 0.3% | +310+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,324 | $1.57M | 0.3% | −25−0.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,577 | $1.49M | 0.3% | +274+3.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,191 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,345 | $1.40M | 0.2% | +4,587+33.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,734 | $1.38M | 0.2% | −223−2.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,531 | $1.34M | 0.2% | +1,057+11.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,000 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 9,389 | $1.26M | 0.2% | +430+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,353 | $1.25M | 0.2% | +6,914+155.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,497 | $1.20M | 0.2% | +331+10.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,889 | $1.18M | 0.2% | −704−4.0% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 76,173 | $1.18M | 0.2% | +76,173 | New | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 47,925 | $1.16M | 0.2% | +6,974+17.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,683 | $1.16M | 0.2% | −270−4.5% | Reduced | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,192 | $1.10M | 0.2% | +75+1.5% | Added | History |
| DEDeere & Co | Stock | 2,580 | $1.07M | 0.2% | +153+6.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,334 | $955.8K | 0.2% | −14−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,734 | $927.7K | 0.2% | +2,649+11.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,077 | $906.4K | 0.2% | +1,166+9.8% | Added | History |
| MOAltria Group, Inc. | Stock | 19,931 | $889.3K | 0.1% | +353+1.8% | Added | History |
| CLColgate Palmolive Co | Stock | 11,674 | $877.4K | 0.1% | +332+2.9% | Added | History |
| VLOValero Energy Corp | Stock | 6,101 | $851.8K | 0.1% | −206−3.3% | Reduced | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,698 | $3.63M | 0.6% | – |
| TROWPrice T Rowe Group Inc | Stock | 4,792 | $522.6K | 0.1% | History |
| INTCIntel Corp | Stock | 19,052 | $503.6K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,214 | $243.1K | <0.1% | History |