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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,657 | $495.4K | <0.1% | −1,700−50.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,441 | $495.8K | <0.1% | −153−2.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,476 | $496.3K | <0.1% | +570+14.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,674 | $507.4K | <0.1% | +499+12.0% | Added | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,428 | $508.7K | <0.1% | +14+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 2,024 | $521.0K | <0.1% | +840+70.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,672 | $521.1K | <0.1% | −23,612−86.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,103 | $525.2K | <0.1% | +332+7.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,740 | $530.4K | <0.1% | −47−2.6% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,687 | $532.2K | <0.1% | +22,687 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,162 | $534.8K | <0.1% | −3,960−32.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,521 | $536.5K | <0.1% | +549+27.8% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 7,826 | $540.0K | <0.1% | +235+3.1% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 14,018 | $544.1K | <0.1% | +98+0.7% | Added | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 10,857 | $547.0K | <0.1% | +10,857 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,307 | $547.2K | <0.1% | +2,858+64.2% | Added | – |
| PGRProgressive Corp | Stock | 2,081 | $555.4K | <0.1% | +111+5.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,964 | $558.6K | <0.1% | +807+69.7% | Added | – |
| MOAltria Group, Inc. | Stock | 9,528 | $558.6K | <0.1% | +593+6.6% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 11,282 | $567.7K | <0.1% | +11,282 | New | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 15,964 | $569.0K | <0.1% | +15,964 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,577 | $569.6K | <0.1% | +1,422+14.0% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 16,107 | $581.8K | <0.1% | +16,107 | New | – |
| BXBlackstone Inc. | COM | 3,965 | $593.1K | <0.1% | +153+4.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,877 | $602.7K | <0.1% | −2,133−30.4% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 12,188 | $607.2K | <0.1% | +12,188 | New | – |
| KKRKKR & Co. Inc. | COM | 4,568 | $607.7K | <0.1% | +324+7.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,987 | $613.0K | <0.1% | −218−9.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 600 | $616.8K | <0.1% | +11+1.9% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 19,969 | $619.4K | <0.1% | +19,969 | New | – |
| TAT&T Inc. | Stock | 21,552 | $623.7K | <0.1% | +5,277+32.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,356 | $633.9K | <0.1% | +1,703+19.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,668 | $635.1K | <0.1% | −63−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,685 | $636.3K | <0.1% | −455−14.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,058 | $649.2K | <0.1% | +5+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,142 | $653.1K | <0.1% | +2,537+70.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,333 | $662.5K | <0.1% | +3,842+85.5% | Added | – |
| HSYHershey Co | COM | 4,008 | $665.1K | <0.1% | +339+9.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,215 | $670.4K | <0.1% | −445−26.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,738 | $684.4K | <0.1% | +445+13.5% | Added | History |
| WMWaste Management Inc | Stock | 2,992 | $684.7K | <0.1% | +57+1.9% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,813 | $703.3K | <0.1% | +144+2.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 25,926 | $703.6K | <0.1% | +25,926 | New | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 18,065 | $712.8K | <0.1% | +18,065 | New | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 18,218 | $715.6K | <0.1% | +18,218 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,130 | $715.7K | <0.1% | −740−15.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,341 | $721.1K | <0.1% | −370−10.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,199 | $732.9K | <0.1% | +21,199 | New | – |
| TPRTapestry, Inc. | COM | 8,451 | $742.1K | <0.1% | −1,613−16.0% | Reduced | History |
| BABoeing Co | Stock | 3,695 | $774.2K | <0.1% | +68+1.9% | Added | History |
| XELXcel Energy Inc | Stock | 11,369 | $774.2K | <0.1% | +543+5.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,473 | $775.6K | <0.1% | −6,284−21.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,366 | $785.3K | <0.1% | −12−0.1% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,476 | $787.9K | <0.1% | +85+6.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,195 | $792.7K | <0.1% | +572+91.8% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 47,845 | $819.1K | <0.1% | +47,845 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,505 | $836.5K | <0.1% | +1,699+11.5% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,633 | $841.6K | <0.1% | +174+2.7% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 5,051 | $855.6K | <0.1% | +1,442+40.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,648 | $873.0K | <0.1% | +859+11.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,071 | $876.2K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,123 | $884.6K | <0.1% | +725+182.2% | Added | History |
| ALLAllstate Corp | Stock | 4,624 | $931.0K | <0.1% | +155+3.5% | Added | History |
| MCKMcKesson Corp | Stock | 1,284 | $940.9K | <0.1% | +67+5.5% | Added | History |
| LOWLowes Companies Inc | Stock | 4,261 | $945.4K | <0.1% | +182+4.5% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 35,681 | $957.3K | <0.1% | +35,681 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,773 | $969.5K | <0.1% | +256+2.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,866 | $976.2K | <0.1% | +1,445+19.5% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 18,432 | $999.6K | <0.1% | +18,432 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,719 | $1.01M | <0.1% | +2,286+66.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,214 | $1.03M | <0.1% | −5,078−31.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,507 | $1.05M | <0.1% | −4,413−27.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 11,572 | $1.06M | <0.1% | +645+5.9% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 24,354 | $1.06M | <0.1% | −439−1.8% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 44,531 | $1.07M | <0.1% | −297−0.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,792 | $1.12M | 0.1% | +1,543+68.6% | Added | History |
| CMCSAComcast Corp | Stock | 32,122 | $1.15M | 0.1% | +1,688+5.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 29,073 | $1.15M | 0.1% | +29,073 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 27,722 | $1.17M | 0.1% | +27,722 | New | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,931 | $1.22M | 0.1% | +38+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 3,518 | $1.26M | 0.1% | +240+7.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,227 | $1.27M | 0.1% | −3,983−21.9% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 32,604 | $1.28M | 0.1% | +32,604 | New | – |
| MCDMcDonalds Corp | Stock | 4,401 | $1.29M | 0.1% | −272−5.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,614 | $1.31M | 0.1% | +16,039+448.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 26,332 | $1.34M | 0.1% | +1,935+7.9% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 26,519 | $1.35M | 0.1% | +26,519 | New | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 46,041 | $1.35M | 0.1% | +46,041 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,110 | $1.38M | 0.1% | +32,110 | New | – |
| ELVElevance Health, Inc. | Stock | 3,608 | $1.40M | 0.1% | +1,009+38.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,341 | $1.42M | 0.1% | +688+25.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,946 | $1.45M | 0.1% | +868+12.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,878 | $1.52M | 0.1% | −20−0.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,024 | $1.54M | 0.1% | −179−5.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,354 | $1.55M | 0.1% | +69+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,270 | $1.59M | 0.1% | +373+6.3% | Added | – |
| ORCLOracle Corp | Stock | 7,288 | $1.59M | 0.1% | −2,042−21.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,233 | $1.62M | 0.1% | +133+4.3% | 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 |