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 |
|---|---|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 1,783 | $203.2K | <0.1% | +241+15.6% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,681 | $204.5K | <0.1% | +5,681 | New | History |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 8,217 | $208.3K | <0.1% | −1,236−13.1% | Reduced | – |
| DHRDanaher Corp | Stock | 875 | $210.0K | <0.1% | +34+4.0% | Added | History |
| TDToronto Dominion Bank | Stock | 3,470 | $215.2K | <0.1% | −1,194−25.6% | Reduced | History |
| KKellanova | Stock | 3,297 | $222.2K | <0.1% | +272+9.0% | Added | History |
| WisdomTree Tr97717Y469 | VOYA YLD ENHNCD | 4,676 | $227.7K | <0.1% | +4,676 | New | – |
| EDConsolidated Edison Inc | Stock | 2,530 | $228.7K | <0.1% | +281+12.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,174 | $230.7K | <0.1% | +199+10.1% | Added | – |
| TUTelus Corp | COM | 11,949 | $232.5K | <0.1% | −710−5.6% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,805 | $234.8K | <0.1% | +390+16.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,149 | $236.4K | <0.1% | +2+0.2% | Added | – |
| UVVUniversal Corp | COM | 4,938 | $246.6K | <0.1% | +23+0.5% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $247.5K | <0.1% | – | – | – |
| WPCW. P. Carey Inc. | COM | 3,701 | $250.1K | <0.1% | −286−7.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 956 | $250.3K | <0.1% | −58−5.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,579 | $250.4K | <0.1% | −18,155−70.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,365 | $251.9K | <0.1% | −892−9.6% | Reduced | – |
| BENFranklin Templeton Inc | COM | 9,518 | $254.2K | <0.1% | +516+5.7% | Added | History |
| WHRWhirlpool Corp | Stock | 1,737 | $258.6K | <0.1% | +2+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,358 | $258.7K | <0.1% | +557+9.6% | Added | – |
| GLWCorning Inc | COM | 7,416 | $259.9K | <0.1% | +469+6.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,173 | $263.7K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 2,994 | $264.1K | <0.1% | +321+12.0% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,022 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,748 | $268.3K | <0.1% | +12+0.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,407 | $275.9K | <0.1% | −7−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,027 | $294.7K | <0.1% | −3−0.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,320 | $304.2K | <0.1% | −9−0.3% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,084 | $308.6K | <0.1% | +381+10.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,302 | $319.1K | <0.1% | −357−9.8% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,640 | $320.8K | <0.1% | −3,626−19.9% | Reduced | – |
| SOSouthern Co | Stock | 4,566 | $320.8K | <0.1% | −9−0.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,499 | $325.9K | 0.1% | −271−4.0% | Reduced | – |
| BXBlackstone Inc. | COM | 3,517 | $327.0K | 0.1% | −240−6.4% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,200 | $331.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,166 | $338.9K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,695 | $360.6K | 0.1% | −21−0.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,855 | $364.0K | 0.1% | +1,016+21.0% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 10,085 | $369.8K | 0.1% | +1,806+21.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,701 | $385.1K | 0.1% | +8+0.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,834 | $391.3K | 0.1% | −6,555−69.8% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,241 | $418.3K | 0.1% | +168+15.7% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,451 | $419.8K | 0.1% | −152−1.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,722 | $429.2K | 0.1% | +260+4.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,029 | $430.5K | 0.1% | +473+18.5% | Added | – |
| ORCLOracle Corp | Stock | 3,714 | $442.4K | 0.1% | +6+0.2% | Added | History |
| GPCGenuine Parts Co | Stock | 2,656 | $449.6K | 0.1% | +153+6.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,269 | $451.5K | 0.1% | +4+0.2% | Added | – |
| MCKMcKesson Corp | Stock | 1,080 | $461.5K | 0.1% | +1,080 | New | History |
| CATCaterpillar Inc | Stock | 1,881 | $462.9K | 0.1% | +179+10.5% | Added | History |
| VZVerizon Communications Inc | Stock | 12,459 | $463.4K | 0.1% | −91,917−88.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,935 | $468.2K | 0.1% | +1,209+21.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,126 | $476.6K | 0.1% | −47−4.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,479 | $478.1K | 0.1% | +8+0.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,259 | $478.6K | 0.1% | −10.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,318 | $482.3K | 0.1% | −2,769−13.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,216 | $520.4K | 0.1% | −810−13.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,313 | $522.2K | 0.1% | −180−7.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,199 | $532.9K | 0.1% | +186+18.4% | Added | History |
| ETNEaton Corp plc | Stock | 2,883 | $579.8K | 0.1% | −73−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,906 | $588.3K | 0.1% | +246+14.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,704 | $608.0K | 0.1% | +2,297+18.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,020 | $612.4K | 0.1% | +11+0.4% | Added | – |
| MOAltria Group, Inc. | Stock | 13,839 | $626.9K | 0.1% | −6,092−30.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,773 | $693.8K | 0.1% | +280+11.2% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 52,370 | $712.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,609 | $718.2K | 0.1% | +2+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 6,045 | $719.6K | 0.1% | −4,486−42.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,155 | $722.4K | 0.1% | −175−4.0% | Reduced | – |
| VLOValero Energy Corp | Stock | 6,575 | $771.3K | 0.1% | +474+7.8% | Added | History |
| CLColgate Palmolive Co | Stock | 11,831 | $911.5K | 0.1% | +157+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,163 | $959.1K | 0.1% | −171−7.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 69,728 | $1.04M | 0.2% | −6,445−8.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,313 | $1.04M | 0.2% | +3,236+24.7% | Added | History |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,656 | $1.08M | 0.2% | +76+2.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,794 | $1.09M | 0.2% | −1,940−25.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 47,896 | $1.16M | 0.2% | −29−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,173 | $1.18M | 0.2% | −716−4.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,684 | $1.25M | 0.2% | +10.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,142 | $1.26M | 0.2% | −4,005−39.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,191 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 16,397 | $1.46M | 0.2% | −195−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,154 | $1.49M | 0.2% | +154+7.7% | Added | History |
| DUKDuke Energy CORP | Stock | 16,760 | $1.50M | 0.2% | +364+2.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,288 | $1.53M | 0.2% | +1,943+10.6% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,840 | $1.53M | 0.2% | +263+3.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,616 | $1.64M | 0.3% | +556+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,579 | $1.69M | 0.3% | +1,019+8.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,619 | $1.70M | 0.3% | +122+3.5% | Added | History |
| KOCoca Cola Co | Stock | 28,449 | $1.71M | 0.3% | +2,341+9.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,754 | $1.73M | 0.3% | +430+12.9% | Added | History |
| CVSCVS Health Corp | Stock | 25,996 | $1.80M | 0.3% | +1,732+7.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,511 | $1.83M | 0.3% | +170+2.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,352 | $1.86M | 0.3% | +897+9.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,785 | $1.94M | 0.3% | +768+7.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,847 | $2.06M | 0.3% | +1,868+11.7% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 41,360 | $2.13M | 0.3% | +1,659+4.2% | Added | – |
| COPConocoPhillips | Stock | 20,668 | $2.14M | 0.3% | +235+1.2% | Added | History |
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 |