Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 371
- +21 vs. Q4 2025
- Portfolio value
- $2.49B
- −$1.56M (−0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,182,010 | $162.5M | 6.5% | +117,762+2.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,029,397 | $146.6M | 5.9% | +4,743+0.5% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 3,427,061 | $88.3M | 3.5% | +167,244+5.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,998,392 | $84.4M | 3.4% | +80,985+4.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 940,629 | $82.6M | 3.3% | +14,384+1.6% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,102,304 | $81.9M | 3.3% | +27,186+1.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,086,023 | $63.2M | 2.5% | +31,442+3.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,269,728 | $58.2M | 2.3% | +114,900+5.3% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,179,255 | $53.1M | 2.1% | +37,718+3.3% | Added | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,292,905 | $51.5M | 2.1% | +1,493+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,244 | $50.5M | 2.0% | +598+0.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 993,350 | $49.7M | 2.0% | +47,399+5.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,879,439 | $49.2M | 2.0% | +193,254+11.5% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 640,939 | $46.2M | 1.9% | +24,142+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 236,671 | $41.3M | 1.7% | +6,960+3.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 340,111 | $37.1M | 1.5% | +11,223+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 96,289 | $35.6M | 1.4% | +2,762+3.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,052 | $35.4M | 1.4% | −1,422−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 129,412 | $32.8M | 1.3% | +5,055+4.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 721,224 | $32.3M | 1.3% | +26,548+3.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 608,256 | $30.4M | 1.2% | +28,971+5.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 105,406 | $30.3M | 1.2% | −18,203−14.7% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 960,740 | $29.6M | 1.2% | +40,398+4.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 94,255 | $29.2M | 1.2% | −2,637−2.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 369,852 | $27.8M | 1.1% | −8,620−2.3% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 593,549 | $26.2M | 1.0% | +2720.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 120,535 | $25.1M | 1.0% | +4,335+3.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 249,014 | $24.9M | 1.0% | −27,237−9.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 717,137 | $24.8M | 1.0% | −5,902−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,692 | $24.5M | 1.0% | −22,126−14.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 110,516 | $23.6M | 0.9% | −5,054−4.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 936,203 | $20.2M | 0.8% | +179,593+23.7% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 466,060 | $19.4M | 0.8% | +20,281+4.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 144,783 | $17.4M | 0.7% | +9,502+7.0% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 304,862 | $16.8M | 0.7% | +11,386+3.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 55,765 | $16.4M | 0.7% | +1,419+2.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 250,611 | $16.1M | 0.6% | +133,959+114.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,270 | $15.9M | 0.6% | +451+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,010 | $15.7M | 0.6% | +5,604+12.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 273,291 | $15.5M | 0.6% | −87,771−24.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 27,072 | $15.5M | 0.6% | +784+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 16,610 | $15.3M | 0.6% | +2,676+19.2% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 210,881 | $14.7M | 0.6% | +58,300+38.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 205,655 | $14.4M | 0.6% | +19,208+10.3% | Added | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 408,299 | $13.5M | 0.5% | +408,299 | New | – |
| WMTWalmart Inc. | Stock | 107,159 | $13.3M | 0.5% | −3,774−3.4% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 267,886 | $12.8M | 0.5% | +692+0.3% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 272,146 | $12.6M | 0.5% | +95,325+53.9% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 335,992 | $12.5M | 0.5% | +335,992 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 349,202 | $12.4M | 0.5% | +8,128+2.4% | Added | – |
| NFLXNetflix Inc | Stock | 124,262 | $11.9M | 0.5% | −22,741−15.5% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 174,290 | $11.9M | 0.5% | −5,807−3.2% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 159,513 | $11.8M | 0.5% | −6,060−3.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,535 | $11.6M | 0.5% | −19,197−37.8% | Reduced | – |
| CCitigroup Inc | Stock | 98,372 | $11.2M | 0.4% | −44,842−31.3% | Reduced | History |
| RTXRTX Corp | Stock | 57,660 | $11.1M | 0.4% | +2,970+5.4% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 200,619 | $11.0M | 0.4% | +4,206+2.1% | Added | – |
| AXPAmerican Express Co | Stock | 36,347 | $11.0M | 0.4% | −4,113−10.2% | Reduced | History |
| EQTEQT Corp | Stock | 162,185 | $10.3M | 0.4% | +29,117+21.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150,405 | $10.2M | 0.4% | −1,819−1.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 10,954 | $9.56M | 0.4% | +1,625+17.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 129,165 | $9.29M | 0.4% | −6,806−5.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 85,330 | $8.97M | 0.4% | −1,420−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,896 | $8.90M | 0.4% | +13+0.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 53,429 | $8.77M | 0.4% | +789+1.5% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 162,267 | $8.51M | 0.3% | +959+0.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,005 | $8.44M | 0.3% | −33−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,302 | $8.20M | 0.3% | −213−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 16,149 | $8.07M | 0.3% | −3,579−18.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 28,111 | $7.85M | 0.3% | +1,791+6.8% | Added | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 100,187 | $7.83M | 0.3% | +17,053+20.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 22,735 | $7.80M | 0.3% | −99−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 157,859 | $7.70M | 0.3% | −23,422−12.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,906 | $7.53M | 0.3% | +1,614+7.6% | Added | History |
| PGProcter & Gamble Co | Stock | 50,964 | $7.36M | 0.3% | +3,752+7.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,475 | $7.31M | 0.3% | +186+0.7% | Added | History |
| MSMorgan Stanley | Stock | 43,669 | $7.19M | 0.3% | −8,457−16.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,031 | $7.10M | 0.3% | +286+1.2% | Added | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 336,408 | $6.82M | 0.3% | +36,619+12.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 31,104 | $6.76M | 0.3% | +3,252+11.7% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 120,879 | $6.75M | 0.3% | −4,125−3.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 83,819 | $6.67M | 0.3% | +32,542+63.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,711 | $6.40M | 0.3% | −165−0.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,679 | $6.24M | 0.3% | +7,209+9.3% | Added | – |
| APHAmphenol Corp | CL A | 47,546 | $6.01M | 0.2% | +46,011+2,997.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 128,307 | $5.85M | 0.2% | +1,280+1.0% | Added | – |
| PSXPhillips 66 | Stock | 31,672 | $5.77M | 0.2% | −1,056−3.2% | Reduced | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 198,465 | $5.73M | 0.2% | +198,465 | New | – |
| COSTCostco Wholesale Corp | Stock | 5,582 | $5.56M | 0.2% | +212+3.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 221,412 | $5.56M | 0.2% | +13,162+6.3% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 165,135 | $5.54M | 0.2% | −266,480−61.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,654 | $5.34M | 0.2% | +36,654 | New | – |
| JNJJohnson & Johnson | Stock | 21,377 | $5.23M | 0.2% | +1,124+5.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,095 | $4.96M | 0.2% | +363+3.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 26,036 | $4.69M | 0.2% | +1,359+5.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 85,327 | $4.54M | 0.2% | +8,915+11.7% | Added | – |
| BABoeing Co | Stock | 22,070 | $4.39M | 0.2% | +19,869+902.7% | Added | History |
| NEMNEWMONT Corp | Stock | 38,649 | $4.18M | 0.2% | +35,778+1,246.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,417 | $4.14M | 0.2% | +3,217+28.7% | Added | – |
| CVXChevron Corp | Stock | 18,478 | $3.82M | 0.2% | +820+4.6% | Added | History |
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 17,103 | $3.55M | 0.1% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 31,391 | $1.37M | 0.1% | – |
| MBCNMiddlefield Banc Corp | COM NEW | 39,404 | $1.36M | 0.1% | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 19,957 | $847.8K | <0.1% | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 15,043 | $572.0K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 1,045 | $385.2K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 455 | $306.6K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,452 | $301.1K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 555 | $290.2K | <0.1% | History |
| MFCManulife Financial Corp | COM | 7,393 | $268.2K | <0.1% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 8,221 | $263.5K | <0.1% | – |
| Bondbloxx ETF Trust09789C804 | B RT USD HI YLD | 6,135 | $242.2K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,338 | $241.1K | <0.1% | – |
| ROLRollins Inc | COM | 3,533 | $212.1K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,182 | $209.2K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 7,317 | $204.9K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,000 | $179.6K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 100,000 | $171.0K | <0.1% | History |
| FFord Motor Co | Stock | 11,556 | $151.6K | <0.1% | History |