Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 182
- +23 vs. Q3 2023
- Portfolio value
- $845.0M
- +$175.9M (+26.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,150 | $32.8K | <0.1% | +10,150 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,040 | $204.5K | <0.1% | +7,040 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,103 | $204.9K | <0.1% | +4,103 | New | – |
| PAYXPaychex Inc | Stock | 1,721 | $205.0K | <0.1% | +1,721 | New | History |
| LINLinde PLC | Stock | 502 | $206.5K | <0.1% | +502 | New | History |
| PLDPrologis, Inc. | REIT | 1,565 | $208.7K | <0.1% | +1,565 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,772 | $211.2K | <0.1% | +6,772 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,404 | $222.1K | <0.1% | +5,404 | New | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 4,557 | $222.4K | <0.1% | +4,557 | New | – |
| LRCXLam Research Corp | COM | 285 | $223.2K | <0.1% | +285 | New | History |
| WisdomTree Tr97717Y469 | VOYA YLD ENHNCD | 4,698 | $232.4K | <0.1% | +12+0.3% | Added | – |
| DISWalt Disney Co | Stock | 2,592 | $234.1K | <0.1% | −224−8.0% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,736 | $244.5K | <0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,743 | $245.1K | <0.1% | −14,053−67.6% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 31,916 | $245.4K | <0.1% | +31,916 | New | History |
| TJXTJX Companies Inc | Stock | 2,619 | $245.7K | <0.1% | +2,619 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,321 | $250.4K | <0.1% | +1,321 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,153 | $253.3K | <0.1% | +3+0.3% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,182 | $255.8K | <0.1% | +56+1.4% | Added | History |
| DHRDanaher Corp | Stock | 1,122 | $259.8K | <0.1% | +247+28.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,071 | $266.1K | <0.1% | +148+16.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,352 | $268.5K | <0.1% | +1,352 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 661 | $270.7K | <0.1% | +661 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 1,173 | $271.4K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,708 | $272.1K | <0.1% | +1,708 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,888 | $273.8K | <0.1% | +1,888 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,839 | $274.1K | <0.1% | +474+5.7% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,022 | $274.9K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 3,428 | $284.0K | <0.1% | +3,428 | New | History |
| SOSouthern Co | Stock | 4,139 | $290.3K | <0.1% | −142−3.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,788 | $290.7K | <0.1% | −578−9.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,295 | $291.2K | <0.1% | −3,537−51.8% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 12,902 | $298.2K | <0.1% | +12,902 | New | – |
| EOGEOG Resources Inc | Stock | 2,489 | $301.1K | <0.1% | +504+25.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $303.6K | <0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,279 | $309.1K | <0.1% | +156+3.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 12,480 | $313.1K | <0.1% | +3,098+33.0% | Added | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 12,654 | $314.3K | <0.1% | +12,654 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 13,190 | $314.7K | <0.1% | +13,190 | New | – |
| HSYHershey Co | COM | 1,706 | $318.1K | <0.1% | −56−3.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,045 | $319.4K | <0.1% | −894−18.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,123 | $324.0K | <0.1% | +282+9.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,305 | $345.3K | <0.1% | +3+0.1% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,450 | $361.2K | <0.1% | +250+2.2% | Added | – |
| GPCGenuine Parts Co | Stock | 2,619 | $362.8K | <0.1% | +144+5.8% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,166 | $366.7K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 6,122 | $379.1K | <0.1% | −345−5.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,704 | $383.6K | <0.1% | −3,506−20.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,924 | $391.6K | <0.1% | −646−14.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,816 | $402.4K | <0.1% | +108+2.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,921 | $425.1K | 0.1% | −566−12.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,664 | $426.3K | 0.1% | −64,585−93.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,838 | $428.4K | 0.1% | +1,838 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,934 | $439.2K | 0.1% | +1,754+80.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,078 | $443.4K | 0.1% | −151−6.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,758 | $447.6K | 0.1% | +1,979+71.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,272 | $450.2K | 0.1% | +336+35.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,036 | $453.9K | 0.1% | −603−16.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,753 | $455.8K | 0.1% | −84−1.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,578 | $456.1K | 0.1% | −8,153−55.3% | Reduced | – |
| BXBlackstone Inc. | COM | 3,517 | $460.4K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,598 | $467.8K | 0.1% | −3,172−46.9% | Reduced | History |
| ORCLOracle Corp | Stock | 4,664 | $491.7K | 0.1% | −347−6.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,066 | $493.7K | 0.1% | −15−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,521 | $509.8K | 0.1% | +1,830+15.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,173 | $519.0K | 0.1% | +293+10.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12,733 | $540.0K | 0.1% | −11,001−46.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 14,113 | $569.3K | 0.1% | +2,023+16.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,230 | $580.2K | 0.1% | −84−6.4% | Reduced | History |
| TGTTarget Corp | Stock | 4,431 | $631.1K | 0.1% | +4,431 | New | History |
| LOWLowes Companies Inc | Stock | 2,951 | $656.8K | 0.1% | +204+7.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,044 | $664.1K | 0.1% | +13+0.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 52,370 | $696.5K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,906 | $699.8K | 0.1% | +112+4.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,880 | $746.9K | 0.1% | −277−6.7% | Reduced | – |
| ACNAccenture plc | Stock | 2,131 | $747.9K | 0.1% | +201+10.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,626 | $805.6K | 0.1% | +550+51.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,259 | $832.1K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 17,641 | $905.2K | 0.1% | −1,309−6.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 36,773 | $909.8K | 0.1% | −11,072−23.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,241 | $958.5K | 0.1% | −125−3.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,665 | $960.2K | 0.1% | +699+23.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,311 | $976.7K | 0.1% | −8,417−12.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,132 | $1.01M | 0.1% | −33−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,320 | $1.07M | 0.1% | −474−8.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,070 | $1.27M | 0.2% | +471+6.2% | Added | History |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,691 | $1.35M | 0.2% | −295−4.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,771 | $1.38M | 0.2% | +1,598+9.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,651 | $1.41M | 0.2% | +2,042+78.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,079 | $1.50M | 0.2% | +15,079 | New | – |
| NOCNorthrop Grumman Corp | Stock | 3,335 | $1.56M | 0.2% | +144+4.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,883 | $1.69M | 0.2% | +1,234+6.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,879 | $1.69M | 0.2% | +520+8.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,728 | $1.69M | 0.2% | −166−4.3% | Reduced | History |
| KOCoca Cola Co | Stock | 31,051 | $1.83M | 0.2% | +194+0.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,745 | $1.84M | 0.2% | +536+6.5% | Added | History |
| BLKBlackRock, Inc. | COM | 2,531 | $2.06M | 0.2% | +273+12.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,284 | $2.06M | 0.2% | −261−1.9% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 44,133 | $2.06M | 0.2% | −13,425−23.3% | Reduced | – |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 55,012 | $1.14M | 0.2% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,916 | $345.4K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,440 | $294.9K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 8,703 | $287.7K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $287.7K | <0.1% | – |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 10,561 | $262.6K | <0.1% | – |
| GLWCorning Inc | COM | 6,950 | $211.8K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 8,380 | $206.0K | <0.1% | History |
| TUTelus Corp | COM | 10,362 | $169.3K | <0.1% | History |