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 |
|---|---|---|---|---|---|---|---|
| TUTelus Corp | COM | 10,362 | $169.3K | <0.1% | −1,587−13.3% | Reduced | History |
| BENFranklin Templeton Inc | COM | 8,380 | $206.0K | <0.1% | −1,138−12.0% | Reduced | History |
| GLWCorning Inc | COM | 6,950 | $211.8K | <0.1% | −466−6.3% | Reduced | History |
| DHRDanaher Corp | Stock | 875 | $217.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y469 | VOYA YLD ENHNCD | 4,686 | $219.6K | <0.1% | +10+0.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $222.1K | <0.1% | – | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,150 | $224.2K | <0.1% | +1+0.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,365 | $225.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,180 | $225.2K | <0.1% | +6+0.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,382 | $225.5K | <0.1% | +9,382 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,736 | $228.2K | <0.1% | +10,736 | New | History |
| DISWalt Disney Co | Stock | 2,816 | $228.3K | <0.1% | −13,581−82.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,173 | $230.8K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 923 | $231.0K | <0.1% | −33−3.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,126 | $234.8K | <0.1% | −281−6.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,985 | $251.6K | <0.1% | +1,985 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,779 | $257.3K | <0.1% | +31+1.1% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,022 | $257.9K | <0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 10,561 | $262.6K | <0.1% | +2,344+28.5% | Added | – |
| PRUPrudential Financial Inc | Stock | 2,841 | $269.7K | <0.1% | −153−5.1% | Reduced | History |
| SOSouthern Co | Stock | 4,281 | $277.1K | <0.1% | −285−6.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 936 | $281.0K | <0.1% | −91−8.9% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $287.7K | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 8,703 | $287.7K | <0.1% | +1,124+14.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,440 | $294.9K | <0.1% | −394−13.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,302 | $301.6K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,123 | $311.0K | <0.1% | +39+1.0% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,200 | $318.4K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,366 | $319.5K | <0.1% | −133−2.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,166 | $328.9K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,939 | $344.9K | 0.1% | −21,057−81.0% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,916 | $345.4K | 0.1% | −1,535−14.7% | Reduced | – |
| HSYHershey Co | COM | 1,762 | $352.6K | 0.1% | +1,762 | New | History |
| GPCGenuine Parts Co | Stock | 2,475 | $357.4K | 0.1% | −181−6.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,467 | $370.1K | 0.1% | +612+10.5% | Added | History |
| BXBlackstone Inc. | COM | 3,517 | $376.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,691 | $378.9K | 0.1% | −768−6.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,708 | $381.5K | 0.1% | +7+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,880 | $404.2K | 0.1% | +185+6.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,229 | $421.5K | 0.1% | −40−1.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,837 | $421.7K | 0.1% | +115+2.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,210 | $437.1K | 0.1% | −1,108−6.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,570 | $457.6K | 0.1% | −646−12.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,487 | $460.2K | 0.1% | +8+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,076 | $468.4K | 0.1% | −50−4.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,081 | $470.4K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,639 | $502.1K | 0.1% | +610+20.1% | Added | – |
| MOAltria Group, Inc. | Stock | 12,090 | $508.4K | 0.1% | −1,749−12.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,832 | $516.9K | 0.1% | +6,832 | New | – |
| ORCLOracle Corp | Stock | 5,011 | $530.8K | 0.1% | +1,297+34.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,259 | $545.5K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,747 | $571.0K | 0.1% | +434+18.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,314 | $572.6K | 0.1% | +115+9.6% | Added | History |
| ACNAccenture plc | Stock | 1,930 | $592.8K | 0.1% | +24+1.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,031 | $593.3K | 0.1% | +11+0.4% | Added | – |
| ETNEaton Corp plc | Stock | 2,794 | $596.0K | 0.1% | −89−3.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,157 | $681.5K | 0.1% | +20.0% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,966 | $683.1K | 0.1% | +193+7.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,609 | $694.2K | 0.1% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 20,796 | $704.6K | 0.1% | +10,711+106.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 52,370 | $782.9K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,366 | $919.1K | 0.1% | +1,485+78.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,165 | $925.6K | 0.1% | +2+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 23,734 | $930.2K | 0.1% | +9,030+61.4% | Added | – |
| VLOValero Energy Corp | Stock | 6,770 | $959.5K | 0.1% | +195+3.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,731 | $960.8K | 0.1% | +7,796+112.4% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 69,728 | $998.5K | 0.1% | 00.0% | Unchanged | History |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,794 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 18,950 | $1.10M | 0.2% | +2,637+16.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,173 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 47,845 | $1.14M | 0.2% | −51−0.1% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 55,012 | $1.14M | 0.2% | +40,372+275.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,599 | $1.18M | 0.2% | −2,753−26.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,986 | $1.27M | 0.2% | +302+5.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,359 | $1.29M | 0.2% | +217+3.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,191 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,209 | $1.43M | 0.2% | +369+4.7% | Added | History |
| BLKBlackRock, Inc. | COM | 2,258 | $1.46M | 0.2% | +104+4.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,649 | $1.55M | 0.2% | +361+1.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,894 | $1.59M | 0.2% | +140+3.7% | Added | History |
| KOCoca Cola Co | Stock | 30,857 | $1.73M | 0.3% | +2,408+8.5% | Added | History |
| DUKDuke Energy CORP | Stock | 19,730 | $1.74M | 0.3% | +2,970+17.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,307 | $1.80M | 0.3% | +522+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,947 | $1.95M | 0.3% | +1,100+6.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,937 | $1.97M | 0.3% | +426+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,545 | $2.02M | 0.3% | +966+7.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,695 | $2.18M | 0.3% | +378+5.2% | Added | History |
| WMWaste Management Inc | Stock | 14,665 | $2.24M | 0.3% | +637+4.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,712 | $2.24M | 0.3% | +5,712 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 57,558 | $2.28M | 0.3% | +1,874+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,853 | $2.37M | 0.4% | +121+4.4% | Added | History |
| COPConocoPhillips | Stock | 21,833 | $2.62M | 0.4% | +1,165+5.6% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 93,483 | $2.78M | 0.4% | +3,008+3.3% | Added | – |
| MDTMedtronic plc | Stock | 35,858 | $2.81M | 0.4% | +2,405+7.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,389 | $2.82M | 0.4% | +2,628+14.0% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 53,503 | $2.83M | 0.4% | +12,143+29.4% | Added | – |
| LLYEli Lilly & Co | Stock | 5,284 | $2.84M | 0.4% | +1,665+46.0% | Added | History |
| NKENIKE, Inc. | Stock | 30,722 | $2.94M | 0.4% | +3,120+11.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,998 | $3.04M | 0.5% | +294+5.2% | Added | History |
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 |