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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 495,913 | $15.3M | 1.3% | +69,183+16.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 93,795 | $16.4M | 1.4% | −537−0.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 214,605 | $16.7M | 1.4% | +5,063+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 298,011 | $16.9M | 1.4% | +9,591+3.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 261,006 | $17.0M | 1.4% | +26,634+11.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,967 | $18.0M | 1.5% | +171+0.5% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 572,380 | $19.5M | 1.6% | +76,920+15.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 402,140 | $20.1M | 1.7% | +148,196+58.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 188,050 | $20.1M | 1.7% | +44,496+31.0% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 484,961 | $21.5M | 1.8% | +214,415+79.3% | Added | – |
| AAPLApple Inc. | Stock | 103,866 | $21.9M | 1.8% | −10,001−8.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 373,911 | $21.9M | 1.8% | +36,735+10.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,342 | $22.6M | 1.9% | −793−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 150,389 | $24.7M | 2.0% | +7,530+5.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 153,301 | $27.9M | 2.3% | +10,175+7.1% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 676,533 | $28.1M | 2.3% | +259,761+62.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,205,961 | $30.3M | 2.5% | +1,205,961 | New | – |
| MSFTMicrosoft Corp | Stock | 75,960 | $34.0M | 2.8% | +5,786+8.2% | Added | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,232,551 | $37.3M | 3.1% | +131,251+11.9% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,806,373 | $46.0M | 3.8% | +52,878+3.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 643,667 | $50.2M | 4.2% | +84,393+15.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 578,218 | $68.7M | 5.7% | +114,101+24.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,503,788 | $80.7M | 6.7% | +1,027,322+69.6% | 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% | – |