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 Core S&P 500 ETF464287200 | ETF | 54,653 | $30.7M | 1.6% | −1,483−2.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 297,090 | $32.3M | 1.7% | +15,095+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 87,077 | $32.7M | 1.7% | +13,534+18.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,186,861 | $33.2M | 1.8% | +305,532+34.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 687,632 | $34.4M | 1.8% | +23,808+3.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,385,347 | $36.5M | 1.9% | +1,385,347 | New | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,221,889 | $39.1M | 2.1% | −60,209−4.7% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 886,851 | $39.9M | 2.1% | +51,391+6.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 948,646 | $46.3M | 2.5% | +948,646 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,911,365 | $48.8M | 2.6% | +120,123+6.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,346,097 | $56.6M | 3.0% | +121,225+9.9% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,894,985 | $62.9M | 3.4% | +484,154+34.3% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 2,651,970 | $68.6M | 3.7% | +692,330+35.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 885,126 | $70.7M | 3.8% | +47,225+5.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,315,673 | $109.4M | 5.8% | −1,504,016−31.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 986,886 | $120.4M | 6.4% | −1,953−0.2% | Reduced | – |
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 |