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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
173
+18 vs. Q4 2022
Portfolio value
$594.4M
+$34.6M (+6.2%) vs. Q4 2022
Filed
May 1, 2023
SEC
Holdings of Fundamentun, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BGRYBerkshire Grey, Inc.COMMON STOCK96,276$132.9K<0.1%00.0%UnchangedHistory
KKellanovaStock3,025$202.6K<0.1%+3,025NewHistory
EMNEastman Chemical CoStock2,415$203.7K<0.1%+2,415NewHistory
CCICrown Castle Inc.REIT1,542$206.4K<0.1%+1,542NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,710$206.6K<0.1%−533−16.4%Reduced–
LRCXLam Research CorpCOM391$207.3K<0.1%+391NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,975$208.4K<0.1%−33−1.6%Reduced–
TSLATesla, Inc.Stock1,014$210.4K<0.1%+1,014NewHistory
DHRDanaher CorpStock841$212.0K<0.1%−10−1.2%ReducedHistory
EDConsolidated Edison IncStock2,249$215.2K<0.1%+2,249NewHistory
METAMeta Platforms, Inc.Stock1,030$218.3K<0.1%+1,030NewHistory
PRUPrudential Financial IncStock2,673$221.2K<0.1%+2,673NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,147$223.6K<0.1%+3+0.3%Added–
MFCManulife Financial CorpCOM12,376$227.2K<0.1%+60.0%AddedHistory
GLDSPDR Gold TrustETF1,250$229.0K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock1,735$229.1K<0.1%+1,735NewHistory
IQVIQVIA Holdings Inc.Stock1,173$233.3K<0.1%−559−32.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,801$234.4K<0.1%−1,798−23.7%Reduced–
Tidal ETF Tr886364793SOUND EQUITY INM9,453$242.0K<0.1%+9,453New–
BENFranklin Templeton IncCOM9,002$242.5K<0.1%+1,313+17.1%AddedHistory
GLWCorning IncCOM6,947$245.1K<0.1%+6,947NewHistory
iShares Tr46434VAX8IBONDS DEC23 ETF–$246.3K<0.1%–New–
TUTelus CorpCOM12,659$251.4K<0.1%+12,659NewHistory
UVVUniversal CorpCOM4,915$260.0K<0.1%+802+19.5%AddedHistory
PMPhilip Morris International Inc.Stock2,736$266.1K<0.1%+29+1.1%AddedHistory
Vanguard Real Estate ETF922908553ETF3,207$266.4K<0.1%−567−15.0%Reduced–
PEGPublic Service Enterprise Group IncCOM4,414$275.7K<0.1%+4,414NewHistory
TDToronto Dominion BankStock4,664$279.4K<0.1%+404+9.5%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER34,022$283.8K<0.1%+34,022NewHistory
ADMArcher-Daniels-Midland CoStock3,703$295.1K<0.1%+452+13.9%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9,257$299.5K0.1%+9,257New–
Legg Mason ETF Invt52468L406FRANKLIN US LOW8,279$308.6K0.1%+74+0.9%Added–
WPCW. P. Carey Inc.COM3,987$308.8K0.1%+790+24.7%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,329$308.9K0.1%+135+4.2%Added–
Vanguard World FD921910873MEGA CAP INDEX2,166$310.0K0.1%00.0%Unchanged–
SOSouthern CoStock4,575$318.4K0.1%+673+17.2%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL11,200$321.5K0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM12,125$323.0K0.1%+3,274+37.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,265$325.3K0.1%−307−8.6%Reduced–
NVDANVIDIA CorpStock1,173$326.0K0.1%+1,173NewHistory
XELXcel Energy IncStock4,839$326.3K0.1%+4,839NewHistory
BXBlackstone Inc.COM3,757$330.0K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,659$333.2K0.1%−105−2.8%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,770$340.7K0.1%−270−3.8%Reduced–
ORCLOracle CorpStock3,708$344.6K0.1%+1,170+46.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,556$353.1K0.1%−43−1.7%Reduced–
DPZDominos Pizza IncCOM1,073$354.0K0.1%+197+22.5%AddedHistory
IBMInternational Business Machines CorpStock2,716$356.2K0.1%−9,399−77.6%ReducedHistory
CMICummins IncStock1,529$365.4K0.1%−176−10.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF3,693$386.7K0.1%+4+0.1%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,726$387.4K0.1%+389+7.3%Added–
CATCaterpillar IncStock1,702$389.5K0.1%−90−5.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,462$390.6K0.1%+11+0.2%Added–
SPDR Series Trust78464A383ST STR BACKE ETF18,266$405.1K0.1%−12,094−39.8%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV10,603$418.0K0.1%+3,725+54.2%Added–
GPCGenuine Parts CoStock2,503$418.9K0.1%+318+14.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,265$429.4K0.1%−49−2.1%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock3,260$447.5K0.1%+3,260NewHistory
ELVElevance Health, Inc.Stock1,013$466.2K0.1%+1,013NewHistory
ACNAccenture plcStock1,660$474.5K0.1%+1,660NewHistory
iShares Tr464288414NATIONAL MUN ETF4,471$481.8K0.1%+349+8.5%Added–
LOWLowes Companies IncStock2,493$498.6K0.1%+172+7.4%AddedHistory
ETNEaton Corp plcStock2,956$506.6K0.1%−252−7.9%ReducedHistory
EMREmerson Electric CoStock5,845$509.4K0.1%+136+2.4%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL12,407$523.7K0.1%−45−0.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF3,009$562.2K0.1%+12+0.4%Added–
iShares Tr464288448INTL SEL DIV ETF21,087$579.7K0.1%−2,963−12.3%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,026$598.1K0.1%−76,205−92.7%Reduced–
ITWIllinois Tool Works IncStock2,493$607.0K0.1%−112−4.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,607$637.0K0.1%+64+2.5%Added–
AVGOBroadcom Inc.Stock1,019$653.9K0.1%+55+5.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,330$653.9K0.1%+198+4.8%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD52,370$744.7K0.1%−736−1.4%Reduced–
VLOValero Energy CorpStock6,101$851.8K0.1%−206−3.3%ReducedHistory
CLColgate Palmolive CoStock11,674$877.4K0.1%+332+2.9%AddedHistory
MOAltria Group, Inc.Stock19,931$889.3K0.1%+353+1.8%AddedHistory
BMYBristol Myers Squibb CoStock13,077$906.4K0.2%+1,166+9.8%AddedHistory
USBUS Bancorp DECOM NEW25,734$927.7K0.2%+2,649+11.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,334$955.8K0.2%−14−0.6%ReducedHistory
DEDeere & CoStock2,580$1.07M0.2%+153+6.3%AddedHistory
BABoeing CoStock5,192$1.10M0.2%+75+1.5%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW39,404$1.10M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,683$1.16M0.2%−270−4.5%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF47,925$1.16M0.2%+6,974+17.0%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR76,173$1.18M0.2%+76,173NewHistory
iShares Russell Midcap ETF464287499ETF16,889$1.18M0.2%−704−4.0%Reduced–
LLYEli Lilly & CoStock3,497$1.20M0.2%+331+10.5%AddedHistory
XOMExxonMobil Holdings CorpCOM11,353$1.25M0.2%+6,914+155.8%AddedHistory
KMBKimberly Clark CorpStock9,389$1.26M0.2%+430+4.8%AddedHistory
BLKBlackRock, Inc.COM2,000$1.34M0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock10,531$1.34M0.2%+1,057+11.2%AddedHistory
iShares Russell 2000 ETF464287655ETF7,734$1.38M0.2%−223−2.8%Reduced–
Vanguard Short-Term Bond ETF921937827ETF18,345$1.40M0.2%+4,587+33.3%Added–
NOCNorthrop Grumman CorpStock3,191$1.47M0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock7,577$1.49M0.3%+274+3.8%AddedHistory
LMTLockheed Martin CorpStock3,324$1.57M0.3%−25−0.7%ReducedHistory
DUKDuke Energy CORPStock16,396$1.58M0.3%+310+1.9%AddedHistory
KOCoca Cola CoStock26,108$1.62M0.3%+691+2.7%AddedHistory
DISWalt Disney CoStock16,592$1.66M0.3%−1,239−6.9%ReducedHistory
MRKMerck & Co., Inc.Stock15,979$1.70M0.3%+9,509+147.0%AddedHistory

Sold out since Q4 2022 (4)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Fundamentun, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM66,698$3.63M0.6%–
TROWPrice T Rowe Group IncStock4,792$522.6K0.1%History
INTCIntel CorpStock19,052$503.6K0.1%History
ABTAbbott LaboratoriesStock2,214$243.1K<0.1%History