Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 205
- +23 vs. Q4 2023
- Portfolio value
- $1.02B
- +$179.7M (+21.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 10,150 | $42.4K | <0.1% | +10,150 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,623 | $200.3K | <0.1% | +5,623 | New | – |
| INTUIntuit Inc. | Stock | 309 | $201.0K | <0.1% | +309 | New | History |
| LIILennox International Inc | COM | 414 | $202.3K | <0.1% | +414 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,173 | $202.4K | <0.1% | +4,173 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,566 | $203.2K | <0.1% | +3,566 | New | – |
| GLDSPDR Gold Trust | ETF | 994 | $204.5K | <0.1% | +994 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,089 | $205.0K | <0.1% | +49+0.7% | Added | – |
| NDSNNordson Corp | COM | 752 | $206.5K | <0.1% | +752 | New | History |
| WisdomTree Tr97717Y469 | VOYA YLD ENHNCD | 4,239 | $206.7K | <0.1% | −459−9.8% | Reduced | – |
| POOLPool Corp | COM | 513 | $207.0K | <0.1% | +513 | New | History |
| HCAHCA Healthcare, Inc. | COM | 625 | $208.5K | <0.1% | +625 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,519 | $209.8K | <0.1% | +3,519 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,105 | $211.1K | <0.1% | −2,068−65.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,700 | $211.2K | <0.1% | +1,700 | New | History |
| MFCManulife Financial Corp | COM | 8,452 | $211.2K | <0.1% | +8,452 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 404 | $211.2K | <0.1% | +404 | New | History |
| LINLinde PLC | Stock | 459 | $213.3K | <0.1% | −43−8.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 228 | $221.3K | <0.1% | +228 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,103 | $222.5K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 1,322 | $225.7K | <0.1% | −2,276−63.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 2,249 | $226.2K | <0.1% | −1,179−34.4% | Reduced | History |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 4,477 | $227.7K | <0.1% | −80−1.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 1,921 | $236.0K | <0.1% | +200+11.6% | Added | History |
| CVSCVS Health Corp | Stock | 2,966 | $236.6K | <0.1% | −1,079−26.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 970 | $242.4K | <0.1% | −868−47.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,394 | $245.1K | <0.1% | +323+30.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,282 | $245.6K | <0.1% | −1,639−41.8% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 3,816 | $248.0K | <0.1% | +3,816 | New | History |
| TJXTJX Companies Inc | Stock | 2,467 | $250.3K | <0.1% | −152−5.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,939 | $254.2K | <0.1% | −356−10.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,890 | $255.4K | <0.1% | +1,890 | New | – |
| MOAltria Group, Inc. | Stock | 5,879 | $256.4K | <0.1% | −8,234−58.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,329 | $265.6K | <0.1% | −7,192−53.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,620 | $266.2K | <0.1% | +4,620 | New | History |
| COFCapital One Financial Corp | Stock | 1,806 | $268.9K | <0.1% | +1,806 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,155 | $272.5K | <0.1% | +2+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,904 | $274.2K | <0.1% | +2,904 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,375 | $283.3K | <0.1% | +54+4.1% | Added | History |
| LRCXLam Research Corp | COM | 294 | $285.6K | <0.1% | +9+3.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,554 | $290.5K | <0.1% | +1,554 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 661 | $293.7K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,498 | $296.5K | <0.1% | +146+10.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,141 | $298.3K | <0.1% | +1,737+32.1% | Added | – |
| DHRDanaher Corp | Stock | 1,227 | $306.4K | <0.1% | +105+9.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,000 | $310.8K | <0.1% | −5,733−45.0% | Reduced | – |
| DISWalt Disney Co | Stock | 2,603 | $318.5K | <0.1% | +11+0.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,837 | $323.9K | <0.1% | −468−14.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,933 | $332.2K | <0.1% | +3,933 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,774 | $341.8K | <0.1% | +986+17.0% | Added | – |
| XELXcel Energy Inc | Stock | 6,378 | $342.8K | <0.1% | +256+4.2% | Added | History |
| PGRProgressive Corp | Stock | 1,740 | $359.9K | <0.1% | +32+1.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,493 | $378.4K | <0.1% | −211−1.5% | Reduced | – |
| HSYHershey Co | COM | 1,954 | $380.1K | <0.1% | +248+14.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,800 | $382.1K | <0.1% | −124−3.2% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,450 | $391.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,822 | $400.4K | <0.1% | +6+0.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,166 | $404.8K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 15,394 | $427.2K | <0.1% | −158,715−91.2% | Reduced | History |
| CICigna Group | Stock | 1,185 | $430.7K | <0.1% | +1,185 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,090 | $435.4K | <0.1% | −1,790−46.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,469 | $437.7K | <0.1% | −10,610−70.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 6,523 | $456.6K | <0.1% | −46,502−87.7% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 57,086 | $471.0K | <0.1% | +25,170+78.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,081 | $475.8K | <0.1% | +3+0.1% | Added | – |
| AMATApplied Materials Inc | Stock | 2,335 | $481.6K | <0.1% | +2,335 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,279 | $484.7K | <0.1% | +615+13.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,063 | $499.0K | <0.1% | +27+0.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,910 | $502.8K | <0.1% | +9,910 | New | – |
| ORCLOracle Corp | Stock | 4,013 | $504.1K | <0.1% | −651−14.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,535 | $507.1K | <0.1% | +777+16.3% | Added | History |
| BXBlackstone Inc. | COM | 3,902 | $512.6K | 0.1% | +385+10.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,759 | $525.6K | 0.1% | +6+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 9,226 | $534.7K | 0.1% | +9,226 | New | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,852 | $562.8K | 0.1% | −464,032−97.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,931 | $575.7K | 0.1% | +11,931 | New | – |
| BKNGBooking Holdings Inc. | Stock | 159 | $577.0K | 0.1% | +159 | New | History |
| NKENIKE, Inc. | Stock | 6,240 | $586.5K | 0.1% | −23,571−79.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,099 | $590.2K | 0.1% | +33+3.1% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 600 | $606.0K | 0.1% | +600 | New | History |
| ELVElevance Health, Inc. | Stock | 1,279 | $663.6K | 0.1% | +49+4.0% | Added | History |
| TGTTarget Corp | Stock | 3,769 | $668.1K | 0.1% | −662−14.9% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 48,848 | $677.5K | 0.1% | −3,522−6.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,034 | $685.8K | 0.1% | −2,617−56.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,054 | $732.4K | 0.1% | +10+0.3% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 22,177 | $753.1K | 0.1% | +15,405+227.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,887 | $774.8K | 0.1% | −778−21.2% | Reduced | History |
| ACNAccenture plc | Stock | 2,271 | $787.4K | 0.1% | +140+6.6% | Added | History |
| LOWLowes Companies Inc | Stock | 3,179 | $809.9K | 0.1% | +228+7.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,771 | $821.7K | 0.1% | −8,000−45.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,606 | $840.4K | 0.1% | −526−24.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,953 | $841.3K | 0.1% | +3,019+76.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,759 | $884.5K | 0.1% | −500−15.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,884 | $902.0K | 0.1% | −22−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,104 | $907.4K | 0.1% | −1,966−24.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,359 | $916.8K | 0.1% | −961−18.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,096 | $934.6K | 0.1% | +16,096 | New | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $941.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 21,393 | $968.6K | 0.1% | +21,393 | New | – |
| BMYBristol Myers Squibb Co | Stock | 20,160 | $1.09M | 0.1% | +2,519+14.3% | Added | History |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 44,133 | $2.06M | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,311 | $976.7K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 36,773 | $909.8K | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,578 | $456.1K | 0.1% | – |
| GPCGenuine Parts Co | Stock | 2,619 | $362.8K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 3,123 | $324.0K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 13,190 | $314.7K | <0.1% | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 12,654 | $314.3K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 12,480 | $313.1K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,279 | $309.1K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $303.6K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 2,489 | $301.1K | <0.1% | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 12,902 | $298.2K | <0.1% | – |
| SOSouthern Co | Stock | 4,139 | $290.3K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,022 | $274.9K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,839 | $274.1K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,888 | $273.8K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,173 | $271.4K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,182 | $255.8K | <0.1% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,743 | $245.1K | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,736 | $244.5K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,565 | $208.7K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,150 | $32.8K | <0.1% | – |