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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,890 | $859.6K | 0.1% | +5,959+49.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,666 | $868.8K | 0.1% | +779+27.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,417 | $881.1K | 0.1% | +383+18.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,377 | $888.1K | 0.1% | +18+0.4% | Added | – |
| CMCSAComcast Corp | Stock | 24,007 | $940.1K | 0.1% | −3,772−13.6% | Reduced | History |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $947.7K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 12,903 | $1.00M | 0.1% | −1,672−11.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,774 | $1.03M | 0.1% | +4,614+22.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,770 | $1.06M | 0.1% | +11+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,014 | $1.10M | 0.1% | +408+25.4% | Added | History |
| CATCaterpillar Inc | Stock | 3,482 | $1.16M | 0.1% | +90+2.7% | Added | History |
| ETNEaton Corp plc | Stock | 3,821 | $1.20M | 0.1% | +937+32.5% | Added | History |
| JBLJabil Inc | Stock | 12,656 | $1.38M | 0.1% | +12,656 | New | History |
| NOCNorthrop Grumman Corp | Stock | 3,355 | $1.46M | 0.1% | +9+0.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 31,465 | $1.53M | 0.1% | +31,465 | New | History |
| BLKBlackRock, Inc. | COM | 1,967 | $1.55M | 0.1% | +197+11.1% | Added | History |
| DUKDuke Energy CORP | Stock | 15,657 | $1.57M | 0.1% | −4,262−21.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,526 | $1.70M | 0.1% | +516+7.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,658 | $1.71M | 0.1% | +327+9.8% | Added | History |
| MSMorgan Stanley | Stock | 18,857 | $1.83M | 0.2% | +1,097+6.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,572 | $1.86M | 0.2% | −938−8.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,026 | $1.95M | 0.2% | −410,522−93.8% | Reduced | – |
| KOCoca Cola Co | Stock | 30,690 | $1.95M | 0.2% | +2,150+7.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,136 | $2.04M | 0.2% | −52,162−73.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,037 | $2.06M | 0.2% | +1,038+9.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,741 | $2.07M | 0.2% | −359−4.4% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,041 | $2.26M | 0.2% | +994+11.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 15,071 | $2.29M | 0.2% | +5,308+54.4% | Added | History |
| CCitigroup Inc | Stock | 37,001 | $2.35M | 0.2% | +37,001 | New | History |
| GILDGilead Sciences, Inc. | Stock | 35,262 | $2.42M | 0.2% | +4,060+13.0% | Added | History |
| COPConocoPhillips | Stock | 22,150 | $2.53M | 0.2% | +1,643+8.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,087 | $2.64M | 0.2% | +776+9.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 36,317 | $2.68M | 0.2% | +36,317 | New | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 51,815 | $2.82M | 0.2% | +194+0.4% | Added | – |
| SNXTD Synnex Corp | COM | 26,629 | $3.07M | 0.3% | +1,059+4.1% | Added | History |
| SLBSLB Limited | Stock | 66,413 | $3.13M | 0.3% | +26,667+67.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 43,710 | $3.28M | 0.3% | +4,503+11.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,991 | $3.50M | 0.3% | +952+15.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,899 | $3.51M | 0.3% | +44,803+278.3% | Added | – |
| PSXPhillips 66 | Stock | 25,039 | $3.53M | 0.3% | +1,928+8.3% | Added | History |
| WMWaste Management Inc | Stock | 16,931 | $3.61M | 0.3% | +1,008+6.3% | Added | History |
| HONHoneywell International Inc | COM | 17,270 | $3.69M | 0.3% | −5,511−24.2% | Reduced | History |
| MDTMedtronic plc | Stock | 48,157 | $3.79M | 0.3% | +4,978+11.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,265 | $3.83M | 0.3% | +1,752+5.6% | Added | History |
| RTXRTX Corp | Stock | 38,640 | $3.88M | 0.3% | +2,941+8.2% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 128,429 | $3.90M | 0.3% | +128,429 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 22,384 | $3.91M | 0.3% | +1,637+7.9% | Added | History |
| PEPPepsiCo Inc | Stock | 24,276 | $4.00M | 0.3% | +2,204+10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,324 | $4.05M | 0.3% | +471+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,676 | $4.16M | 0.3% | −135−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 59,129 | $4.19M | 0.3% | −11,581−16.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 57,829 | $4.20M | 0.3% | +57,829 | New | History |
| JNJJohnson & Johnson | Stock | 29,472 | $4.31M | 0.4% | +2,088+7.6% | Added | History |
| CVXChevron Corp | Stock | 28,894 | $4.52M | 0.4% | +4,326+17.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,416 | $4.60M | 0.4% | +310+6.1% | Added | History |
| MCDMcDonalds Corp | Stock | 18,537 | $4.72M | 0.4% | +632+3.5% | Added | History |
| BABoeing Co | Stock | 26,272 | $4.78M | 0.4% | +1,291+5.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,765 | $4.79M | 0.4% | +189+1.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 29,718 | $4.82M | 0.4% | +8,938+43.0% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 84,734 | $5.05M | 0.4% | +5,216+6.6% | Added | – |
| AMGNAmgen Inc | Stock | 17,607 | $5.50M | 0.5% | −6,774−27.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 35,443 | $5.85M | 0.5% | −1,163−3.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,524 | $6.04M | 0.5% | +1,365+858.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 224,389 | $6.19M | 0.5% | +3,760+1.7% | Added | – |
| LLYEli Lilly & Co | Stock | 6,864 | $6.22M | 0.5% | +1,346+24.4% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 165,199 | $6.22M | 0.5% | +165,199 | New | – |
| MAMastercard Inc | Stock | 14,413 | $6.36M | 0.5% | −1,757−10.9% | Reduced | History |
| BACBank of America Corp | Stock | 161,741 | $6.43M | 0.5% | +5,981+3.8% | Added | History |
| VVisa Inc. | Stock | 25,035 | $6.57M | 0.5% | −3,224−11.4% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 225,407 | $6.64M | 0.5% | +225,407 | New | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 230,464 | $6.66M | 0.6% | +53,244+30.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,075 | $6.69M | 0.6% | −687−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 142,965 | $6.79M | 0.6% | +9,702+7.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 55,119 | $6.82M | 0.6% | +16,999+44.6% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 149,475 | $6.99M | 0.6% | +128,082+598.7% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 171,577 | $7.01M | 0.6% | +85,150+98.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 27,404 | $7.05M | 0.6% | +1,642+6.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,381 | $7.14M | 0.6% | −868−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,289 | $7.21M | 0.6% | +4,500+46.0% | Added | History |
| NVONovo Nordisk A S | ADR | 51,224 | $7.31M | 0.6% | +2,837+5.9% | Added | History |
| ADBEAdobe Inc. | Stock | 13,417 | $7.45M | 0.6% | +1,480+12.4% | Added | History |
| AXPAmerican Express Co | Stock | 32,787 | $7.59M | 0.6% | +6,637+25.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,213 | $7.61M | 0.6% | −1,003−4.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 117,661 | $7.97M | 0.7% | +6,435+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 23,445 | $8.07M | 0.7% | +1,800+8.3% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 326,839 | $8.17M | 0.7% | +134,676+70.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 140,495 | $8.22M | 0.7% | −112,129−44.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 43,894 | $8.88M | 0.7% | −10,331−19.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,665 | $9.00M | 0.7% | +1,326+8.1% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 154,160 | $9.07M | 0.8% | +583+0.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 155,627 | $9.35M | 0.8% | −14,288−8.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 188,462 | $9.67M | 0.8% | +4,996+2.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,310 | $10.1M | 0.8% | +289+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 85,015 | $10.5M | 0.9% | +17,685+26.3% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 55,355 | $10.7M | 0.9% | +5,298+10.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 312,364 | $12.1M | 1.0% | +312,364 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,588 | $12.8M | 1.1% | +2,138+7.3% | Added | History |
| NFLXNetflix Inc | Stock | 20,099 | $13.6M | 1.1% | +596+3.1% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 552,412 | $14.8M | 1.2% | +153,107+38.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 309,550 | $15.0M | 1.2% | +40,870+15.2% | 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% | – |