Fundamentun, LLC
- SEC CIK
- 0001707206
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 382
- +11 vs. Q1 2026
- Portfolio value
- $2.77B
- +$272.6M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 2,420 | $411.1K | <0.1% | −176−6.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,483 | $411.5K | <0.1% | +160+3.7% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,979 | $415.5K | <0.1% | −7,307−42.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,072 | $416.1K | <0.1% | +72+1.8% | Added | History |
| CICigna Group | Stock | 1,510 | $416.5K | <0.1% | +363+31.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,843 | $418.5K | <0.1% | +130+7.6% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 7,950 | $420.2K | <0.1% | −1,051−11.7% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,344 | $423.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 661 | $423.5K | <0.1% | +661 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,144 | $426.1K | <0.1% | −2,537−33.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,372 | $431.7K | <0.1% | −170−11.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,024 | $432.9K | <0.1% | −124−3.9% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,320 | $449.5K | <0.1% | −483−5.5% | Reduced | – |
| EQIXEquinix Inc | COM | 438 | $457.3K | <0.1% | −13−2.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,578 | $459.9K | <0.1% | +499+6.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 3,943 | $460.0K | <0.1% | −1,406−26.3% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,842 | $464.5K | <0.1% | +9,842 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,196 | $468.1K | <0.1% | −300−8.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,523 | $475.4K | <0.1% | +48+0.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,371 | $478.4K | <0.1% | +694+25.9% | Added | – |
| COPConocoPhillips | Stock | 4,708 | $489.5K | <0.1% | +382+8.8% | Added | History |
| COFCapital One Financial Corp | Stock | 2,445 | $490.6K | <0.1% | −14−0.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,689 | $495.2K | <0.1% | −12−0.2% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 11,450 | $498.0K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,719 | $502.6K | <0.1% | +863+46.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,095 | $520.5K | <0.1% | −42−0.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,904 | $522.2K | <0.1% | +170+3.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,245 | $531.3K | <0.1% | −113−4.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,960 | $536.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 10,276 | $548.3K | <0.1% | +607+6.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 14,506 | $562.7K | <0.1% | −1,328−8.4% | Reduced | – |
| FITBFifth Third Bancorp | COM | 10,091 | $568.9K | <0.1% | +202+2.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,876 | $571.9K | <0.1% | −255−5.0% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 6,719 | $575.7K | <0.1% | −123−1.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 10,852 | $580.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287713 | US TELECOM ETF | 13,822 | $584.8K | <0.1% | +1,160+9.2% | Added | – |
| PGRProgressive Corp | Stock | 2,684 | $586.5K | <0.1% | +252+10.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,475 | $586.5K | <0.1% | +365+7.1% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,823 | $598.0K | <0.1% | −292−2.2% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 13,683 | $598.7K | <0.1% | −1,865−12.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,970 | $603.7K | <0.1% | −17−0.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,255 | $613.6K | <0.1% | −31−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 2,770 | $617.5K | <0.1% | −273−9.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,074 | $626.0K | <0.1% | +84+4.2% | AddedConverted for a 10-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,583 | $635.9K | <0.1% | −3,629−35.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,738 | $641.0K | <0.1% | −567−5.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,171 | $648.9K | <0.1% | +9+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 683 | $668.6K | <0.1% | −156−18.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,506 | $700.2K | <0.1% | +470+7.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,790 | $707.7K | <0.1% | −217−4.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,551 | $717.5K | <0.1% | +133+5.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,573 | $734.9K | <0.1% | +5+0.2% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 17,267 | $737.7K | <0.1% | +399+2.4% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 14,092 | $748.2K | <0.1% | +1,330+10.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 4,625 | $749.6K | <0.1% | +76+1.7% | Added | History |
| GLWCorning Inc | COM | 2,935 | $749.8K | <0.1% | −13−0.4% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 16,618 | $754.7K | <0.1% | +24+0.1% | Added | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 15,367 | $766.4K | <0.1% | +2,747+21.8% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 13,819 | $767.9K | <0.1% | +667+5.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,883 | $771.8K | <0.1% | −1,942−28.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,498 | $778.3K | <0.1% | +15+0.2% | Added | – |
| TERTeradyne, Inc | Stock | 1,623 | $785.3K | <0.1% | −51−3.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,241 | $798.9K | <0.1% | +135+1.9% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,602 | $810.1K | <0.1% | −39−0.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,622 | $812.4K | <0.1% | −1,205−9.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,698 | $815.4K | <0.1% | −410−10.0% | Reduced | History |
| LINLinde PLC | Stock | 1,576 | $818.2K | <0.1% | −90−5.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,995 | $824.3K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 11,502 | $827.6K | <0.1% | +96+0.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,769 | $839.4K | <0.1% | −44−1.6% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 19,081 | $840.4K | <0.1% | +796+4.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,877 | $845.0K | <0.1% | −2,661−40.7% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 26,374 | $859.8K | <0.1% | −138,761−84.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,165 | $861.4K | <0.1% | −2,456−8.3% | Reduced | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 20,921 | $861.6K | <0.1% | +1,168+5.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,170 | $862.2K | <0.1% | −482−18.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,381 | $877.1K | <0.1% | −60−2.5% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 32,642 | $889.2K | <0.1% | +3,203+10.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,026 | $892.5K | <0.1% | −1,106−9.9% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 4,551 | $908.6K | <0.1% | +4,551 | New | History |
| GEGeneral Electric Co | Stock | 2,442 | $913.0K | <0.1% | −255−9.5% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 51,290 | $915.0K | <0.1% | −2,620−4.9% | Reduced | – |
| HSYHershey Co | COM | 5,283 | $927.0K | <0.1% | +432+8.9% | Added | History |
| Bondbloxx ETF Trust09789C804 | B RT USD HI YLD | 23,643 | $928.0K | <0.1% | +23,643 | New | – |
| MCDMcDonalds Corp | Stock | 3,459 | $935.2K | <0.1% | −1,025−22.9% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 23,912 | $937.6K | <0.1% | +2,936+14.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,756 | $942.8K | <0.1% | +323+1.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,169 | $944.5K | <0.1% | −493−2.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,902 | $944.5K | <0.1% | +118+1.5% | AddedConverted for a 8-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 2,299 | $955.6K | <0.1% | +251+12.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,090 | $958.9K | <0.1% | +123+6.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,209 | $964.3K | <0.1% | −57−1.7% | Reduced | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 21,509 | $967.3K | <0.1% | +1,389+6.9% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,607 | $970.0K | <0.1% | +793+11.6% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 13,195 | $996.3K | <0.1% | −1,885−12.5% | Reduced | – |
| TPRTapestry, Inc. | COM | 6,841 | $1.00M | <0.1% | −72−1.0% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 10,806 | $1.01M | <0.1% | +1,069+11.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,363 | $1.01M | <0.1% | +1,951+12.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,485 | $1.03M | <0.1% | −274−3.5% | Reduced | – |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 37,711 | $6.40M | 0.3% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 36,654 | $5.34M | 0.2% | – |
| HONHoneywell International Inc | COM | 11,599 | $2.62M | 0.1% | History |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 19,350 | $787.4K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 2,949 | $550.5K | <0.1% | History |
| FICOFair Isaac Corp | COM | 432 | $461.2K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 698 | $321.8K | <0.1% | History |
| CMECME Group Inc. | COM | 875 | $258.5K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,027 | $249.7K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 1,441 | $248.1K | <0.1% | History |
| ACNAccenture plc | Stock | 1,239 | $245.8K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,099 | $230.9K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 2,562 | $225.9K | <0.1% | History |
| SNASnap-on Inc | COM | 620 | $225.2K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,368 | $219.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 453 | $214.5K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,180 | $209.3K | <0.1% | History |
| FEFirstenergy Corp | COM | 4,115 | $208.5K | <0.1% | History |
| CTASCintas Corp | Stock | 1,203 | $203.5K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,798 | $202.7K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,191 | $202.3K | <0.1% | History |
| FTITechnipFMC plc | COM | 2,897 | $200.3K | <0.1% | History |
| HLNHaleon plc | ADR | 11,261 | $112.7K | <0.1% | History |