Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 223
- +18 vs. Q1 2024
- Portfolio value
- $1.21B
- +$182.8M (+17.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 10,650 | $35.4K | <0.1% | +500+4.9% | Added | – |
| FLWS1 800 Flowers Com Inc | CL A | 19,325 | $184.0K | <0.1% | +19,325 | New | History |
| SPGIS&P Global Inc. | Stock | 453 | $202.1K | <0.1% | +453 | New | History |
| WSOWatsco Inc | COM | 439 | $203.4K | <0.1% | +439 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,105 | $204.4K | <0.1% | −2,364−52.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 793 | $204.7K | <0.1% | −8,108−91.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,743 | $205.9K | <0.1% | +43+2.5% | Added | History |
| ECLEcolab Inc. | Stock | 866 | $206.2K | <0.1% | +866 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,166 | $206.9K | <0.1% | +77+1.1% | Added | – |
| TERTeradyne, Inc | Stock | 1,399 | $207.5K | <0.1% | +1,399 | New | History |
| HCAHCA Healthcare, Inc. | COM | 651 | $209.3K | <0.1% | +26+4.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,575 | $210.4K | <0.1% | +9+0.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,289 | $217.6K | <0.1% | +1,289 | New | – |
| VLOValero Energy Corp | Stock | 1,394 | $218.6K | <0.1% | +72+5.4% | Added | History |
| LIILennox International Inc | COM | 414 | $221.5K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 341 | $224.4K | <0.1% | +32+10.4% | Added | History |
| EMREmerson Electric Co | Stock | 2,054 | $226.4K | <0.1% | +2,054 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,510 | $230.4K | <0.1% | −2,769−52.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,535 | $231.1K | <0.1% | −369−12.7% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,432 | $234.7K | <0.1% | +8,432 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,112 | $238.9K | <0.1% | +1,112 | New | History |
| KKRKKR & Co. Inc. | COM | 2,280 | $239.9K | <0.1% | +31+1.4% | Added | History |
| MFCManulife Financial Corp | COM | 9,039 | $240.6K | <0.1% | +587+6.9% | Added | History |
| ASMLASML Holding NV | ADR | 239 | $244.7K | <0.1% | +11+4.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,317 | $246.9K | <0.1% | +35+1.5% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 3,951 | $249.0K | <0.1% | +135+3.5% | Added | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 12,423 | $252.3K | <0.1% | +12,423 | New | – |
| COFCapital One Financial Corp | Stock | 1,892 | $262.0K | <0.1% | +86+4.8% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 2,780 | $264.2K | <0.1% | +2,780 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,155 | $265.3K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 1,067 | $265.5K | <0.1% | +1,067 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,991 | $266.2K | <0.1% | −1,009−14.4% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,513 | $267.6K | <0.1% | +1,340+32.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 2,986 | $273.3K | <0.1% | +2,986 | New | History |
| Schwab International Equity ETF808524805 | ETF | 7,393 | $284.0K | <0.1% | +7,393 | New | – |
| ABTAbbott Laboratories | Stock | 2,737 | $284.5K | <0.1% | +2,737 | New | History |
| MOAltria Group, Inc. | Stock | 6,253 | $284.8K | <0.1% | +374+6.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,863 | $291.3K | <0.1% | +243+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 7,081 | $292.0K | <0.1% | +752+11.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,615 | $293.9K | <0.1% | +61+3.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,690 | $296.9K | <0.1% | −147−5.2% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,151 | $298.0K | <0.1% | +3,151 | New | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 6,020 | $301.2K | <0.1% | +1,543+34.5% | Added | – |
| DISWalt Disney Co | Stock | 3,040 | $301.9K | <0.1% | +437+16.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,481 | $312.2K | <0.1% | +106+7.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,158 | $313.3K | <0.1% | +17+0.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,767 | $320.1K | <0.1% | +1,664+40.6% | Added | – |
| DHRDanaher Corp | Stock | 1,281 | $320.1K | <0.1% | +54+4.4% | Added | History |
| TJXTJX Companies Inc | Stock | 2,925 | $322.1K | <0.1% | +458+18.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,405 | $322.2K | <0.1% | +1,886+53.6% | Added | – |
| CBChubb Ltd | Stock | 1,268 | $323.5K | <0.1% | +1,268 | New | History |
| WisdomTree Tr97717Y469 | VOYA YLD ENHNCD | 6,885 | $331.7K | <0.1% | +2,646+62.4% | Added | – |
| NKENIKE, Inc. | Stock | 4,419 | $333.1K | <0.1% | −1,821−29.2% | Reduced | History |
| LRCXLam Research Corp | COM | 313 | $333.3K | <0.1% | +19+6.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,583 | $340.4K | <0.1% | +589+59.3% | Added | History |
| PAYXPaychex Inc | Stock | 2,882 | $341.7K | <0.1% | +961+50.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,943 | $348.9K | <0.1% | +3,943 | New | – |
| PFEPfizer Inc | Stock | 12,915 | $361.4K | <0.1% | −2,479−16.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,526 | $361.7K | <0.1% | −997−15.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,835 | $363.2K | <0.1% | +441+31.6% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,450 | $378.2K | <0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,828 | $379.8K | <0.1% | +88+5.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,607 | $383.8K | <0.1% | +637+65.7% | Added | History |
| XELXcel Energy Inc | Stock | 7,260 | $387.8K | <0.1% | +882+13.8% | Added | History |
| HSYHershey Co | COM | 2,122 | $390.3K | <0.1% | +168+8.6% | Added | History |
| LINLinde PLC | Stock | 897 | $393.7K | <0.1% | +438+95.4% | Added | History |
| CICigna Group | Stock | 1,203 | $397.9K | <0.1% | +18+1.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,832 | $400.7K | <0.1% | +10+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,564 | $422.4K | <0.1% | +631+16.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,831 | $426.1K | <0.1% | +941+49.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,166 | $427.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 912 | $437.1K | <0.1% | +251+38.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,720 | $440.1K | <0.1% | +1,946+28.7% | Added | – |
| TPRTapestry, Inc. | COM | 10,542 | $451.1K | <0.1% | +10,542 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,081 | $453.8K | <0.1% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | COM | 568 | $465.4K | <0.1% | −32−5.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,724 | $475.5K | <0.1% | +924+24.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,848 | $491.3K | <0.1% | −687−12.4% | Reduced | History |
| BXBlackstone Inc. | COM | 4,052 | $501.7K | <0.1% | +150+3.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,910 | $504.2K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,722 | $504.2K | <0.1% | −37−0.6% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,219 | $531.8K | <0.1% | +5,726+42.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,353 | $537.1K | <0.1% | +855+57.1% | Added | History |
| ALLAllstate Corp | Stock | 3,378 | $539.3K | <0.1% | +3,378 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,420 | $548.7K | <0.1% | +357+11.7% | Added | – |
| WFCWells Fargo & Company | Stock | 9,391 | $557.7K | <0.1% | +165+1.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,080 | $574.1K | <0.1% | −2,691−27.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,555 | $603.1K | <0.1% | +220+9.4% | Added | History |
| TGTTarget Corp | Stock | 4,150 | $614.4K | 0.1% | +381+10.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,927 | $662.2K | 0.1% | +837+40.0% | Added | – |
| MCKMcKesson Corp | Stock | 1,135 | $663.5K | 0.1% | +36+3.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 49,315 | $692.9K | 0.1% | +467+1.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,342 | $727.5K | 0.1% | +63+4.9% | Added | History |
| ORCLOracle Corp | Stock | 5,234 | $739.1K | 0.1% | +1,221+30.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,054 | $762.6K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 3,744 | $825.6K | 0.1% | +565+17.8% | Added | History |
| ACNAccenture plc | Stock | 2,728 | $828.0K | 0.1% | +457+20.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,059 | $829.3K | 0.1% | −45−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,146 | $847.6K | 0.1% | +193+2.8% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 24,106 | $858.9K | 0.1% | +1,929+8.7% | Added | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 320,260 | $10.7M | 1.0% | – |
| DEDeere & Co | Stock | 9,910 | $4.07M | 0.4% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,227 | $1.47M | 0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,852 | $562.8K | 0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 57,086 | $471.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,939 | $254.2K | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,966 | $236.6K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 404 | $211.2K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,105 | $211.1K | <0.1% | History |
| POOLPool Corp | COM | 513 | $207.0K | <0.1% | History |
| NDSNNordson Corp | COM | 752 | $206.5K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,623 | $200.3K | <0.1% | – |