Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 350
- −6 vs. Q3 2025
- Portfolio value
- $2.50B
- +$72.4M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,064,248 | $160.9M | 6.4% | +103,827+2.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,024,654 | $152.4M | 6.1% | +28,377+2.8% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 3,259,817 | $85.0M | 3.4% | +53,803+1.7% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,075,118 | $84.7M | 3.4% | +63,047+3.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 926,245 | $82.8M | 3.3% | +23,781+2.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,917,407 | $81.6M | 3.3% | +78,956+4.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,054,581 | $64.1M | 2.6% | +24,916+2.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,154,828 | $55.5M | 2.2% | +106,668+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,646 | $52.5M | 2.1% | +2,805+3.8% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,141,537 | $52.1M | 2.1% | +55,673+5.1% | Added | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,291,412 | $49.6M | 2.0% | +36,086+2.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 945,951 | $47.3M | 1.9% | +60,886+6.9% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 616,797 | $45.4M | 1.8% | +30,356+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 93,527 | $45.2M | 1.8% | +817+0.9% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,686,185 | $45.0M | 1.8% | +31,716+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 229,711 | $42.8M | 1.7% | +5,279+2.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 82,474 | $40.2M | 1.6% | −1,001−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 123,609 | $38.7M | 1.6% | −7,474−5.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 328,888 | $36.2M | 1.5% | +14,351+4.6% | Added | – |
| AAPLApple Inc. | Stock | 124,357 | $33.8M | 1.4% | +1,791+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 96,892 | $33.5M | 1.3% | −12,979−11.8% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 694,676 | $30.9M | 1.2% | +37,324+5.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 149,818 | $28.7M | 1.2% | −579−0.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 579,285 | $28.7M | 1.1% | +32,708+6.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 920,342 | $28.3M | 1.1% | +45,548+5.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 378,472 | $27.8M | 1.1% | +13,386+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 116,200 | $26.8M | 1.1% | +11,690+11.2% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 276,251 | $26.0M | 1.0% | +4,330+1.6% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 593,277 | $25.8M | 1.0% | +16,773+2.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 115,570 | $24.3M | 1.0% | −723−0.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 723,039 | $23.9M | 1.0% | +16,555+2.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 50,732 | $20.9M | 0.8% | −3,318−6.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 361,062 | $20.7M | 0.8% | −272,258−43.0% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 445,779 | $18.5M | 0.7% | +22,148+5.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 54,346 | $17.5M | 0.7% | +1,115+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,288 | $17.4M | 0.7% | +144+0.6% | Added | History |
| CCitigroup Inc | Stock | 143,214 | $16.7M | 0.7% | −1,377−1.0% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 293,476 | $16.6M | 0.7% | −6,597−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 756,610 | $16.5M | 0.7% | +21,404+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,819 | $16.5M | 0.7% | −9,074−21.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,934 | $15.0M | 0.6% | +321+2.4% | Added | History |
| AXPAmerican Express Co | Stock | 40,460 | $15.0M | 0.6% | +502+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,406 | $14.6M | 0.6% | +1,594+3.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 135,281 | $14.2M | 0.6% | +6,952+5.4% | Added | History |
| NFLXNetflix Inc | Stock | 147,003 | $13.8M | 0.6% | +1,233+0.8% | AddedConverted for a 10-for-1 split | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 186,447 | $12.9M | 0.5% | +4,542+2.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 267,194 | $12.8M | 0.5% | +9,897+3.8% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 431,615 | $12.8M | 0.5% | +1590.0% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 110,714 | $12.7M | 0.5% | −1,206−1.1% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 180,097 | $12.6M | 0.5% | +3,627+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 110,933 | $12.4M | 0.5% | +1,894+1.7% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 318,101 | $12.3M | 0.5% | −39,251−11.0% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 165,573 | $12.2M | 0.5% | +9,725+6.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 341,074 | $11.8M | 0.5% | +10,690+3.2% | Added | – |
| MAMastercard Inc | Stock | 19,728 | $11.3M | 0.5% | +451+2.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 135,971 | $11.1M | 0.4% | +915+0.7% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 196,413 | $11.1M | 0.4% | −880−0.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 2,038 | $10.9M | 0.4% | −47−2.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 86,750 | $10.8M | 0.4% | +6,187+7.7% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 152,581 | $10.1M | 0.4% | −2,981−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,224 | $10.0M | 0.4% | −1,897−1.2% | Reduced | – |
| RTXRTX Corp | Stock | 54,690 | $10.0M | 0.4% | +13,226+31.9% | Added | History |
| BACBank of America Corp | Stock | 181,281 | $9.97M | 0.4% | +1,531+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,883 | $9.33M | 0.4% | +818+5.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 26,320 | $9.30M | 0.4% | +362+1.4% | Added | History |
| MSMorgan Stanley | Stock | 52,126 | $9.25M | 0.4% | +31,819+156.7% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 161,308 | $8.49M | 0.3% | +5,734+3.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 31,959 | $8.47M | 0.3% | +985+3.2% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 176,821 | $8.06M | 0.3% | +176,821 | New | – |
| GOOGAlphabet Inc. | Stock | 25,289 | $7.94M | 0.3% | −1,066−4.0% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 28,223 | $7.82M | 0.3% | +19,694+230.9% | Added | – |
| AMGNAmgen Inc | Stock | 23,515 | $7.70M | 0.3% | +497+2.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 22,834 | $7.69M | 0.3% | +49+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 21,292 | $7.33M | 0.3% | +472+2.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,652 | $7.29M | 0.3% | −13,092−10.1% | Reduced | – |
| EQTEQT Corp | Stock | 133,068 | $7.13M | 0.3% | +2,756+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 125,004 | $7.08M | 0.3% | +5,263+4.4% | Added | – |
| PGProcter & Gamble Co | Stock | 47,212 | $6.77M | 0.3% | +2,560+5.7% | Added | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 83,134 | $6.73M | 0.3% | −733−0.9% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 52,640 | $6.63M | 0.3% | +392+0.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,936 | $6.61M | 0.3% | −5,654−7.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 27,852 | $6.36M | 0.3% | +699+2.6% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 184,314 | $6.18M | 0.2% | −8,851−4.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 9,329 | $6.10M | 0.2% | +6,504+230.2% | Added | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 299,789 | $6.05M | 0.2% | +932+0.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 127,027 | $5.85M | 0.2% | +4,927+4.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,470 | $5.74M | 0.2% | +3,957+5.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,732 | $5.64M | 0.2% | +84+0.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 208,250 | $5.46M | 0.2% | −3,743−1.8% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 24,745 | $4.81M | 0.2% | +603+2.5% | Added | History |
| WFCWells Fargo & Company | Stock | 51,277 | $4.78M | 0.2% | +666+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 13,297 | $4.65M | 0.2% | −4,908−27.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,370 | $4.63M | 0.2% | −174−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,876 | $4.56M | 0.2% | +4,183+12.4% | Added | History |
| PSXPhillips 66 | Stock | 32,728 | $4.22M | 0.2% | +442+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 20,253 | $4.19M | 0.2% | +60+0.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 76,412 | $4.12M | 0.2% | +495+0.7% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 24,677 | $3.82M | 0.2% | +297+1.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,400 | $3.64M | 0.1% | −236−1.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 17,103 | $3.55M | 0.1% | +278+1.7% | Added | History |
Sold out since Q3 2025 (24)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 96,725 | $5.37M | 0.2% | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 66,189 | $2.64M | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 51,414 | $2.27M | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 4,256 | $1.38M | 0.1% | History |
| CMCSAComcast Corp | Stock | 33,970 | $1.07M | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,357 | $604.3K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,014 | $395.5K | <0.1% | – |
| KKellanova | Stock | 3,369 | $276.3K | <0.1% | History |
| DEDeere & Co | Stock | 564 | $258.2K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,076 | $223.8K | <0.1% | History |
| CTASCintas Corp | Stock | 1,067 | $219.2K | <0.1% | History |
| AFLAflac Inc | Stock | 1,930 | $215.7K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,537 | $212.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 228 | $209.8K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,037 | $209.2K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,132 | $208.4K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 752 | $205.2K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,313 | $203.8K | <0.1% | History |
| WSOWatsco Inc | COM | 503 | $203.4K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,689 | $202.8K | <0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,488 | $202.0K | <0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,261 | $200.4K | <0.1% | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 17,409 | $166.8K | <0.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 19,325 | $88.9K | <0.1% | History |