Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 167
- −6 vs. Q1 2023
- Portfolio value
- $651.6M
- +$57.1M (+9.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 433,439 | $42.4M | 6.5% | +12,160+2.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 530,281 | $35.3M | 5.4% | +12,022+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 372,901 | $27.1M | 4.2% | +27,941+8.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 68,991 | $23.5M | 3.6% | −203−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 120,312 | $23.3M | 3.6% | −750−0.6% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 432,257 | $20.4M | 3.1% | +46,334+12.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,036 | $16.1M | 2.5% | −369−0.6% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 509,577 | $15.6M | 2.4% | +32,497+6.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 278,669 | $15.2M | 2.3% | +9,489+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,843 | $15.1M | 2.3% | +1,199+3.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 197,409 | $14.3M | 2.2% | +11,257+6.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 251,201 | $13.9M | 2.1% | +251,201 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 126,919 | $13.7M | 2.1% | +8,002+6.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 56,062 | $13.2M | 2.0% | +2,449+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 109,556 | $13.1M | 2.0% | +4,358+4.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 81,646 | $12.9M | 2.0% | +2,661+3.4% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 411,570 | $12.9M | 2.0% | +18,952+4.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 229,277 | $10.9M | 1.7% | +11,235+5.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,846 | $10.7M | 1.6% | +2,349+6.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 104,751 | $9.62M | 1.5% | −20,172−16.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,479 | $9.03M | 1.4% | −75−0.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 59,474 | $8.85M | 1.4% | +2,325+4.1% | Added | – |
| JNJJohnson & Johnson | Stock | 52,788 | $8.74M | 1.3% | +1,727+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 57,560 | $8.37M | 1.3% | +3,210+5.9% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 250,471 | $8.12M | 1.2% | +14,099+6.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 127,606 | $7.09M | 1.1% | +2,107+1.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,583 | $7.01M | 1.1% | +2,269+18.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,496 | $6.35M | 1.0% | +5,380+4.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,426 | $6.31M | 1.0% | +4,667+5.3% | Added | – |
| HDHome Depot, Inc. | Stock | 19,531 | $6.07M | 0.9% | +748+4.0% | Added | History |
| NFLXNetflix Inc | Stock | 13,584 | $5.98M | 0.9% | +3,163+30.4% | Added | History |
| WMTWalmart Inc. | Stock | 37,113 | $5.83M | 0.9% | +757+2.1% | Added | History |
| VVisa Inc. | Stock | 24,341 | $5.78M | 0.9% | −20.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 111,372 | $5.76M | 0.9% | +5,836+5.5% | Added | History |
| PEPPepsiCo Inc | Stock | 30,570 | $5.66M | 0.9% | +730+2.4% | Added | History |
| MAMastercard Inc | Stock | 14,163 | $5.57M | 0.9% | −29−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 35,485 | $5.38M | 0.8% | +774+2.2% | Added | History |
| PFEPfizer Inc | Stock | 139,956 | $5.13M | 0.8% | +3,732+2.7% | Added | History |
| BACBank of America Corp | Stock | 175,590 | $5.04M | 0.8% | +20,263+13.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,084 | $4.96M | 0.8% | −1,325−3.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,737 | $4.96M | 0.8% | +3,706+8.1% | Added | – |
| MCDMcDonalds Corp | Stock | 16,092 | $4.80M | 0.7% | +569+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 21,885 | $4.62M | 0.7% | −384−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,875 | $4.60M | 0.7% | −4,567−18.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 20,467 | $4.54M | 0.7% | +282+1.4% | Added | History |
| CVXChevron Corp | Stock | 25,419 | $4.00M | 0.6% | +1,127+4.6% | Added | History |
| SBUXStarbucks Corp | Stock | 40,370 | $4.00M | 0.6% | +612+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 22,579 | $3.93M | 0.6% | +983+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,166 | $3.86M | 0.6% | +78+1.1% | Added | History |
| HONHoneywell International Inc | COM | 18,105 | $3.76M | 0.6% | +496+2.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 49,301 | $3.60M | 0.6% | −329−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 84,904 | $3.53M | 0.5% | +2,515+3.1% | Added | History |
| ADBEAdobe Inc. | Stock | 6,445 | $3.15M | 0.5% | −69−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 27,602 | $3.05M | 0.5% | +274+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 40,737 | $3.02M | 0.5% | +1,917+4.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,704 | $2.98M | 0.5% | +5+0.1% | Added | History |
| MDTMedtronic plc | Stock | 33,453 | $2.95M | 0.5% | +578+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,088 | $2.91M | 0.4% | +15,735+138.6% | Added | History |
| BABoeing Co | Stock | 13,078 | $2.76M | 0.4% | +7,886+151.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 17,746 | $2.70M | 0.4% | +252+1.4% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 90,475 | $2.66M | 0.4% | −22,793−20.1% | Reduced | – |
| PSXPhillips 66 | Stock | 26,708 | $2.55M | 0.4% | +659+2.5% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 55,684 | $2.48M | 0.4% | +2,394+4.5% | Added | – |
| WMWaste Management Inc | Stock | 14,028 | $2.43M | 0.4% | +106+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,732 | $2.37M | 0.4% | +1,713+168.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,761 | $2.27M | 0.3% | +1,434+8.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,317 | $2.19M | 0.3% | +122+1.7% | Added | History |
| COPConocoPhillips | Stock | 20,668 | $2.14M | 0.3% | +235+1.2% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 41,360 | $2.13M | 0.3% | +1,659+4.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,847 | $2.06M | 0.3% | +1,868+11.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,785 | $1.94M | 0.3% | +768+7.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,352 | $1.86M | 0.3% | +897+9.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,511 | $1.83M | 0.3% | +170+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 25,996 | $1.80M | 0.3% | +1,732+7.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,754 | $1.73M | 0.3% | +430+12.9% | Added | History |
| KOCoca Cola Co | Stock | 28,449 | $1.71M | 0.3% | +2,341+9.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,619 | $1.70M | 0.3% | +122+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,579 | $1.69M | 0.3% | +1,019+8.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,616 | $1.64M | 0.3% | +556+2.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,840 | $1.53M | 0.2% | +263+3.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,288 | $1.53M | 0.2% | +1,943+10.6% | Added | – |
| DUKDuke Energy CORP | Stock | 16,760 | $1.50M | 0.2% | +364+2.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,154 | $1.49M | 0.2% | +154+7.7% | Added | History |
| DISWalt Disney Co | Stock | 16,397 | $1.46M | 0.2% | −195−1.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,191 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,142 | $1.26M | 0.2% | −4,005−39.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,684 | $1.25M | 0.2% | +10.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,173 | $1.18M | 0.2% | −716−4.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 47,896 | $1.16M | 0.2% | −29−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,794 | $1.09M | 0.2% | −1,940−25.1% | Reduced | – |
| DEDeere & Co | Stock | 2,656 | $1.08M | 0.2% | +76+2.9% | Added | History |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 16,313 | $1.04M | 0.2% | +3,236+24.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 69,728 | $1.04M | 0.2% | −6,445−8.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,163 | $959.1K | 0.1% | −171−7.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,831 | $911.5K | 0.1% | +157+1.3% | Added | History |
| VLOValero Energy Corp | Stock | 6,575 | $771.3K | 0.1% | +474+7.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,155 | $722.4K | 0.1% | −175−4.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,045 | $719.6K | 0.1% | −4,486−42.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,609 | $718.2K | 0.1% | +2+0.1% | Added | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 5,845 | $509.4K | 0.1% | History |
| CMICummins Inc | Stock | 1,529 | $365.4K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,265 | $325.3K | 0.1% | – |
| FITBFifth Third Bancorp | COM | 12,125 | $323.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,207 | $266.4K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,250 | $229.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 12,376 | $227.2K | <0.1% | History |
| LRCXLam Research Corp | COM | 391 | $207.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,710 | $206.6K | <0.1% | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 96,276 | $132.9K | <0.1% | History |