Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 356
- +1 vs. Q2 2025
- Portfolio value
- $2.42B
- +$239.4M (+11.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 10,281 | $452.0K | <0.1% | −101,129−90.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,719 | $452.5K | <0.1% | +186+7.3% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,711 | $457.9K | <0.1% | +5,711 | New | – |
| BABoeing Co | Stock | 2,123 | $458.2K | <0.1% | −1,572−42.5% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 12,146 | $458.8K | <0.1% | −34,652−74.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,429 | $471.7K | <0.1% | +2,142+93.7% | Added | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 9,369 | $478.5K | <0.1% | +714+8.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,001 | $479.6K | <0.1% | +56+2.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 618 | $492.7K | <0.1% | +36+6.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,036 | $497.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,494 | $497.7K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,049 | $498.6K | <0.1% | +19+1.8% | Added | History |
| PGRProgressive Corp | Stock | 2,037 | $503.2K | <0.1% | −44−2.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,699 | $510.6K | <0.1% | +40+2.4% | Added | History |
| COPConocoPhillips | Stock | 5,477 | $518.1K | <0.1% | +971+21.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 690 | $523.7K | <0.1% | −1−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,722 | $524.2K | <0.1% | +246+5.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,982 | $532.0K | <0.1% | −1,160−18.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,519 | $535.6K | <0.1% | −2−0.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,250 | $536.3K | <0.1% | −2,106−20.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,224 | $540.0K | <0.1% | +121+2.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,596 | $544.0K | <0.1% | −78−1.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,622 | $548.9K | <0.1% | +841+47.2% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 13,660 | $561.7K | <0.1% | +5,803+73.9% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 7,525 | $563.7K | <0.1% | −301−3.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,499 | $576.5K | <0.1% | −19,611−61.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 13,614 | $576.8K | <0.1% | −101,429−88.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,971 | $579.2K | <0.1% | +7+0.4% | Added | – |
| TAT&T Inc. | Stock | 20,583 | $581.3K | <0.1% | −969−4.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,545 | $590.7K | <0.1% | −23−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 3,479 | $594.4K | <0.1% | −486−12.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,482 | $597.4K | <0.1% | +41+0.8% | Added | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 11,830 | $598.2K | <0.1% | +973+9.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,052 | $602.3K | <0.1% | +65+3.3% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,357 | $604.3K | <0.1% | −71−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,773 | $610.4K | <0.1% | +101+2.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,740 | $618.5K | <0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,162 | $624.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,535 | $625.0K | <0.1% | +5,543+92.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,558 | $628.5K | <0.1% | −110−4.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,892 | $634.6K | <0.1% | +15+0.3% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 12,240 | $640.2K | <0.1% | +958+8.5% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 17,167 | $640.5K | <0.1% | +1,203+7.5% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 17,287 | $643.1K | <0.1% | +1,180+7.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,284 | $644.5K | <0.1% | −1,508−39.8% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 12,840 | $670.7K | <0.1% | +652+5.3% | Added | – |
| WMWaste Management Inc | Stock | 3,045 | $672.6K | <0.1% | +53+1.8% | Added | History |
| GEGeneral Electric Co | Stock | 2,252 | $677.7K | <0.1% | +228+11.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,688 | $683.7K | <0.1% | +3+0.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,457 | $685.1K | <0.1% | −10,157−51.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 10,503 | $693.9K | <0.1% | +975+10.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,515 | $702.6K | <0.1% | +2,515 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 961 | $717.7K | <0.1% | −234−19.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,672 | $751.8K | <0.1% | −66−1.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,532 | $752.8K | <0.1% | +56+3.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | <0.1% | 00.0% | Unchanged | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 19,211 | $764.6K | <0.1% | +19,211 | New | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 19,694 | $766.8K | <0.1% | +1,476+8.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,278 | $767.3K | <0.1% | +63+5.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 24,132 | $768.4K | <0.1% | −21,909−47.6% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 28,031 | $778.7K | <0.1% | +2,105+8.1% | Added | – |
| HSYHershey Co | COM | 4,169 | $779.9K | <0.1% | +161+4.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,147 | $783.8K | <0.1% | +24+2.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,342 | $808.7K | <0.1% | +10.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,051 | $811.9K | <0.1% | −315−2.8% | Reduced | – |
| TPRTapestry, Inc. | COM | 7,197 | $814.9K | <0.1% | −1,254−14.8% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 19,452 | $815.1K | <0.1% | +1,387+7.7% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 8,939 | $836.2K | <0.1% | +8,939 | New | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 21,402 | $840.1K | <0.1% | +21,402 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 17,011 | $840.2K | <0.1% | −7,343−30.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,483 | $852.4K | <0.1% | +10,859+299.6% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,893 | $873.0K | <0.1% | +1,080+18.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,517 | $873.2K | <0.1% | −1,697−15.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,083 | $880.3K | <0.1% | +1,610+7.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,562 | $884.9K | <0.1% | −10,501−80.4% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 4,942 | $897.3K | <0.1% | −109−2.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,068 | $902.8K | <0.1% | −54,511−62.2% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 51,065 | $907.4K | <0.1% | +3,220+6.7% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,805 | $907.8K | <0.1% | +172+2.6% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 22,241 | $944.6K | <0.1% | −10,363−31.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,073 | $946.1K | <0.1% | +2+0.1% | Added | – |
| XELXcel Energy Inc | Stock | 11,745 | $947.3K | <0.1% | +376+3.3% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,374 | $955.2K | <0.1% | −6,348−22.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,643 | $966.8K | <0.1% | −130−1.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,314 | $969.4K | <0.1% | +2,060+63.3% | Added | History |
| LOWLowes Companies Inc | Stock | 3,896 | $979.2K | <0.1% | −365−8.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,634 | $1.03M | <0.1% | −16,339−48.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,576 | $1.04M | <0.1% | −143−2.5% | Reduced | – |
| ALLAllstate Corp | Stock | 4,856 | $1.04M | <0.1% | +232+5.0% | Added | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 16,304 | $1.05M | <0.1% | −37,203−69.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 33,970 | $1.07M | <0.1% | +1,848+5.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,871 | $1.07M | <0.1% | +5+0.1% | Added | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 44,269 | $1.07M | <0.1% | −262−0.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,454 | $1.10M | <0.1% | −53−0.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 11,818 | $1.13M | <0.1% | +246+2.1% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 22,316 | $1.14M | <0.1% | +14,278+177.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,906 | $1.16M | <0.1% | +1,776+43.0% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 46,550 | $1.17M | <0.1% | +46,550 | New | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 25,024 | $1.19M | <0.1% | +11,006+78.5% | Added | – |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 221,271 | $5.51M | 0.3% | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 39,434 | $3.34M | 0.2% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 79,679 | $2.39M | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 20,782 | $2.24M | 0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 93,850 | $2.17M | 0.1% | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 86,214 | $2.04M | 0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 51,269 | $1.81M | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q818 | INTER MU IN ETF | 35,992 | $1.79M | 0.1% | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 26,519 | $1.35M | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,505 | $836.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,333 | $662.5K | <0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 19,969 | $619.4K | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,577 | $569.6K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,307 | $547.2K | <0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,687 | $532.2K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,699 | $477.4K | <0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,475 | $449.4K | <0.1% | – |
| TGTTarget Corp | Stock | 3,720 | $367.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 845 | $341.6K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,459 | $326.8K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 564 | $306.5K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,198 | $282.3K | <0.1% | – |
| MELIMercadolibre Inc | COM | 106 | $277.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,073 | $237.3K | <0.1% | History |
| FICOFair Isaac Corp | COM | 115 | $210.2K | <0.1% | History |
| CDWCDW Corp | COM | 1,143 | $204.1K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 3,715 | $200.5K | <0.1% | History |
| HLNHaleon plc | ADR | 12,995 | $134.8K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,331 | $134.7K | <0.1% | – |
| DCHDauch Corp | COM | 13,136 | $53.6K | <0.1% | History |