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 |
|---|---|---|---|---|---|---|---|
| DCHDauch Corp | COM | 13,136 | $53.6K | <0.1% | +13,136 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 19,325 | $95.1K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,086 | $120.3K | <0.1% | +11,086 | New | History |
| SANBanco Santander, S.A. | ADR | 14,809 | $122.9K | <0.1% | +14,809 | New | History |
| POWWOutdoor Holding Co | COM | 100,000 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,331 | $134.7K | <0.1% | +10,331 | New | – |
| HLNHaleon plc | ADR | 12,995 | $134.8K | <0.1% | +12,995 | New | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 17,123 | $157.0K | <0.1% | +271+1.6% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 13,580 | $186.0K | <0.1% | +147+1.1% | Added | History |
| BSYBentley Systems Inc | COM CL B | 3,715 | $200.5K | <0.1% | +3,715 | New | History |
| CDWCDW Corp | COM | 1,143 | $204.1K | <0.1% | +1,143 | New | History |
| KKellanova | Stock | 2,584 | $205.6K | <0.1% | +2,584 | New | History |
| FICOFair Isaac Corp | COM | 115 | $210.2K | <0.1% | −6−5.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,555 | $210.4K | <0.1% | +1,555 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,624 | $213.1K | <0.1% | +3,624 | New | – |
| ASMLASML Holding NV | ADR | 265 | $213.1K | <0.1% | +265 | New | History |
| GISGeneral Mills Inc | Stock | 4,232 | $219.3K | <0.1% | +738+21.1% | Added | History |
| WSOWatsco Inc | COM | 503 | $222.1K | <0.1% | −14−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,125 | $222.2K | <0.1% | −31−2.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,655 | $222.5K | <0.1% | +120+7.8% | Added | History |
| FASTFastenal Co | Stock | 5,350 | $224.7K | <0.1% | +174+3.4% | AddedConverted for a 2-for-1 split | History |
| FLEXFlex Ltd. | Stock | 4,540 | $226.6K | <0.1% | +4,540 | New | History |
| TSCOTractor Supply Co | COM | 4,359 | $230.0K | <0.1% | +4,359 | New | History |
| MFCManulife Financial Corp | COM | 7,239 | $231.4K | <0.1% | +7,239 | New | History |
| iShares Tr464287713 | US TELECOM ETF | 7,791 | $232.0K | <0.1% | −801−9.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,073 | $237.3K | <0.1% | +24+2.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 841 | $237.5K | <0.1% | −1−0.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,287 | $239.0K | <0.1% | +2,287 | New | – |
| CINFCincinnati Financial Corp | COM | 1,637 | $243.8K | <0.1% | +4+0.2% | Added | History |
| CTASCintas Corp | Stock | 1,103 | $246.0K | <0.1% | +76+7.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,669 | $246.2K | <0.1% | −374−18.3% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 13,676 | $249.5K | <0.1% | +2,596+23.4% | Added | History |
| WRBBerkley W R Corp | COM | 3,414 | $250.8K | <0.1% | +100+3.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,427 | $251.9K | <0.1% | +135+5.9% | Added | History |
| AFLAflac Inc | Stock | 2,412 | $254.4K | <0.1% | −285−10.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,244 | $254.6K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 447 | $256.2K | <0.1% | +28+6.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 686 | $257.2K | <0.1% | +11+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,273 | $260.7K | <0.1% | +140+12.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,403 | $263.1K | <0.1% | +3,403 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,212 | $265.1K | <0.1% | +3+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 504 | $265.8K | <0.1% | −27−5.1% | Reduced | History |
| METMetlife Inc | Stock | 3,387 | $272.4K | <0.1% | +203+6.4% | Added | History |
| MELIMercadolibre Inc | COM | 106 | $277.0K | <0.1% | +2+1.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,530 | $278.4K | <0.1% | +9,530 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,198 | $282.3K | <0.1% | +3,198 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,991 | $284.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,293 | $285.5K | <0.1% | −517−8.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,130 | $287.1K | <0.1% | −115−5.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,042 | $290.0K | <0.1% | −1,364−31.0% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 7,857 | $291.0K | <0.1% | +7,857 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,284 | $292.8K | <0.1% | +44+0.8% | AddedConverted for a 4-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,992 | $296.4K | <0.1% | −8,048−57.3% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 7,156 | $296.8K | <0.1% | −121,471−94.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,288 | $305.1K | <0.1% | −339−12.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 564 | $306.5K | <0.1% | +564 | New | History |
| HCAHCA Healthcare, Inc. | COM | 812 | $311.3K | <0.1% | −144−15.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,693 | $313.3K | <0.1% | +833+29.1% | Added | – |
| HBANHuntington Bancshares Inc | COM | 18,799 | $315.1K | <0.1% | +18,799 | New | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,301 | $318.0K | <0.1% | +961+15.2% | Added | – |
| DEDeere & Co | Stock | 633 | $322.1K | <0.1% | +55+9.5% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,459 | $326.8K | <0.1% | +812+14.4% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 14,088 | $328.1K | <0.1% | −1,447−9.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,600 | $329.9K | <0.1% | −510−12.4% | Reduced | History |
| WisdomTree Tr97717Y469 | VOYA YLD ENHNCD | 6,835 | $332.7K | <0.1% | +6+0.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,246 | $339.8K | <0.1% | −8,532−57.7% | Reduced | – |
| CICigna Group | Stock | 1,032 | $341.2K | <0.1% | +54+5.5% | Added | History |
| MSTRStrategy Inc | Stock | 845 | $341.6K | <0.1% | +845 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,781 | $343.3K | <0.1% | +601+50.9% | Added | – |
| TJXTJX Companies Inc | Stock | 2,813 | $347.5K | <0.1% | +416+17.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,313 | $358.3K | <0.1% | +1,934+57.2% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,652 | $359.8K | <0.1% | +1,652 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,830 | $360.9K | <0.1% | −758−29.3% | Reduced | – |
| TGTTarget Corp | Stock | 3,720 | $367.0K | <0.1% | +159+4.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,288 | $368.5K | <0.1% | −1,279−49.8% | Reduced | – |
| LRCXLam Research Corp | Stock | 3,786 | $368.5K | <0.1% | +737+24.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,619 | $372.5K | <0.1% | −213−11.6% | Reduced | History |
| CBChubb Ltd | Stock | 1,337 | $387.5K | <0.1% | +15+1.1% | Added | History |
| PFEPfizer Inc | Stock | 16,327 | $395.8K | <0.1% | −455−2.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,337 | $401.8K | <0.1% | −20.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,057 | $402.0K | <0.1% | +633+44.5% | Added | – |
| QCOMQualcomm Inc | Stock | 2,533 | $403.5K | <0.1% | +511+25.3% | Added | History |
| COPConocoPhillips | Stock | 4,506 | $404.4K | <0.1% | −24,014−84.2% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 8,038 | $408.5K | <0.1% | +970+13.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 582 | $412.6K | <0.1% | +53+10.0% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,450 | $412.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,945 | $422.7K | <0.1% | +29+1.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,659 | $424.7K | <0.1% | +10+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 9,889 | $427.9K | <0.1% | +2,041+26.0% | Added | History |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 8,655 | $431.8K | <0.1% | +8,655 | New | – |
| DISWalt Disney Co | Stock | 3,524 | $437.1K | <0.1% | +480+15.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,254 | $443.6K | <0.1% | +3,254 | New | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,475 | $449.4K | <0.1% | +9,475 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,036 | $457.9K | <0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 575 | $476.1K | <0.1% | +575 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,699 | $477.4K | <0.1% | +4,699 | New | – |
| PHParker-Hannifin Corp | Stock | 691 | $482.9K | <0.1% | +11+1.6% | Added | History |
| LINLinde PLC | Stock | 1,030 | $483.4K | <0.1% | +122+13.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,494 | $484.6K | <0.1% | +10.0% | Added | – |
| PAYXPaychex Inc | Stock | 3,348 | $487.0K | <0.1% | +346+11.5% | 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 |