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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 27,779 | $1.20M | 0.1% | −69,224−71.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,392 | $1.24M | 0.1% | +151+4.7% | Added | History |
| SBUXStarbucks Corp | Stock | 14,575 | $1.33M | 0.1% | −27,631−65.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 9,763 | $1.41M | 0.1% | +9,763 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,227 | $1.47M | 0.1% | −2,656−12.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,770 | $1.48M | 0.1% | −761−30.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,331 | $1.52M | 0.1% | −397−10.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,346 | $1.60M | 0.2% | +11+0.3% | Added | History |
| MSMorgan Stanley | Stock | 17,760 | $1.67M | 0.2% | +17,760 | New | History |
| UNPUnion Pacific Corp | Stock | 7,010 | $1.72M | 0.2% | +131+1.9% | Added | History |
| KOCoca Cola Co | Stock | 28,540 | $1.75M | 0.2% | −2,511−8.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,510 | $1.83M | 0.2% | −1,627−13.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 19,919 | $1.93M | 0.2% | −1,774−8.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,047 | $1.93M | 0.2% | +302+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,999 | $2.00M | 0.2% | −2,285−17.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,100 | $2.11M | 0.2% | +2,409+42.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,901 | $2.16M | 0.2% | +608+7.3% | Added | History |
| SLBSLB Limited | Stock | 39,746 | $2.18M | 0.2% | +39,746 | New | History |
| GILDGilead Sciences, Inc. | Stock | 31,202 | $2.29M | 0.2% | +31,202 | New | History |
| GDGeneral Dynamics Corp | Stock | 8,311 | $2.35M | 0.2% | −621−7.0% | Reduced | History |
| COPConocoPhillips | Stock | 20,507 | $2.61M | 0.3% | +233+1.1% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 51,621 | $2.82M | 0.3% | +756+1.5% | Added | – |
| SNXTD Synnex Corp | COM | 25,570 | $2.89M | 0.3% | +25,570 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,039 | $2.90M | 0.3% | +332+5.8% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 20,747 | $3.35M | 0.3% | +1,414+7.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 39,207 | $3.38M | 0.3% | +1,123+2.9% | Added | History |
| WMWaste Management Inc | Stock | 15,923 | $3.39M | 0.3% | +749+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,811 | $3.47M | 0.3% | +1,371+6.4% | Added | History |
| RTXRTX Corp | Stock | 35,699 | $3.48M | 0.3% | +3,064+9.4% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 86,427 | $3.57M | 0.3% | +86,427 | New | – |
| XOMExxonMobil Holdings Corp | COM | 31,513 | $3.66M | 0.4% | +381+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,106 | $3.74M | 0.4% | −2,818−35.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,780 | $3.75M | 0.4% | +107+0.5% | Added | History |
| MDTMedtronic plc | Stock | 43,179 | $3.76M | 0.4% | +4,875+12.7% | Added | History |
| PSXPhillips 66 | Stock | 23,111 | $3.78M | 0.4% | −3,189−12.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,072 | $3.86M | 0.4% | −12,383−35.9% | Reduced | History |
| CVXChevron Corp | Stock | 24,568 | $3.88M | 0.4% | −9,008−26.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,853 | $3.98M | 0.4% | +251+3.8% | Added | History |
| DEDeere & Co | Stock | 9,910 | $4.07M | 0.4% | +683+7.4% | Added | History |
| LLYEli Lilly & Co | Stock | 5,518 | $4.29M | 0.4% | +109+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 27,384 | $4.33M | 0.4% | +145+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 70,710 | $4.52M | 0.4% | −19,942−22.0% | Reduced | History |
| HONHoneywell International Inc | COM | 22,781 | $4.68M | 0.5% | +1,111+5.1% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 79,518 | $4.70M | 0.5% | +79,518 | New | – |
| METAMeta Platforms, Inc. | Stock | 9,789 | $4.75M | 0.5% | +8,517+669.6% | Added | History |
| BABoeing Co | Stock | 24,981 | $4.82M | 0.5% | +1,854+8.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,576 | $4.89M | 0.5% | −680−3.4% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 192,163 | $4.91M | 0.5% | +192,163 | New | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 177,220 | $5.02M | 0.5% | +8,956+5.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 38,120 | $5.03M | 0.5% | +19,126+100.7% | Added | History |
| MCDMcDonalds Corp | Stock | 17,905 | $5.05M | 0.5% | +737+4.3% | Added | History |
| BACBank of America Corp | Stock | 155,760 | $5.91M | 0.6% | −3,912−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,606 | $5.94M | 0.6% | −1,197−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 26,150 | $5.95M | 0.6% | +780+3.1% | Added | History |
| ADBEAdobe Inc. | Stock | 11,937 | $6.02M | 0.6% | +770+6.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,733 | $6.08M | 0.6% | +5,107+314.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 220,629 | $6.20M | 0.6% | +27,898+14.5% | Added | – |
| NVONovo Nordisk A S | ADR | 48,387 | $6.21M | 0.6% | +24,575+103.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 133,263 | $6.65M | 0.6% | +5,354+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 111,226 | $6.69M | 0.7% | −6,110−5.2% | ReducedConverted for a 3-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,762 | $6.88M | 0.7% | −529−0.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 24,381 | $6.93M | 0.7% | +210+0.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,216 | $7.23M | 0.7% | −28,834−53.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,249 | $7.29M | 0.7% | −613−0.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 25,762 | $7.76M | 0.8% | +244+1.0% | Added | History |
| MAMastercard Inc | Stock | 16,170 | $7.79M | 0.8% | +663+4.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,298 | $7.88M | 0.8% | +5,652+8.6% | Added | – |
| VVisa Inc. | Stock | 28,259 | $7.89M | 0.8% | +1,138+4.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,021 | $7.98M | 0.8% | +741+14.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,339 | $8.08M | 0.8% | +663+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 21,645 | $8.30M | 0.8% | −246−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,057 | $9.03M | 0.9% | +12,245+32.4% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 153,577 | $9.16M | 0.9% | −1,289−0.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 183,466 | $9.81M | 1.0% | −34,730−15.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 399,305 | $10.2M | 1.0% | +399,305 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 169,915 | $10.6M | 1.0% | +169,915 | New | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 320,260 | $10.7M | 1.0% | +30,764+10.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 54,225 | $10.9M | 1.1% | −1,475−2.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 19,503 | $11.8M | 1.2% | +364+1.9% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 270,546 | $12.1M | 1.2% | +270,546 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,450 | $12.4M | 1.2% | +1,805+6.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 253,944 | $12.7M | 1.2% | +253,944 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 268,680 | $12.9M | 1.3% | +10,949+4.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 426,730 | $13.2M | 1.3% | +15,652+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 252,624 | $15.3M | 1.5% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 234,372 | $15.4M | 1.5% | +5,466+2.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 143,554 | $15.6M | 1.5% | +19,947+16.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 288,420 | $16.7M | 1.6% | −5,320−1.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 209,542 | $16.9M | 1.6% | +2,396+1.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 94,332 | $16.9M | 1.6% | −2,767−2.8% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 495,460 | $16.9M | 1.7% | +41,775+9.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,796 | $17.2M | 1.7% | −1,835−5.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 416,772 | $17.5M | 1.7% | +416,772 | New | – |
| AAPLApple Inc. | Stock | 113,867 | $19.5M | 1.9% | −10,073−8.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 337,176 | $19.8M | 1.9% | +24,609+7.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,135 | $21.0M | 2.1% | −2,098−3.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 143,126 | $21.6M | 2.1% | +9,640+7.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 142,859 | $24.2M | 2.4% | +142,859 | New | – |
| MSFTMicrosoft Corp | Stock | 70,174 | $29.5M | 2.9% | +2,437+3.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 437,548 | $31.8M | 3.1% | +27,780+6.8% | Added | – |
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% | – |