Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 159
- −8 vs. Q2 2023
- Portfolio value
- $669.0M
- +$17.5M (+2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 442,345 | $41.7M | 6.2% | +8,906+2.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 558,722 | $35.5M | 5.3% | +28,441+5.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 393,611 | $27.5M | 4.1% | +20,710+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 68,659 | $21.7M | 3.2% | −332−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 123,769 | $21.2M | 3.2% | +3,457+2.9% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 457,751 | $20.6M | 3.1% | +25,494+5.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,456 | $18.6M | 2.8% | +11,420+20.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 127,093 | $16.6M | 2.5% | +17,537+16.0% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 540,901 | $16.6M | 2.5% | +31,324+6.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 99,967 | $15.2M | 2.3% | +18,321+22.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 292,067 | $15.1M | 2.3% | +13,398+4.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,737 | $14.9M | 2.2% | +894+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 272,011 | $14.6M | 2.2% | +20,810+8.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 142,694 | $14.6M | 2.2% | +15,775+12.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 205,231 | $14.5M | 2.2% | +7,822+4.0% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 430,424 | $13.1M | 2.0% | +18,854+4.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 56,021 | $12.7M | 1.9% | −41−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,219 | $11.8M | 1.8% | +6,373+15.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 239,863 | $11.3M | 1.7% | +10,586+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,373 | $9.59M | 1.4% | +894+3.4% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 209,930 | $9.02M | 1.3% | +209,930 | New | – |
| JPMJPMorgan Chase & Co | Stock | 60,548 | $8.78M | 1.3% | +2,988+5.2% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 268,035 | $8.23M | 1.2% | +17,564+7.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 153,294 | $8.00M | 1.2% | +25,688+20.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,519 | $7.82M | 1.2% | +936+6.4% | Added | History |
| NFLXNetflix Inc | Stock | 18,892 | $7.13M | 1.1% | +5,308+39.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 126,986 | $6.83M | 1.0% | +15,614+14.0% | Added | History |
| HDHome Depot, Inc. | Stock | 21,415 | $6.47M | 1.0% | +1,884+9.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69,249 | $6.36M | 1.0% | −35,502−33.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,641 | $6.24M | 0.9% | +5,145+3.7% | Added | – |
| WMTWalmart Inc. | Stock | 38,579 | $6.17M | 0.9% | +1,466+4.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,594 | $6.02M | 0.9% | +168+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 22,217 | $5.97M | 0.9% | +1,750+8.6% | Added | History |
| MAMastercard Inc | Stock | 15,026 | $5.95M | 0.9% | +863+6.1% | Added | History |
| VVisa Inc. | Stock | 25,613 | $5.89M | 0.9% | +1,272+5.2% | Added | History |
| PEPPepsiCo Inc | Stock | 32,440 | $5.50M | 0.8% | +1,870+6.1% | Added | History |
| PGProcter & Gamble Co | Stock | 36,884 | $5.38M | 0.8% | +1,399+3.9% | Added | History |
| PFEPfizer Inc | Stock | 159,712 | $5.30M | 0.8% | +19,756+14.1% | Added | History |
| CVXChevron Corp | Stock | 30,918 | $5.21M | 0.8% | +5,499+21.6% | Added | History |
| ADBEAdobe Inc. | Stock | 10,155 | $5.18M | 0.8% | +3,710+57.6% | Added | History |
| NEENextera Energy Inc | Stock | 89,214 | $5.11M | 0.8% | +48,477+119.0% | Added | History |
| BACBank of America Corp | Stock | 186,286 | $5.10M | 0.8% | +10,696+6.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,767 | $5.02M | 0.8% | +2,882+13.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,120 | $5.01M | 0.7% | +3,383+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,077 | $4.71M | 0.7% | −1,007−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,793 | $4.42M | 0.7% | +701+4.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,844 | $4.34M | 0.6% | −31−0.1% | Reduced | – |
| BABoeing Co | Stock | 22,502 | $4.31M | 0.6% | +9,424+72.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,562 | $4.27M | 0.6% | +396+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 26,107 | $4.07M | 0.6% | −26,681−50.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 91,160 | $4.04M | 0.6% | +6,256+7.4% | Added | History |
| SBUXStarbucks Corp | Stock | 42,973 | $3.92M | 0.6% | +2,603+6.4% | Added | History |
| HONHoneywell International Inc | COM | 20,679 | $3.82M | 0.6% | +2,574+14.2% | Added | History |
| AXPAmerican Express Co | Stock | 24,526 | $3.66M | 0.5% | +1,947+8.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 51,285 | $3.56M | 0.5% | +1,984+4.0% | Added | History |
| PSXPhillips 66 | Stock | 27,641 | $3.32M | 0.5% | +933+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,142 | $3.31M | 0.5% | +1,054+3.9% | Added | History |
| DEDeere & Co | Stock | 8,740 | $3.30M | 0.5% | +6,084+229.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 18,872 | $3.13M | 0.5% | +1,126+6.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,998 | $3.04M | 0.5% | +294+5.2% | Added | History |
| NKENIKE, Inc. | Stock | 30,722 | $2.94M | 0.4% | +3,120+11.3% | Added | History |
| LLYEli Lilly & Co | Stock | 5,284 | $2.84M | 0.4% | +1,665+46.0% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 53,503 | $2.83M | 0.4% | +12,143+29.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,389 | $2.82M | 0.4% | +2,628+14.0% | Added | History |
| MDTMedtronic plc | Stock | 35,858 | $2.81M | 0.4% | +2,405+7.2% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 93,483 | $2.78M | 0.4% | +3,008+3.3% | Added | – |
| COPConocoPhillips | Stock | 21,833 | $2.62M | 0.4% | +1,165+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,853 | $2.37M | 0.4% | +121+4.4% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 57,558 | $2.28M | 0.3% | +1,874+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,712 | $2.24M | 0.3% | +5,712 | New | – |
| WMWaste Management Inc | Stock | 14,665 | $2.24M | 0.3% | +637+4.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,695 | $2.18M | 0.3% | +378+5.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,545 | $2.02M | 0.3% | +966+7.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,937 | $1.97M | 0.3% | +426+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,947 | $1.95M | 0.3% | +1,100+6.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,307 | $1.80M | 0.3% | +522+4.8% | Added | History |
| DUKDuke Energy CORP | Stock | 19,730 | $1.74M | 0.3% | +2,970+17.7% | Added | History |
| KOCoca Cola Co | Stock | 30,857 | $1.73M | 0.3% | +2,408+8.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,894 | $1.59M | 0.2% | +140+3.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,649 | $1.55M | 0.2% | +361+1.8% | Added | – |
| BLKBlackRock, Inc. | COM | 2,258 | $1.46M | 0.2% | +104+4.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,209 | $1.43M | 0.2% | +369+4.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,191 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,359 | $1.29M | 0.2% | +217+3.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,986 | $1.27M | 0.2% | +302+5.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,599 | $1.18M | 0.2% | −2,753−26.6% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 55,012 | $1.14M | 0.2% | +40,372+275.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 47,845 | $1.14M | 0.2% | −51−0.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,173 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 18,950 | $1.10M | 0.2% | +2,637+16.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,794 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 69,728 | $998.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,731 | $960.8K | 0.1% | +7,796+112.4% | Added | – |
| VLOValero Energy Corp | Stock | 6,770 | $959.5K | 0.1% | +195+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 23,734 | $930.2K | 0.1% | +9,030+61.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,165 | $925.6K | 0.1% | +2+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,366 | $919.1K | 0.1% | +1,485+78.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 52,370 | $782.9K | 0.1% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 20,796 | $704.6K | 0.1% | +10,711+106.2% | Added | – |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 59,474 | $8.85M | 1.4% | – |
| PYPLPayPal Holdings, Inc. | Stock | 24,616 | $1.64M | 0.3% | History |
| CLColgate Palmolive Co | Stock | 11,831 | $911.5K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 6,045 | $719.6K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 1,241 | $418.3K | 0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,320 | $304.2K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,358 | $258.7K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,737 | $258.6K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,701 | $250.1K | <0.1% | History |
| UVVUniversal Corp | COM | 4,938 | $246.6K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,805 | $234.8K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,530 | $228.7K | <0.1% | History |
| KKellanova | Stock | 3,297 | $222.2K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,470 | $215.2K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,681 | $204.5K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,783 | $203.2K | <0.1% | History |