Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 355
- +39 vs. Q1 2025
- Portfolio value
- $2.18B
- +$306.8M (+16.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 963,792 | $130.2M | 6.0% | −23,094−2.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,537,788 | $126.8M | 5.8% | +222,115+6.7% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 3,288,789 | $85.0M | 3.9% | +636,819+24.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 874,834 | $73.3M | 3.4% | −10,292−1.2% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,978,098 | $72.8M | 3.3% | +83,113+4.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,474,842 | $62.3M | 2.9% | +128,745+9.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,006,058 | $54.8M | 2.5% | +57,412+6.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,962,947 | $50.3M | 2.3% | +51,582+2.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,707,045 | $45.3M | 2.1% | +321,698+23.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 90,978 | $45.3M | 2.1% | +3,901+4.5% | Added | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,230,100 | $44.2M | 2.0% | +8,211+0.7% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 915,748 | $41.6M | 1.9% | +28,897+3.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 85,637 | $37.5M | 1.7% | +5,693+7.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,574 | $37.0M | 1.7% | +4,921+9.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 721,527 | $36.9M | 1.7% | +33,895+4.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 304,833 | $33.4M | 1.5% | +7,743+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 208,835 | $33.0M | 1.5% | +28,727+15.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 111,349 | $30.7M | 1.4% | +1,418+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 524,030 | $29.8M | 1.4% | +79,063+17.8% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 630,755 | $26.8M | 1.2% | +47,074+8.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 866,921 | $26.7M | 1.2% | +26,736+3.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 529,903 | $26.6M | 1.2% | +1,380+0.3% | Added | – |
| AAPLApple Inc. | Stock | 119,480 | $24.5M | 1.1% | +4,205+3.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 359,836 | $24.2M | 1.1% | +11,227+3.2% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 351,460 | $23.5M | 1.1% | +301,824+608.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 129,238 | $22.8M | 1.0% | −15,012−10.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 116,297 | $22.6M | 1.0% | −4,476−3.7% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 567,297 | $22.5M | 1.0% | +21,860+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 102,333 | $22.5M | 1.0% | +1,400+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 122,355 | $22.2M | 1.0% | −8,497−6.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 270,620 | $21.5M | 1.0% | +12,041+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,465 | $19.7M | 0.9% | +50.0% | Added | History |
| NFLXNetflix Inc | Stock | 14,592 | $19.5M | 0.9% | −472−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,677 | $19.0M | 0.9% | +750+3.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 633,796 | $18.8M | 0.9% | +5,847+0.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 46,000 | $16.8M | 0.8% | +4,380+10.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 53,513 | $15.5M | 0.7% | +641+1.2% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 349,242 | $14.6M | 0.7% | +22,248+6.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,498 | $13.5M | 0.6% | +24,256+119.8% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 188,794 | $12.7M | 0.6% | +63,757+51.0% | Added | – |
| AXPAmerican Express Co | Stock | 39,475 | $12.6M | 0.6% | +678+1.7% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 240,012 | $12.5M | 0.6% | +240,012 | New | – |
| UBERUber Technologies, Inc | Stock | 133,380 | $12.4M | 0.6% | +510.0% | Added | History |
| CCitigroup Inc | Stock | 144,047 | $12.3M | 0.6% | +7,988+5.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,059 | $11.9M | 0.5% | +57+2.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 184,637 | $11.8M | 0.5% | −12,625−6.4% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 180,879 | $11.8M | 0.5% | −28,633−13.7% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 327,540 | $11.1M | 0.5% | +24,481+8.1% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 195,190 | $10.6M | 0.5% | +2,211+1.1% | Added | – |
| MAMastercard Inc | Stock | 18,859 | $10.6M | 0.5% | +487+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 107,672 | $10.5M | 0.5% | +1,306+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 13,367 | $10.4M | 0.5% | +5,083+61.4% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 87,807 | $9.58M | 0.4% | +87,807 | New | – |
| MRKMerck & Co., Inc. | Stock | 120,239 | $9.52M | 0.4% | +8,237+7.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 148,758 | $9.23M | 0.4% | −2,669−1.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 290,978 | $8.74M | 0.4% | +93,830+47.6% | Added | – |
| BACBank of America Corp | Stock | 180,121 | $8.52M | 0.4% | +4,239+2.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 25,150 | $8.12M | 0.4% | +20,650+458.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 29,642 | $8.08M | 0.4% | −4,751−13.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 122,026 | $7.58M | 0.3% | +122,026 | New | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 234,673 | $7.53M | 0.3% | +64,551+37.9% | Added | – |
| HDHome Depot, Inc. | Stock | 20,474 | $7.51M | 0.3% | −4,551−18.2% | Reduced | History |
| EQTEQT Corp | Stock | 127,754 | $7.45M | 0.3% | +105,762+480.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,112 | $7.45M | 0.3% | +5,177+65.2% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 140,521 | $7.36M | 0.3% | −34,083−19.5% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 79,008 | $7.25M | 0.3% | +1,898+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 43,100 | $6.87M | 0.3% | +1,291+3.1% | Added | History |
| ADBEAdobe Inc. | Stock | 17,686 | $6.84M | 0.3% | −1,926−9.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 22,338 | $6.52M | 0.3% | +507+2.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 26,025 | $6.42M | 0.3% | +26,025 | New | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 304,040 | $6.24M | 0.3% | −22,830−7.0% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 224,031 | $6.20M | 0.3% | +8,800+4.1% | Added | – |
| NVONovo Nordisk A S | ADR | 89,369 | $6.17M | 0.3% | +5,323+6.3% | Added | History |
| AMGNAmgen Inc | Stock | 22,070 | $6.16M | 0.3% | +688+3.2% | Added | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 86,511 | $6.16M | 0.3% | +11,762+15.7% | Added | – |
| RTXRTX Corp | Stock | 41,136 | $6.01M | 0.3% | +329+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,906 | $5.98M | 0.3% | −1,304−1.2% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 48,667 | $5.97M | 0.3% | +45,042+1,242.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,706 | $5.77M | 0.3% | −294−1.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 121,955 | $5.58M | 0.3% | −7,290−5.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,815 | $5.58M | 0.3% | −727−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,605 | $5.55M | 0.3% | +180+3.3% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 221,271 | $5.51M | 0.3% | +49,071+28.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 222,562 | $5.30M | 0.2% | +33,626+17.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 26,910 | $5.00M | 0.2% | +1,465+5.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,539 | $4.91M | 0.2% | −642−3.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,523 | $4.90M | 0.2% | −3,033−4.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 115,079 | $4.87M | 0.2% | +11,481+11.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 111,410 | $4.72M | 0.2% | +39,259+54.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,260 | $4.48M | 0.2% | −152−0.6% | Reduced | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 142,428 | $4.34M | 0.2% | +43,333+43.7% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 23,707 | $4.13M | 0.2% | +280+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,063 | $4.08M | 0.2% | −7,053−35.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 76,142 | $4.06M | 0.2% | +2,208+3.0% | Added | – |
| WFCWells Fargo & Company | Stock | 49,145 | $3.94M | 0.2% | +38,517+362.4% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 123,966 | $3.85M | 0.2% | +123,966 | New | – |
| LULUlululemon athletica inc. | Stock | 16,046 | $3.81M | 0.2% | +16,046 | New | History |
| PSXPhillips 66 | Stock | 31,657 | $3.78M | 0.2% | +1,974+6.7% | Added | History |
| SLViShares Silver Trust | ETF | 115,043 | $3.77M | 0.2% | +33,476+41.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,217 | $3.74M | 0.2% | +461+5.3% | Added | History |
Sold out since Q1 2025 (25)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 234,037 | $7.33M | 0.4% | – |
| SLBSLB Limited | Stock | 146,908 | $6.14M | 0.3% | History |
| TTEKTetra Tech Inc | COM | 109,890 | $3.21M | 0.2% | History |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 20,572 | $516.6K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,237 | $515.2K | <0.1% | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 9,010 | $505.6K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,950 | $490.1K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,051 | $395.4K | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 7,771 | $361.3K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,768 | $275.7K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 7,073 | $269.4K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 269 | $266.3K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,187 | $262.2K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,587 | $234.2K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,901 | $225.3K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,421 | $224.9K | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 6,145 | $223.5K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,345 | $214.5K | <0.1% | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,038 | $207.2K | <0.1% | – |
| LLoews Corp | COM | 2,215 | $203.6K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 10,248 | $202.7K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,071 | $201.5K | <0.1% | – |
| CMICummins Inc | Stock | 640 | $200.6K | <0.1% | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 10,184 | $77.3K | <0.1% | History |
| CVGICommercial Vehicle Group, Inc. | COM | 16,781 | $19.3K | <0.1% | History |