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 |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 2,344 | $539.6K | <0.1% | −9−0.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 8,302 | $542.2K | <0.1% | +1,042+14.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,096 | $542.2K | <0.1% | −39−3.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,269 | $547.5K | <0.1% | +2,118+67.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,561 | $554.3K | <0.1% | +8,561 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,190 | $556.9K | <0.1% | −230−6.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,005 | $558.4K | <0.1% | +2,285+26.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,735 | $558.7K | <0.1% | +5,735 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,917 | $578.4K | <0.1% | +4,917 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,512 | $589.9K | <0.1% | +293+1.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,898 | $593.9K | <0.1% | +1,174+24.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,952 | $601.3K | <0.1% | +104+2.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,462 | $607.1K | <0.1% | −5,064−67.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,043 | $620.8K | <0.1% | −37−0.5% | Reduced | – |
| ALLAllstate Corp | Stock | 3,455 | $655.3K | <0.1% | +77+2.3% | Added | History |
| TGTTarget Corp | Stock | 4,237 | $660.5K | <0.1% | +87+2.1% | Added | History |
| BXBlackstone Inc. | COM | 4,358 | $667.5K | <0.1% | +306+7.6% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,873 | $676.9K | <0.1% | +12,873 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,385 | $678.9K | <0.1% | +1,663+29.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,585 | $697.9K | <0.1% | +7,427+103.8% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,379 | $717.1K | 0.1% | +37+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,761 | $722.5K | 0.1% | +926+50.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,039 | $765.6K | 0.1% | −378−15.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,599 | $771.7K | 0.1% | +14,599 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,798 | $784.8K | 0.1% | +28+1.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,065 | $807.1K | 0.1% | +11+0.4% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 17,164 | $846.7K | 0.1% | +17,164 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 23,687 | $880.5K | 0.1% | −419−1.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,912 | $886.2K | 0.1% | −234−3.3% | Reduced | – |
| ORCLOracle Corp | Stock | 5,308 | $904.5K | 0.1% | +74+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,609 | $923.3K | 0.1% | −405−20.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,212 | $930.5K | 0.1% | −165−3.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,066 | $963.4K | 0.1% | +1,007+16.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,784 | $991.8K | 0.1% | +118+3.2% | Added | History |
| ACNAccenture plc | Stock | 2,923 | $1.03M | 0.1% | +195+7.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,593 | $1.04M | 0.1% | +1,666+56.9% | Added | – |
| LOWLowes Companies Inc | Stock | 3,902 | $1.06M | 0.1% | +158+4.2% | Added | History |
| CMCSAComcast Corp | Stock | 25,799 | $1.08M | 0.1% | +1,792+7.5% | Added | History |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,662 | $1.21M | 0.1% | −159−4.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 63,406 | $1.32M | 0.1% | +63,406 | New | – |
| CATCaterpillar Inc | Stock | 3,575 | $1.40M | 0.1% | +93+2.7% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 70,287 | $1.58M | 0.1% | +70,287 | New | – |
| BMYBristol Myers Squibb Co | Stock | 30,696 | $1.59M | 0.1% | +5,922+23.9% | Added | History |
| JBLJabil Inc | Stock | 13,445 | $1.61M | 0.1% | +789+6.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 33,853 | $1.69M | 0.1% | +2,388+7.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 37,231 | $1.74M | 0.1% | +37,231 | New | – |
| KOCoca Cola Co | Stock | 24,713 | $1.78M | 0.1% | −5,977−19.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,363 | $1.78M | 0.1% | +8+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 15,647 | $1.80M | 0.1% | −10−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,925 | $1.80M | 0.1% | −12,612−68.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 35,705 | $1.90M | 0.1% | −107,260−75.0% | Reduced | History |
| VVisa Inc. | Stock | 6,912 | $1.90M | 0.1% | −18,123−72.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,691 | $2.00M | 0.1% | +119+1.2% | Added | History |
| MSMorgan Stanley | Stock | 19,922 | $2.08M | 0.1% | +1,065+5.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,580 | $2.09M | 0.1% | −78−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,948 | $2.25M | 0.2% | +207+2.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 42,288 | $2.27M | 0.2% | +42,288 | New | – |
| ABBVAbbVie Inc. | Stock | 12,072 | $2.38M | 0.2% | +35+0.3% | Added | History |
| COPConocoPhillips | Stock | 23,222 | $2.44M | 0.2% | +1,072+4.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,536 | $2.51M | 0.2% | +495+4.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 38,926 | $2.52M | 0.2% | +2,609+7.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 16,137 | $2.61M | 0.2% | +1,066+7.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,686 | $2.77M | 0.2% | +4,550+23.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 9,178 | $2.77M | 0.2% | +91+1.0% | Added | History |
| MDTMedtronic plc | Stock | 31,171 | $2.81M | 0.2% | −16,986−35.3% | Reduced | History |
| SLBSLB Limited | Stock | 70,427 | $2.95M | 0.2% | +4,014+6.0% | Added | History |
| PSXPhillips 66 | Stock | 25,525 | $3.36M | 0.2% | +486+1.9% | Added | History |
| SNXTD Synnex Corp | COM | 28,115 | $3.38M | 0.2% | +1,486+5.6% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 59,855 | $3.39M | 0.2% | +8,040+15.5% | Added | – |
| WMWaste Management Inc | Stock | 17,512 | $3.64M | 0.3% | +581+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,111 | $3.75M | 0.3% | +120+1.7% | Added | – |
| HONHoneywell International Inc | COM | 18,358 | $3.79M | 0.3% | +1,088+6.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,365 | $3.87M | 0.3% | −1,051−19.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,584 | $3.94M | 0.3% | +908+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,455 | $4.04M | 0.3% | +1,190+3.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,724 | $4.19M | 0.3% | +28,698+106.2% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 23,635 | $4.25M | 0.3% | +1,251+5.6% | Added | History |
| CRHCRH Public Ltd Co | ORD | 45,913 | $4.26M | 0.3% | +2,203+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 25,713 | $4.37M | 0.3% | +1,437+5.9% | Added | History |
| CCitigroup Inc | Stock | 73,577 | $4.61M | 0.3% | +36,576+98.9% | Added | History |
| RTXRTX Corp | Stock | 38,947 | $4.72M | 0.3% | +307+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,736 | $4.79M | 0.3% | +412+5.6% | Added | History |
| CVXChevron Corp | Stock | 33,337 | $4.91M | 0.3% | +4,443+15.4% | Added | History |
| JNJJohnson & Johnson | Stock | 31,495 | $5.10M | 0.4% | +2,023+6.9% | Added | History |
| NEENextera Energy Inc | Stock | 60,563 | $5.12M | 0.4% | +1,434+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,712 | $5.20M | 0.4% | −53−0.3% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 189,348 | $5.44M | 0.4% | −41,116−17.8% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 90,807 | $5.76M | 0.4% | +6,073+7.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 35,202 | $5.78M | 0.4% | +5,484+18.5% | Added | History |
| AMGNAmgen Inc | Stock | 18,352 | $5.91M | 0.4% | +745+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 6,910 | $6.12M | 0.4% | +46+0.7% | Added | History |
| NVONovo Nordisk A S | ADR | 52,169 | $6.21M | 0.4% | +945+1.8% | Added | History |
| BACBank of America Corp | Stock | 157,969 | $6.27M | 0.4% | −3,772−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,733 | $6.36M | 0.4% | +1,290+3.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,406 | $6.86M | 0.5% | +48,507+79.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,659 | $6.99M | 0.5% | +135+8.9% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 174,411 | $7.22M | 0.5% | +9,212+5.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,191 | $7.43M | 0.5% | +3,116+3.4% | Added | – |
| ADBEAdobe Inc. | Stock | 14,519 | $7.52M | 0.5% | +1,102+8.2% | Added | 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 |