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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 12,137 | $2.07M | 0.2% | +830+7.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,994 | $2.07M | 0.2% | +47+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 21,693 | $2.11M | 0.2% | +1,963+9.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,293 | $2.27M | 0.3% | +598+7.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,932 | $2.32M | 0.3% | −5−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 20,274 | $2.35M | 0.3% | −1,559−7.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 23,812 | $2.46M | 0.3% | +23,812 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,707 | $2.49M | 0.3% | −5−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 50,865 | $2.59M | 0.3% | −2,638−4.9% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 38,084 | $2.63M | 0.3% | +38,084 | New | History |
| WMWaste Management Inc | Stock | 15,174 | $2.72M | 0.3% | +509+3.5% | Added | History |
| RTXRTX Corp | Stock | 32,635 | $2.75M | 0.3% | +32,635 | New | History |
| GOOGAlphabet Inc. | Stock | 21,440 | $3.02M | 0.4% | +51+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,673 | $3.05M | 0.4% | +20,673 | New | History |
| XOMExxonMobil Holdings Corp | COM | 31,132 | $3.11M | 0.4% | +2,990+10.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,409 | $3.15M | 0.4% | +125+2.4% | Added | History |
| MDTMedtronic plc | Stock | 38,304 | $3.16M | 0.4% | +2,446+6.8% | Added | History |
| NKENIKE, Inc. | Stock | 29,811 | $3.24M | 0.4% | −911−3.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,333 | $3.30M | 0.4% | +461+2.4% | Added | History |
| PSXPhillips 66 | Stock | 26,300 | $3.50M | 0.4% | −1,341−4.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,602 | $3.50M | 0.4% | +604+10.1% | Added | History |
| DEDeere & Co | Stock | 9,227 | $3.69M | 0.4% | +487+5.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 53,025 | $3.84M | 0.5% | +1,740+3.4% | Added | History |
| SBUXStarbucks Corp | Stock | 42,206 | $4.05M | 0.5% | −767−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 97,003 | $4.25M | 0.5% | +5,843+6.4% | Added | History |
| JNJJohnson & Johnson | Stock | 27,239 | $4.27M | 0.5% | +1,132+4.3% | Added | History |
| HONHoneywell International Inc | COM | 21,670 | $4.54M | 0.5% | +991+4.8% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 168,264 | $4.68M | 0.6% | +74,781+80.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,256 | $4.71M | 0.6% | −588−2.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 25,370 | $4.75M | 0.6% | +844+3.4% | Added | History |
| CVXChevron Corp | Stock | 33,576 | $5.01M | 0.6% | +2,658+8.6% | Added | History |
| PFEPfizer Inc | Stock | 174,109 | $5.01M | 0.6% | +14,397+9.0% | Added | History |
| MCDMcDonalds Corp | Stock | 17,168 | $5.09M | 0.6% | +375+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,924 | $5.23M | 0.6% | +362+4.8% | Added | History |
| BACBank of America Corp | Stock | 159,672 | $5.38M | 0.6% | −26,614−14.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 90,652 | $5.51M | 0.7% | +1,438+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 37,803 | $5.54M | 0.7% | +919+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 192,731 | $5.56M | 0.7% | +192,731 | New | – |
| AMZNAmazon Com Inc | Stock | 37,812 | $5.75M | 0.7% | +735+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 34,455 | $5.85M | 0.7% | +2,015+6.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,280 | $5.89M | 0.7% | +2,427+85.1% | Added | History |
| BABoeing Co | Stock | 23,127 | $6.03M | 0.7% | +625+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 39,112 | $6.17M | 0.7% | +533+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 127,909 | $6.46M | 0.8% | +923+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,291 | $6.56M | 0.8% | −303−0.3% | Reduced | – |
| MAMastercard Inc | Stock | 15,507 | $6.61M | 0.8% | +481+3.2% | Added | History |
| ADBEAdobe Inc. | Stock | 11,167 | $6.66M | 0.8% | +1,012+10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,518 | $6.71M | 0.8% | +751+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 24,171 | $6.96M | 0.8% | +1,954+8.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,862 | $6.99M | 0.8% | +3,221+2.3% | Added | – |
| VVisa Inc. | Stock | 27,121 | $7.06M | 0.8% | +1,508+5.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,646 | $7.11M | 0.8% | +12,526+23.6% | Added | – |
| HDHome Depot, Inc. | Stock | 21,891 | $7.59M | 0.9% | +476+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,676 | $8.25M | 1.0% | +157+1.0% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 289,496 | $9.18M | 1.1% | +21,461+8.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 154,866 | $9.27M | 1.1% | +1,572+1.0% | Added | – |
| NFLXNetflix Inc | Stock | 19,139 | $9.32M | 1.1% | +247+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,700 | $9.47M | 1.1% | −4,848−8.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,645 | $9.86M | 1.2% | +272+1.0% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 218,196 | $10.5M | 1.2% | +8,266+3.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 257,731 | $12.2M | 1.4% | +17,868+7.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 411,078 | $12.6M | 1.5% | −129,823−24.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 123,607 | $13.7M | 1.6% | −19,087−13.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 54,050 | $14.0M | 1.7% | −1,971−3.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,685 | $14.0M | 1.7% | +3,466+7.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 228,906 | $14.3M | 1.7% | +228,906 | New | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 453,685 | $14.6M | 1.7% | +23,261+5.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 207,146 | $15.8M | 1.9% | +1,915+0.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 97,099 | $16.0M | 1.9% | −2,868−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 293,740 | $16.1M | 1.9% | +21,729+8.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,631 | $16.5M | 2.0% | −106−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 312,567 | $17.5M | 2.1% | +20,500+7.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 133,486 | $18.6M | 2.2% | +6,393+5.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,233 | $19.7M | 2.3% | −5,223−7.6% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 475,884 | $22.9M | 2.7% | +18,133+4.0% | Added | – |
| AAPLApple Inc. | Stock | 123,940 | $23.9M | 2.8% | +171+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 67,737 | $25.5M | 3.0% | −922−1.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 409,768 | $30.1M | 3.6% | +16,157+4.1% | Added | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,056,411 | $30.8M | 3.6% | +1,056,411 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 574,981 | $40.4M | 4.8% | +16,259+2.9% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,648,434 | $42.8M | 5.1% | +1,648,434 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 462,148 | $48.6M | 5.8% | +19,803+4.5% | Added | – |
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 |