Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 252
- +29 vs. Q2 2024
- Portfolio value
- $1.43B
- +$224.9M (+18.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 11,650 | $38.6K | <0.1% | +1,000+9.4% | Added | – |
| POWWOutdoor Holding Co | COM | 100,000 | $143.0K | <0.1% | +100,000 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 19,325 | $153.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 3,976 | $200.5K | <0.1% | +3,976 | New | – |
| USBUS Bancorp DE | COM NEW | 4,401 | $201.3K | <0.1% | +4,401 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,874 | $202.0K | <0.1% | +3,874 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 721 | $203.6K | <0.1% | +721 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,236 | $204.2K | <0.1% | +2,236 | New | – |
| EFXEquifax Inc | COM | 699 | $205.4K | <0.1% | +699 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,375 | $205.5K | <0.1% | +4,375 | New | – |
| FICOFair Isaac Corp | COM | 106 | $206.0K | <0.1% | +106 | New | History |
| EMREmerson Electric Co | Stock | 1,888 | $206.5K | <0.1% | −166−8.1% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,204 | $207.9K | <0.1% | −319,635−97.8% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 8,072 | $209.6K | <0.1% | +8,072 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,240 | $213.0K | <0.1% | +74+1.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,360 | $214.0K | <0.1% | +7,360 | New | – |
| EQIXEquinix Inc | COM | 241 | $214.0K | <0.1% | +241 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,178 | $214.4K | <0.1% | −111−8.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 883 | $214.6K | <0.1% | −700−44.2% | Reduced | History |
| WSOWatsco Inc | COM | 441 | $216.9K | <0.1% | +2+0.5% | Added | History |
| PLDPrologis, Inc. | REIT | 1,746 | $220.6K | <0.1% | +1,746 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,575 | $222.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,864 | $222.9K | <0.1% | +1,864 | New | – |
| AFLAflac Inc | Stock | 2,043 | $228.4K | <0.1% | +2,043 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,725 | $228.5K | <0.1% | −32,537−92.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 445 | $230.3K | <0.1% | −8−1.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 371 | $230.9K | <0.1% | +30+8.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,585 | $232.5K | <0.1% | −152,042−97.7% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 1,736 | $236.3K | <0.1% | −7−0.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,956 | $237.4K | <0.1% | −30−1.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,813 | $245.6K | <0.1% | +1,813 | New | – |
| LIILennox International Inc | COM | 414 | $250.2K | <0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,432 | $250.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,168 | $251.6K | <0.1% | +3,168 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,910 | $255.6K | <0.1% | +375+14.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,340 | $264.3K | <0.1% | −275−17.0% | Reduced | – |
| MFCManulife Financial Corp | COM | 9,039 | $267.1K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,049 | $268.0K | <0.1% | +183+21.1% | Added | History |
| VMCVulcan Materials CO | COM | 1,078 | $270.1K | <0.1% | +11+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,706 | $274.0K | <0.1% | +601+28.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,183 | $275.3K | <0.1% | +1,183 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,157 | $281.9K | <0.1% | +2+0.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,617 | $282.2K | <0.1% | +1,617 | New | – |
| DISWalt Disney Co | Stock | 2,937 | $282.5K | <0.1% | −103−3.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,890 | $283.0K | <0.1% | −2−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 950 | $283.1K | <0.1% | +157+19.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,154 | $286.9K | <0.1% | +42+3.8% | Added | History |
| ABTAbbott Laboratories | Stock | 2,580 | $294.2K | <0.1% | −157−5.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,493 | $299.2K | <0.1% | +1,493 | New | – |
| BWXTBWX Technologies, Inc. | COM | 2,786 | $302.9K | <0.1% | +6+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,991 | $303.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,691 | $310.7K | <0.1% | +10,691 | New | – |
| KKRKKR & Co. Inc. | COM | 2,382 | $311.0K | <0.1% | +102+4.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,719 | $314.1K | <0.1% | −48−0.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,691 | $315.7K | <0.1% | +10.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,507 | $317.0K | <0.1% | +3,507 | New | – |
| TJXTJX Companies Inc | Stock | 2,698 | $317.1K | <0.1% | −227−7.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,063 | $317.2K | <0.1% | −18−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,310 | $322.1K | <0.1% | +57+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,863 | $323.1K | <0.1% | +3,863 | New | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 15,456 | $336.3K | <0.1% | +3,033+24.4% | Added | – |
| CBChubb Ltd | Stock | 1,180 | $340.3K | <0.1% | −88−6.9% | Reduced | History |
| WisdomTree Tr97717Y469 | VOYA YLD ENHNCD | 6,804 | $340.8K | <0.1% | −81−1.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,271 | $345.5K | <0.1% | +3,271 | New | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 6,324 | $346.7K | <0.1% | +304+5.0% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,371 | $349.2K | <0.1% | +5,371 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,192 | $352.7K | <0.1% | +1,679+30.5% | Added | – |
| NKENIKE, Inc. | Stock | 3,997 | $353.3K | <0.1% | −422−9.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,599 | $356.8K | <0.1% | +118+8.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,967 | $357.0K | <0.1% | +104+2.1% | Added | History |
| DHRDanaher Corp | Stock | 1,352 | $376.0K | <0.1% | +71+5.5% | Added | History |
| PAYXPaychex Inc | Stock | 2,922 | $392.2K | <0.1% | +40+1.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,290 | $393.4K | <0.1% | −20,025−40.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,021 | $396.3K | <0.1% | −9,869−55.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,618 | $397.0K | <0.1% | −213−7.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 5,429 | $400.0K | <0.1% | −97−1.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 991 | $402.9K | <0.1% | +340+52.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,842 | $408.0K | <0.1% | +10+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,866 | $412.7K | <0.1% | +1,866 | New | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,450 | $421.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,296 | $425.0K | <0.1% | +6,296 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,567 | $427.4K | <0.1% | +624+15.8% | Added | – |
| PFEPfizer Inc | Stock | 14,928 | $432.0K | <0.1% | +2,013+15.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 898 | $438.5K | <0.1% | −14−1.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,166 | $447.6K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,322 | $458.2K | <0.1% | +119+9.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,671 | $462.5K | <0.1% | +64+4.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,837 | $463.2K | <0.1% | +273+6.0% | Added | – |
| LINLinde PLC | Stock | 980 | $467.4K | <0.1% | +83+9.3% | Added | History |
| PGRProgressive Corp | Stock | 1,853 | $470.5K | <0.1% | +25+1.4% | Added | History |
| HSYHershey Co | COM | 2,535 | $486.2K | <0.1% | +413+19.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,086 | $494.9K | <0.1% | +5+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 5,106 | $497.8K | <0.1% | −7,797−60.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,904 | $503.0K | <0.1% | −487−5.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,505 | $506.2K | <0.1% | −50−2.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,006 | $509.1K | <0.1% | +96+1.0% | Added | – |
| BABoeing Co | Stock | 3,411 | $518.6K | <0.1% | −22,861−87.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 12,685 | $521.6K | <0.1% | +5,292+71.6% | Added | – |
| TPRTapestry, Inc. | COM | 11,201 | $526.2K | <0.1% | +659+6.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,127 | $529.5K | <0.1% | +1,127 | New | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,967 | $1.55M | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 568 | $465.4K | <0.1% | History |
| LRCXLam Research Corp | COM | 313 | $333.3K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,405 | $322.2K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,951 | $249.0K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,317 | $246.9K | <0.1% | – |
| ASMLASML Holding NV | ADR | 239 | $244.7K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,510 | $230.4K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,394 | $218.6K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,399 | $207.5K | <0.1% | History |