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 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,014 | $1.02M | <0.1% | +189+6.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,441 | $1.05M | <0.1% | +750+44.4% | Added | History |
| XELXcel Energy Inc | Stock | 13,250 | $1.05M | <0.1% | +827+6.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,796 | $1.05M | <0.1% | +547+7.5% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,771 | $1.08M | <0.1% | −7,392−18.9% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 46,376 | $1.12M | <0.1% | +1,910+4.3% | Added | – |
| ALLAllstate Corp | Stock | 5,679 | $1.18M | <0.1% | +510+9.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,531 | $1.18M | <0.1% | +505+8.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,480 | $1.21M | <0.1% | −1,108−8.2% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 25,189 | $1.22M | <0.1% | +346+1.4% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 24,461 | $1.24M | <0.1% | +2,218+10.0% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 50,598 | $1.27M | 0.1% | +4,270+9.2% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 15,080 | $1.27M | 0.1% | −10.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,538 | $1.28M | 0.1% | +1,005+18.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,287 | $1.28M | 0.1% | +226+7.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,076 | $1.32M | 0.1% | +1,549+12.4% | Added | History |
| ORCLOracle Corp | Stock | 9,012 | $1.33M | 0.1% | −78−0.9% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 102,450 | $1.35M | 0.1% | +102,450 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,593 | $1.35M | 0.1% | +2,203+9.0% | Added | – |
| MCDMcDonalds Corp | Stock | 4,484 | $1.39M | 0.1% | +482+12.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,944 | $1.41M | 0.1% | +1,231+21.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,534 | $1.44M | 0.1% | +529+10.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,405 | $1.45M | 0.1% | +51+1.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 38,677 | $1.53M | 0.1% | −3,702−8.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,352 | $1.55M | 0.1% | +815+9.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,389 | $1.59M | 0.1% | −21,834−77.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,502 | $1.61M | 0.1% | +196+4.6% | Added | History |
| ABTAbbott Laboratories | Stock | 15,851 | $1.63M | 0.1% | −208−1.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 33,834 | $1.70M | 0.1% | +1,658+5.2% | Added | – |
| ASMLASML Holding NV | ADR | 1,308 | $1.73M | 0.1% | −111−7.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,332 | $1.82M | 0.1% | +1,430+36.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,965 | $1.86M | 0.1% | +1,430+11.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 10,319 | $2.00M | 0.1% | +1,608+18.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 60,762 | $2.06M | 0.1% | −3,717−5.8% | Reduced | – |
| VVisa Inc. | Stock | 6,820 | $2.06M | 0.1% | −316−4.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,841 | $2.07M | 0.1% | +2,841 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,806 | $2.09M | 0.1% | −668−3.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 36,264 | $2.20M | 0.1% | −641−1.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,234 | $2.21M | 0.1% | +63+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 5,996 | $2.23M | 0.1% | −845−12.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,833 | $2.32M | 0.1% | +161+4.4% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 60,008 | $2.34M | 0.1% | −1,201−2.0% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 2,436 | $2.34M | 0.1% | +289+13.5% | Added | History |
| CMICummins Inc | Stock | 4,407 | $2.37M | 0.1% | +3,866+714.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,060 | $2.38M | 0.1% | −919−2.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,851 | $2.41M | 0.1% | +183+6.9% | Added | History |
| NEENextera Energy Inc | Stock | 25,988 | $2.41M | 0.1% | +362+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 18,451 | $2.42M | 0.1% | +83+0.5% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 47,072 | $2.55M | 0.1% | +143+0.3% | Added | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 93,562 | $2.55M | 0.1% | +93,562 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 50,984 | $2.61M | 0.1% | +6,112+13.6% | Added | – |
| HONHoneywell International Inc | COM | 11,599 | $2.62M | 0.1% | +1,031+9.8% | Added | History |
| MCKMcKesson Corp | Stock | 3,045 | $2.64M | 0.1% | +659+27.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 45,318 | $2.66M | 0.1% | −5,445−10.7% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 27,839 | $2.83M | 0.1% | +365+1.3% | Added | – |
| EXCExelon Corp | Stock | 58,211 | $2.85M | 0.1% | +2,993+5.4% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 94,831 | $2.87M | 0.1% | −30,271−24.2% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 107,915 | $2.87M | 0.1% | +5,531+5.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 25,384 | $2.87M | 0.1% | +1,316+5.5% | Added | History |
| STBAS&T Bancorp Inc | COM | 70,584 | $2.95M | 0.1% | +70,584 | New | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 89,120 | $2.98M | 0.1% | −95,194−51.6% | Reduced | – |
| MDTMedtronic plc | Stock | 34,764 | $3.01M | 0.1% | +130+0.4% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 94,064 | $3.01M | 0.1% | −1,097−1.2% | Reduced | – |
| KOCoca Cola Co | Stock | 39,842 | $3.03M | 0.1% | +3,169+8.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,335 | $3.07M | 0.1% | −372−7.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,968 | $3.23M | 0.1% | +1,172+30.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,045 | $3.34M | 0.1% | +3,544+9.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 77,189 | $3.48M | 0.1% | +4,228+5.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,854 | $3.66M | 0.1% | +12,671+36.0% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,691 | $3.69M | 0.1% | −1,709−13.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,217 | $3.76M | 0.2% | +2,099+9.5% | Added | History |
| CVXChevron Corp | Stock | 18,478 | $3.82M | 0.2% | +820+4.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,417 | $4.14M | 0.2% | +3,217+28.7% | Added | – |
| NEMNEWMONT Corp | Stock | 38,649 | $4.18M | 0.2% | +35,778+1,246.2% | Added | History |
| BABoeing Co | Stock | 22,070 | $4.39M | 0.2% | +19,869+902.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 85,327 | $4.54M | 0.2% | +8,915+11.7% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 26,036 | $4.69M | 0.2% | +1,359+5.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,095 | $4.96M | 0.2% | +363+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 21,377 | $5.23M | 0.2% | +1,124+5.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,654 | $5.34M | 0.2% | +36,654 | New | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 165,135 | $5.54M | 0.2% | −266,480−61.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 221,412 | $5.56M | 0.2% | +13,162+6.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,582 | $5.56M | 0.2% | +212+3.9% | Added | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 198,465 | $5.73M | 0.2% | +198,465 | New | – |
| PSXPhillips 66 | Stock | 31,672 | $5.77M | 0.2% | −1,056−3.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 128,307 | $5.85M | 0.2% | +1,280+1.0% | Added | – |
| APHAmphenol Corp | CL A | 47,546 | $6.01M | 0.2% | +46,011+2,997.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,679 | $6.24M | 0.3% | +7,209+9.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 37,711 | $6.40M | 0.3% | −165−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 83,819 | $6.67M | 0.3% | +32,542+63.5% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 120,879 | $6.75M | 0.3% | −4,125−3.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 31,104 | $6.76M | 0.3% | +3,252+11.7% | Added | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 336,408 | $6.82M | 0.3% | +36,619+12.2% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 25,031 | $7.10M | 0.3% | +286+1.2% | Added | History |
| MSMorgan Stanley | Stock | 43,669 | $7.19M | 0.3% | −8,457−16.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,475 | $7.31M | 0.3% | +186+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 50,964 | $7.36M | 0.3% | +3,752+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 22,906 | $7.53M | 0.3% | +1,614+7.6% | Added | History |
| BACBank of America Corp | Stock | 157,859 | $7.70M | 0.3% | −23,422−12.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 22,735 | $7.80M | 0.3% | −99−0.4% | Reduced | 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 |