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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 46,798 | $1.66M | 0.1% | +46,798 | New | – |
| BMYBristol Myers Squibb Co | Stock | 36,358 | $1.68M | 0.1% | +2,552+7.5% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 51,602 | $1.70M | 0.1% | +24,850+92.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 8,432 | $1.75M | 0.1% | −1,816−17.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,555 | $1.77M | 0.1% | +20.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 60,743 | $1.78M | 0.1% | +60,743 | New | – |
| T Rowe Price Exchange-Traded87283Q818 | INTER MU IN ETF | 35,992 | $1.79M | 0.1% | +6,334+21.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 51,269 | $1.81M | 0.1% | +16,848+48.9% | Added | – |
| NEENextera Energy Inc | Stock | 26,059 | $1.81M | 0.1% | −46,381−64.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 33,973 | $1.83M | 0.1% | +33,973 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,075 | $1.90M | 0.1% | +599+24.2% | Added | History |
| TSLATesla, Inc. | Stock | 6,093 | $1.94M | 0.1% | −747−10.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,317 | $2.00M | 0.1% | −16,895−48.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,046 | $2.01M | 0.1% | +5,007+49.9% | Added | – |
| DUKDuke Energy CORP | Stock | 17,119 | $2.02M | 0.1% | −601−3.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 20,222 | $2.03M | 0.1% | +20,222 | New | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 86,214 | $2.04M | 0.1% | +22,804+36.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,011 | $2.06M | 0.1% | +71,011 | New | – |
| TMUST-Mobile US, Inc. | Stock | 8,828 | $2.10M | 0.1% | +8,828 | New | History |
| CNPCenterpoint Energy Inc | COM | 57,494 | $2.11M | 0.1% | +57,494 | New | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 61,760 | $2.11M | 0.1% | −2,085−3.3% | Reduced | – |
| EXCExelon Corp | Stock | 48,755 | $2.12M | 0.1% | +48,755 | New | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 93,850 | $2.17M | 0.1% | +27,219+40.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,759 | $2.21M | 0.1% | +12,506+32.7% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 20,782 | $2.24M | 0.1% | +5,706+37.8% | Added | – |
| ABTAbbott Laboratories | Stock | 16,830 | $2.29M | 0.1% | +691+4.3% | Added | History |
| KOCoca Cola Co | Stock | 32,571 | $2.30M | 0.1% | +2,655+8.9% | Added | History |
| CVXChevron Corp | Stock | 16,160 | $2.31M | 0.1% | −25,464−61.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,999 | $2.31M | 0.1% | +2,616+6.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,579 | $2.32M | 0.1% | −1,099,282−92.6% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 2,228 | $2.34M | 0.1% | +82+3.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,772 | $2.34M | 0.1% | −7,279−14.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 79,679 | $2.39M | 0.1% | +23,616+42.1% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 44,936 | $2.40M | 0.1% | +44,936 | New | – |
| HONHoneywell International Inc | COM | 10,344 | $2.41M | 0.1% | −219−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,945 | $2.50M | 0.1% | −501−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 17,919 | $2.54M | 0.1% | +5,056+39.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,844 | $2.61M | 0.1% | −4,074−10.2% | Reduced | – |
| VVisa Inc. | Stock | 7,378 | $2.62M | 0.1% | +597+8.8% | Added | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 64,661 | $2.63M | 0.1% | +20,791+47.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 55,960 | $2.66M | 0.1% | +16,984+43.6% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 24,606 | $2.74M | 0.1% | +7,474+43.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 39,955 | $2.77M | 0.1% | −112−0.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 66,277 | $2.87M | 0.1% | +1,758+2.7% | Added | History |
| MDTMedtronic plc | Stock | 32,997 | $2.88M | 0.1% | +317+1.0% | Added | History |
| MSMorgan Stanley | Stock | 20,452 | $2.88M | 0.1% | +1,050+5.4% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 29,507 | $2.92M | 0.1% | +20,068+212.6% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 90,344 | $2.95M | 0.1% | +27,683+44.2% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 53,507 | $3.03M | 0.1% | −7,878−12.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,948 | $3.05M | 0.1% | +1,094+5.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,501 | $3.14M | 0.1% | +631+5.3% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 122,866 | $3.29M | 0.2% | +37,129+43.3% | Added | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 39,434 | $3.34M | 0.2% | +10,981+38.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,534 | $3.51M | 0.2% | −10,216−23.9% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 77,383 | $3.72M | 0.2% | +77,383 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,217 | $3.74M | 0.2% | +461+5.3% | Added | History |
| SLViShares Silver Trust | ETF | 115,043 | $3.77M | 0.2% | +33,476+41.0% | Added | History |
| PSXPhillips 66 | Stock | 31,657 | $3.78M | 0.2% | +1,974+6.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 16,046 | $3.81M | 0.2% | +16,046 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 123,966 | $3.85M | 0.2% | +123,966 | New | – |
| WFCWells Fargo & Company | Stock | 49,145 | $3.94M | 0.2% | +38,517+362.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 76,142 | $4.06M | 0.2% | +2,208+3.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,063 | $4.08M | 0.2% | −7,053−35.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 23,707 | $4.13M | 0.2% | +280+1.2% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 142,428 | $4.34M | 0.2% | +43,333+43.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,260 | $4.48M | 0.2% | −152−0.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 111,410 | $4.72M | 0.2% | +39,259+54.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 115,079 | $4.87M | 0.2% | +11,481+11.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,523 | $4.90M | 0.2% | −3,033−4.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,539 | $4.91M | 0.2% | −642−3.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 26,910 | $5.00M | 0.2% | +1,465+5.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 222,562 | $5.30M | 0.2% | +33,626+17.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 221,271 | $5.51M | 0.3% | +49,071+28.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,605 | $5.55M | 0.3% | +180+3.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,815 | $5.58M | 0.3% | −727−1.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 121,955 | $5.58M | 0.3% | −7,290−5.6% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 23,706 | $5.77M | 0.3% | −294−1.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 48,667 | $5.97M | 0.3% | +45,042+1,242.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,906 | $5.98M | 0.3% | −1,304−1.2% | Reduced | – |
| RTXRTX Corp | Stock | 41,136 | $6.01M | 0.3% | +329+0.8% | Added | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 86,511 | $6.16M | 0.3% | +11,762+15.7% | Added | – |
| AMGNAmgen Inc | Stock | 22,070 | $6.16M | 0.3% | +688+3.2% | Added | History |
| NVONovo Nordisk A S | ADR | 89,369 | $6.17M | 0.3% | +5,323+6.3% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 224,031 | $6.20M | 0.3% | +8,800+4.1% | Added | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 304,040 | $6.24M | 0.3% | −22,830−7.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 26,025 | $6.42M | 0.3% | +26,025 | New | – |
| GDGeneral Dynamics Corp | Stock | 22,338 | $6.52M | 0.3% | +507+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 17,686 | $6.84M | 0.3% | −1,926−9.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 43,100 | $6.87M | 0.3% | +1,291+3.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 79,008 | $7.25M | 0.3% | +1,898+2.5% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 140,521 | $7.36M | 0.3% | −34,083−19.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,112 | $7.45M | 0.3% | +5,177+65.2% | Added | – |
| EQTEQT Corp | Stock | 127,754 | $7.45M | 0.3% | +105,762+480.9% | Added | History |
| HDHome Depot, Inc. | Stock | 20,474 | $7.51M | 0.3% | −4,551−18.2% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 234,673 | $7.53M | 0.3% | +64,551+37.9% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 122,026 | $7.58M | 0.3% | +122,026 | New | – |
| CRMSalesforce, Inc. | Stock | 29,642 | $8.08M | 0.4% | −4,751−13.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 25,150 | $8.12M | 0.4% | +20,650+458.9% | Added | History |
| BACBank of America Corp | Stock | 180,121 | $8.52M | 0.4% | +4,239+2.4% | Added | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 290,978 | $8.74M | 0.4% | +93,830+47.6% | Added | – |
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 |