Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 316
- +44 vs. Q4 2024
- Portfolio value
- $1.88B
- +$213.3M (+12.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 986,886 | $120.4M | 6.4% | −1,953−0.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,315,673 | $109.4M | 5.8% | −1,504,016−31.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 885,126 | $70.7M | 3.8% | +47,225+5.6% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 2,651,970 | $68.6M | 3.7% | +692,330+35.3% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,894,985 | $62.9M | 3.4% | +484,154+34.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,346,097 | $56.6M | 3.0% | +121,225+9.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,911,365 | $48.8M | 2.6% | +120,123+6.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 948,646 | $46.3M | 2.5% | +948,646 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 886,851 | $39.9M | 2.1% | +51,391+6.2% | Added | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,221,889 | $39.1M | 2.1% | −60,209−4.7% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,385,347 | $36.5M | 1.9% | +1,385,347 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 687,632 | $34.4M | 1.8% | +23,808+3.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,186,861 | $33.2M | 1.8% | +305,532+34.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 87,077 | $32.7M | 1.7% | +13,534+18.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 297,090 | $32.3M | 1.7% | +15,095+5.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,653 | $30.7M | 1.6% | −1,483−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 79,944 | $29.6M | 1.6% | −1,579−1.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 528,523 | $26.4M | 1.4% | +23,907+4.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 840,185 | $25.9M | 1.4% | +20,416+2.5% | Added | – |
| AAPLApple Inc. | Stock | 115,275 | $25.6M | 1.4% | +11,506+11.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 444,967 | $25.4M | 1.4% | +105,141+30.9% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 583,681 | $23.8M | 1.3% | +34,214+6.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 120,773 | $22.7M | 1.2% | −1,476−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 130,852 | $22.7M | 1.2% | −44,449−25.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 144,250 | $22.3M | 1.2% | +19,189+15.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,460 | $21.5M | 1.1% | +5,877+17.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 348,609 | $21.1M | 1.1% | −11,142−3.1% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 545,437 | $20.1M | 1.1% | −41,528−7.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 180,108 | $19.5M | 1.0% | +41,618+30.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 100,933 | $19.2M | 1.0% | +14,416+16.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 109,931 | $18.4M | 1.0% | +24,623+28.9% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 258,579 | $18.0M | 1.0% | −3,948−1.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 627,949 | $16.6M | 0.9% | +27,792+4.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 24,927 | $14.4M | 0.8% | +3,656+17.2% | Added | History |
| NFLXNetflix Inc | Stock | 15,064 | $14.0M | 0.7% | −290−1.9% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 326,994 | $13.8M | 0.7% | +18,958+6.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 52,872 | $13.0M | 0.7% | +7,024+15.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 41,620 | $12.9M | 0.7% | +10,221+32.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 197,262 | $12.2M | 0.6% | +24,238+14.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 209,512 | $12.1M | 0.6% | −3,451−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 20,116 | $10.5M | 0.6% | +3,861+23.8% | Added | History |
| AXPAmerican Express Co | Stock | 38,797 | $10.4M | 0.6% | +6,409+19.8% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 192,979 | $10.2M | 0.5% | +30,762+19.0% | Added | – |
| MAMastercard Inc | Stock | 18,372 | $10.1M | 0.5% | −946−4.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 112,002 | $10.1M | 0.5% | +66,737+147.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 133,329 | $9.71M | 0.5% | +77,970+140.8% | Added | History |
| CCitigroup Inc | Stock | 136,059 | $9.66M | 0.5% | +36,663+36.9% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 303,059 | $9.52M | 0.5% | +72,679+31.5% | Added | – |
| WMTWalmart Inc. | Stock | 106,366 | $9.34M | 0.5% | +6,482+6.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 34,393 | $9.23M | 0.5% | +6,859+24.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,002 | $9.22M | 0.5% | +334+20.0% | Added | History |
| HDHome Depot, Inc. | Stock | 25,025 | $9.17M | 0.5% | +3,258+15.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 151,427 | $8.84M | 0.5% | +1,125+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 174,604 | $8.52M | 0.5% | −38,298−18.0% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 125,037 | $7.66M | 0.4% | +50,855+68.6% | Added | – |
| ADBEAdobe Inc. | Stock | 19,612 | $7.52M | 0.4% | +5,661+40.6% | Added | History |
| BACBank of America Corp | Stock | 175,882 | $7.34M | 0.4% | +25,892+17.3% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 234,037 | $7.33M | 0.4% | −74,816−24.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 41,809 | $7.13M | 0.4% | +6,059+16.9% | Added | History |
| CVXChevron Corp | Stock | 41,624 | $6.96M | 0.4% | +11,288+37.2% | Added | History |
| LLYEli Lilly & Co | Stock | 8,284 | $6.84M | 0.4% | +1,270+18.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 77,110 | $6.78M | 0.4% | +13,401+21.0% | Added | History |
| AMGNAmgen Inc | Stock | 21,382 | $6.66M | 0.4% | +4,252+24.8% | Added | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 326,870 | $6.61M | 0.4% | +43,829+15.5% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 215,231 | $6.31M | 0.3% | +38,994+22.1% | Added | – |
| SLBSLB Limited | Stock | 146,908 | $6.14M | 0.3% | +103,182+236.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 21,831 | $5.95M | 0.3% | +4,099+23.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 129,245 | $5.90M | 0.3% | +1,065+0.8% | Added | – |
| NVONovo Nordisk A S | ADR | 84,046 | $5.84M | 0.3% | +32,559+63.2% | Added | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 197,148 | $5.63M | 0.3% | +197,148 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,242 | $5.56M | 0.3% | +10,034+98.3% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 24,000 | $5.55M | 0.3% | +2,050+9.3% | Added | History |
| RTXRTX Corp | Stock | 40,807 | $5.41M | 0.3% | +3,234+8.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,210 | $5.40M | 0.3% | +5,514+5.5% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 170,122 | $5.34M | 0.3% | +170,122 | New | – |
| ABBVAbbVie Inc. | Stock | 25,445 | $5.33M | 0.3% | +12,934+103.4% | Added | History |
| NEENextera Energy Inc | Stock | 72,440 | $5.14M | 0.3% | +13,979+23.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,425 | $5.13M | 0.3% | +206+3.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,542 | $5.11M | 0.3% | +3,919+6.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,556 | $5.11M | 0.3% | +958+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 42,750 | $5.08M | 0.3% | +10,340+31.9% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 128,627 | $5.04M | 0.3% | −92,827−41.9% | Reduced | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 74,749 | $4.77M | 0.3% | +70,992+1,889.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,181 | $4.70M | 0.3% | −1,244−6.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,756 | $4.36M | 0.2% | +1,326+17.8% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 172,200 | $4.26M | 0.2% | +172,200 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,935 | $4.08M | 0.2% | +703+9.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 188,936 | $4.07M | 0.2% | +188,936 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 103,598 | $3.98M | 0.2% | +103,598 | New | – |
| GOOGAlphabet Inc. | Stock | 25,412 | $3.97M | 0.2% | +1,476+6.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 73,934 | $3.88M | 0.2% | +3,327+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,212 | $3.68M | 0.2% | −3,918−10.0% | Reduced | – |
| PSXPhillips 66 | Stock | 29,683 | $3.67M | 0.2% | +5,762+24.1% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 61,385 | $3.41M | 0.2% | −1,388−2.2% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 23,427 | $3.36M | 0.2% | +8,407+56.0% | Added | History |
| TTEKTetra Tech Inc | COM | 109,890 | $3.21M | 0.2% | +76,322+227.4% | Added | History |
| JNJJohnson & Johnson | Stock | 18,854 | $3.13M | 0.2% | +4,282+29.4% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 49,636 | $3.04M | 0.2% | +12,356+33.1% | Added | – |
| COPConocoPhillips | Stock | 28,520 | $3.00M | 0.2% | +6,572+29.9% | Added | History |
| MDTMedtronic plc | Stock | 32,680 | $2.94M | 0.2% | +3,776+13.1% | Added | History |
Sold out since Q4 2024 (28)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 362,610 | $9.80M | 0.6% | – |
| SNXTD Synnex Corp | COM | 36,481 | $4.28M | 0.3% | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 118,957 | $2.48M | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,183 | $1.55M | 0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,799 | $1.16M | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,742 | $761.6K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,835 | $585.5K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,290 | $380.5K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,331 | $308.1K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,271 | $297.9K | <0.1% | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 6,332 | $293.7K | <0.1% | – |
| EQIXEquinix Inc | COM | 291 | $275.3K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,319 | $255.5K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,822 | $250.4K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,349 | $250.4K | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,307 | $250.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,555 | $242.4K | <0.1% | – |
| MARMarriott International Inc | Stock | 850 | $237.4K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,896 | $234.2K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,690 | $228.3K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,725 | $223.4K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 412 | $215.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,345 | $213.1K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,296 | $212.4K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 2,665 | $210.4K | <0.1% | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 3,982 | $204.2K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,573 | $202.7K | <0.1% | – |
| VTRSViatris Inc | Stock | 11,401 | $141.9K | <0.1% | History |