Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
371
+21 vs. Q4 2025
Portfolio value
$2.49B
−$1.56M (−0.1%) vs. Q4 2025
Filed
Apr 28, 2026
SEC
Holdings of Fundamentun, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
EMREmerson Electric CoStock3,148$412.5K<0.1%+363+13.0%AddedHistory
iShares Tr464288356CALIF MUN BD ETF7,344$417.6K<0.1%+331+4.7%Added–
EQIXEquinix IncCOM451$442.3K<0.1%+451NewHistory
NSCNorfolk Southern CorpStock1,542$442.7K<0.1%+21+1.4%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL11,450$443.9K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK11,475$447.1K<0.1%+297+2.7%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF3,496$447.9K<0.1%+10.0%Added–
COFCapital One Financial CorpStock2,459$448.6K<0.1%−102−4.0%ReducedHistory
PFEPfizer IncStock16,102$452.1K<0.1%+1,136+7.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,394$453.0K<0.1%+47+0.6%Added–
FITBFifth Third BancorpCOM9,889$459.5K<0.1%+9,889NewHistory
FICOFair Isaac CorpCOM432$461.2K<0.1%+432NewHistory
Vanguard World FD921910873MEGA CAP INDEX1,960$463.2K<0.1%−76−3.7%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL8,803$464.6K<0.1%−3,434−28.1%Reduced–
PGRProgressive CorpStock2,432$482.2K<0.1%+744+44.1%AddedHistory
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF9,669$483.4K<0.1%−104−1.1%Reduced–
TJXTJX Companies IncStock3,078$491.6K<0.1%+551+21.8%AddedHistory
American Centy ETF Tr025072307US QUALITY GROW4,698$493.5K<0.1%−106,016−95.8%Reduced–
TERTeradyne, IncStock1,674$496.3K<0.1%+20+1.2%AddedHistory
iShares Tr464287713US TELECOM ETF12,662$497.9K<0.1%+1,647+15.0%Added–
iShares Tr464288158SHRT NAT MUN ETF4,734$504.2K<0.1%+67+1.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,358$507.1K<0.1%+350+17.4%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,987$511.5K<0.1%+19+1.0%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB6,842$518.1K<0.1%−426−5.9%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,276$531.1K<0.1%+608+36.5%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,137$531.3K<0.1%−5−0.1%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF2,568$534.3K<0.1%+725+39.3%Added–
VZVerizon Communications IncStock10,645$534.4K<0.1%+1,794+20.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,681$535.8K<0.1%+3,392+79.1%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY13,115$538.9K<0.1%−8,872−40.4%Reduced–
CRMSalesforce, Inc.Stock2,949$550.5K<0.1%−29,010−90.8%ReducedHistory
UNHUnitedHealth Group IncStock2,048$554.3K<0.1%−489−19.3%ReducedHistory
UNPUnion Pacific CorpStock2,286$554.7K<0.1%+994+76.9%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF15,834$554.8K<0.1%−8,011−33.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,131$559.2K<0.1%+797+18.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,110$566.6K<0.1%+462+9.9%Added–
COPConocoPhillipsStock4,326$571.1K<0.1%+708+19.6%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE15,548$582.9K<0.1%+398+2.6%Added–
IBMInternational Business Machines CorpStock2,418$586.2K<0.1%−1,781−42.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,305$611.1K<0.1%+103+0.9%Added–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF12,620$620.6K<0.1%+191+1.5%Added–
Neos ETF Trust78433H303NEOS S&P 500 HI12,762$630.1K<0.1%+57+0.4%Added–
iShares Tr464288414NATIONAL MUN ETF6,036$640.7K<0.1%+418+7.4%Added–
GILDGilead Sciences, Inc.Stock4,631$645.4K<0.1%−139−2.9%ReducedHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM13,152$658.2K<0.1%−94−0.7%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,007$663.5K<0.1%+94+1.9%Added–
BNYBank of New York Mellon CorpStock5,641$669.2K<0.1%+138+2.5%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL16,868$671.5K<0.1%−853−4.8%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF9,483$672.5K<0.1%+14+0.1%Added–
Vanguard Information Technology ETF92204A702ETF973$679.0K<0.1%+39+4.2%Added–
Cambria ETF Tr132061706EMRG SHAREHLDR16,594$687.2K<0.1%−1,212−6.8%Reduced–
iShares Russell Midcap ETF464287499ETF7,106$690.9K<0.1%+5+0.1%Added–
WMWaste Management IncStock3,043$699.4K<0.1%+338+12.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$718.1K<0.1%00.0%UnchangedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF17,286$733.6K<0.1%−300,815−94.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,813$737.0K<0.1%+14+0.5%Added–
SLViShares Silver TrustETF10,852$739.5K<0.1%−1,240−10.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,291$745.6K<0.1%+16+1.3%Added–
PHParker-Hannifin CorpStock839$751.2K<0.1%+132+18.7%AddedHistory
MOAltria Group, Inc.Stock11,406$752.7K<0.1%+285+2.6%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS8,162$756.5K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,697$765.5K<0.1%+754+38.8%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF16,500$770.1K<0.1%−170−1.0%Reduced–
PLTRPalantir Technologies Inc.Stock5,349$782.5K<0.1%−1,164−17.9%ReducedHistory
iShares Tr46435G474FALN ANGLS USD29,439$786.6K<0.1%+93+0.3%Added–
MUMicron Technology IncStock2,330$787.2K<0.1%+1,621+228.6%AddedHistory
Bondbloxx ETF Trust09789C705BB RT USD HI YLD19,350$787.4K<0.1%+19,350New–
CNPCenterpoint Energy IncCOM18,285$789.2K<0.1%+1,178+6.9%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF12,827$801.1K<0.1%+39+0.3%Added–
iShares Tr464287788U.S. FINLS ETF6,814$801.7K<0.1%−212−3.0%Reduced–
iShares Russell 2000 ETF464287655ETF3,266$810.1K<0.1%+1,287+65.0%Added–
Alps ETF Tr00162Q718INTL SEC DV DOG19,753$822.8K<0.1%+19,753New–
TCW ETF Trust29287L700FLEXIBLE INCOME20,976$823.8K<0.1%+1,804+9.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,995$824.3K<0.1%00.0%Unchanged–
LINLinde PLCStock1,666$826.0K<0.1%+1,032+162.8%AddedHistory
LRCXLam Research CorpStock3,890$831.2K<0.1%+1,064+37.7%AddedHistory
ADIAnalog Devices IncStock2,652$843.9K<0.1%+393+17.4%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE17,662$855.9K<0.1%−3,787−17.7%Reduced–
AMPAmeriprise Financial IncCOM1,967$874.4K<0.1%+309+18.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF7,759$877.6K<0.1%−1,019−11.6%Reduced–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR20,120$896.2K<0.1%−221−1.1%Reduced–
iShares U S ETF Tr46431W705INT RT HDG C B9,737$899.2K<0.1%+819+9.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F11,669$899.8K<0.1%+657+6.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS15,412$902.3K<0.1%+1,280+9.1%Added–
Schwab US Dividend Equity ETF808524797ETF29,621$908.8K<0.1%−1,139−3.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF10,212$924.5K<0.1%−63,724−86.2%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF3,106$928.3K<0.1%+30+1.0%Added–
iShares Tr46435G326CORE MSCI INTL11,132$930.4K<0.1%+2,000+21.9%Added–
VanEck ETF Trust92189F429PREFERRED SECURT53,910$945.6K<0.1%+813+1.5%Added–
iShares Inc464286392MSCI WORLD ETF5,273$949.4K<0.1%+374+7.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF20,888$953.6K<0.1%+20,888New–
iShares Tr464288448INTL SEL DIV ETF22,433$954.8K<0.1%−2,156−8.8%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF4,674$962.0K<0.1%+890+23.5%Added–
LOWLowes Companies IncStock4,108$970.7K<0.1%+475+13.1%AddedHistory
TPRTapestry, Inc.COM6,913$975.6K<0.1%−504−6.8%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,738$979.9K<0.1%−1,733−15.1%Reduced–
HSYHershey CoCOM4,851$1.01M<0.1%+391+8.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,172$1.01M<0.1%+99+1.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF6,825$1.01M<0.1%−4,550−40.0%Reduced–
VLOValero Energy CorpStock4,099$1.01M<0.1%+1,821+79.9%AddedHistory

Sold out since Q4 2025 (19)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Fundamentun, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
LULUlululemon athletica inc.Stock17,103$3.55M0.1%History
Capital Group Dividend Value14020W106SHS CREAT UNIT31,391$1.37M0.1%–
MBCNMiddlefield Banc CorpCOM NEW39,404$1.36M0.1%History
Pacer FDS Tr69374H436METAURUS CAP 40019,957$847.8K<0.1%–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL15,043$572.0K<0.1%–
LITELumentum Holdings Inc.COM1,045$385.2K<0.1%History
APPAppLovin CorpCOM CL A455$306.6K<0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,452$301.1K<0.1%History
SPGIS&P Global Inc.Stock555$290.2K<0.1%History
MFCManulife Financial CorpCOM7,393$268.2K<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY8,221$263.5K<0.1%–
Bondbloxx ETF Trust09789C804B RT USD HI YLD6,135$242.2K<0.1%–
iShares Tr464287580US CONSUM DISCRE2,338$241.1K<0.1%–
ROLRollins IncCOM3,533$212.1K<0.1%History
TSCOTractor Supply CoCOM4,182$209.2K<0.1%History
INGING Groep NVSPONSORED ADR7,317$204.9K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN10,000$179.6K<0.1%History
POWWOutdoor Holding CoCOM100,000$171.0K<0.1%History
FFord Motor CoStock11,556$151.6K<0.1%History