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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 17,752 | $441.0K | <0.1% | −2,831−13.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,008 | $441.3K | <0.1% | +397+24.6% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 781 | $443.6K | <0.1% | +198+34.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,605 | $445.7K | <0.1% | −114−4.2% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,450 | $447.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 12,169 | $462.8K | <0.1% | +23+0.2% | Added | – |
| BXBlackstone Inc. | COM | 3,056 | $471.2K | <0.1% | −423−12.2% | Reduced | History |
| BABoeing Co | Stock | 2,201 | $477.9K | <0.1% | +78+3.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,495 | $478.7K | <0.1% | +10.0% | Added | – |
| LRCXLam Research Corp | Stock | 2,826 | $483.8K | <0.1% | −533−15.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,979 | $487.4K | <0.1% | −1,363−40.8% | Reduced | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 9,773 | $498.1K | <0.1% | +404+4.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,667 | $498.1K | <0.1% | −315−6.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 770 | $510.4K | <0.1% | −377−32.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,036 | $511.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,334 | $517.6K | <0.1% | +332+8.3% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,142 | $526.5K | <0.1% | −82−1.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,957 | $544.0K | <0.1% | +2,707+32.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,648 | $547.2K | <0.1% | +52+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,968 | $549.4K | <0.1% | −3−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 7,268 | $557.5K | <0.1% | −257−3.4% | Reduced | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 15,043 | $572.0K | <0.1% | −6,359−29.7% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 4,540 | $578.9K | <0.1% | −5−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,770 | $585.5K | <0.1% | +48+1.0% | Added | History |
| WMWaste Management Inc | Stock | 2,705 | $594.4K | <0.1% | −340−11.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,943 | $598.6K | <0.1% | −309−13.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,618 | $601.8K | <0.1% | +1,189+26.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,202 | $602.2K | <0.1% | −333−2.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,237 | $610.6K | <0.1% | −262−2.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,259 | $612.8K | <0.1% | −299−11.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,561 | $620.9K | <0.1% | +42+1.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 707 | $621.5K | <0.1% | +17+2.5% | Added | History |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 12,429 | $623.0K | <0.1% | +599+5.1% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 15,150 | $631.8K | <0.1% | +1,490+10.9% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,503 | $638.9K | <0.1% | +21+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 11,121 | $641.2K | <0.1% | +618+5.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,913 | $646.6K | <0.1% | +21+0.4% | Added | – |
| CNPCenterpoint Energy Inc | COM | 17,107 | $655.9K | <0.1% | −42,608−71.4% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 12,705 | $667.4K | <0.1% | +465+3.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,691 | $670.2K | <0.1% | −49−2.8% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 17,806 | $682.5K | <0.1% | +519+3.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,101 | $683.7K | <0.1% | −52,562−88.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 17,721 | $689.2K | <0.1% | +554+3.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,162 | $696.8K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 13,246 | $699.4K | <0.1% | +406+3.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,469 | $702.4K | <0.1% | +12+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 934 | $704.6K | <0.1% | −27−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,799 | $722.1K | <0.1% | +111+4.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,132 | $753.3K | <0.1% | +3,421+59.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | <0.1% | 00.0% | Unchanged | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 19,172 | $759.2K | <0.1% | −39−0.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,788 | $761.4K | <0.1% | −4,846−27.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 12,092 | $779.0K | <0.1% | −1,522−11.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,275 | $783.8K | <0.1% | −3−0.2% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,845 | $784.3K | <0.1% | −287−1.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,784 | $791.4K | <0.1% | +1,162+44.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 29,346 | $801.2K | <0.1% | +1,315+4.7% | Added | – |
| HSYHershey Co | COM | 4,460 | $811.6K | <0.1% | +291+7.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,658 | $813.4K | <0.1% | +126+8.2% | Added | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 20,341 | $820.6K | <0.1% | +647+3.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,995 | $822.0K | <0.1% | −522−5.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,132 | $830.0K | <0.1% | −351−2.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,012 | $830.8K | <0.1% | −39−0.4% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 8,918 | $832.6K | <0.1% | −21−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,537 | $837.6K | <0.1% | −25−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,760 | $843.8K | <0.1% | −2,308−7.0% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 19,957 | $847.8K | <0.1% | +505+2.6% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 16,670 | $847.9K | <0.1% | −341−2.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,825 | $858.7K | <0.1% | +310+12.3% | Added | History |
| LOWLowes Companies Inc | Stock | 3,633 | $876.3K | <0.1% | −263−6.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 7,026 | $905.9K | <0.1% | +133+1.9% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 4,899 | $910.3K | <0.1% | −43−0.9% | Reduced | – |
| XELXcel Energy Inc | Stock | 12,423 | $917.6K | <0.1% | +678+5.8% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 53,097 | $937.7K | <0.1% | +2,032+4.0% | Added | – |
| TPRTapestry, Inc. | COM | 7,417 | $947.7K | <0.1% | +220+3.1% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 21,987 | $954.9K | <0.1% | −254−1.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,076 | $968.4K | <0.1% | +3+0.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,589 | $970.1K | <0.1% | +506+2.1% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 7,249 | $999.0K | <0.1% | +444+6.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,449 | $999.3K | <0.1% | +75+0.4% | Added | – |
| AMATApplied Materials Inc | Stock | 3,902 | $1.00M | <0.1% | +230+6.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,073 | $1.01M | <0.1% | +430+4.5% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 15,081 | $1.02M | <0.1% | −1,223−7.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,533 | $1.06M | <0.1% | −43−0.8% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 24,843 | $1.06M | <0.1% | −181−0.7% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 44,466 | $1.07M | <0.1% | +197+0.4% | Added | – |
| ALLAllstate Corp | Stock | 5,169 | $1.08M | <0.1% | +313+6.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,778 | $1.08M | <0.1% | −93−1.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,471 | $1.11M | <0.1% | +17+0.1% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 22,243 | $1.13M | <0.1% | −73−0.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 6,513 | $1.16M | <0.1% | +1,199+22.6% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 46,328 | $1.16M | <0.1% | −222−0.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,026 | $1.20M | <0.1% | +120+2.0% | Added | – |
| MCDMcDonalds Corp | Stock | 4,002 | $1.22M | <0.1% | −488−10.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,713 | $1.22M | <0.1% | +1,940+51.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,005 | $1.23M | <0.1% | −54−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,199 | $1.24M | <0.1% | +1,915+83.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,390 | $1.25M | <0.1% | −71−0.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,527 | $1.25M | 0.1% | +709+6.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 39,163 | $1.28M | 0.1% | −36−0.1% | Reduced | – |
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 |