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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
382
+11 vs. Q1 2026
Portfolio value
$2.77B
+$272.6M (+10.9%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Fundamentun, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VLOValero Energy CorpStock4,007$1.04M<0.1%−92−2.2%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF20,817$1.05M<0.1%−71−0.3%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF3,079$1.06M<0.1%−27−0.9%Reduced–
XELXcel Energy IncStock13,264$1.07M<0.1%+14+0.1%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF16,291$1.07M<0.1%−209−1.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,801$1.07M<0.1%+629+6.2%Added–
Global X Uranium ETF37954Y871ETF24,555$1.07M<0.1%−634−2.5%Reduced–
HIGHartford Insurance Group, Inc.Stock8,138$1.08M<0.1%+342+4.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F12,674$1.08M<0.1%+1,005+8.6%Added–
iShares Inc464286392MSCI WORLD ETF5,375$1.09M<0.1%+102+1.9%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,282$1.09M<0.1%−456−4.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,481$1.09M<0.1%+190+14.7%Added–
Flexshares Tr33939L605IBOXX 5YR TRGT46,452$1.10M<0.1%+76+0.2%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF32,083$1.18M<0.1%+312+1.0%Added–
HONAHoneywell Aerospace Inc.COM5,359$1.18M<0.1%+5,359NewHistory
FMNBFarmers National Banc CorpCOM82,049$1.20M<0.1%−20,401−19.9%ReducedHistory
HONHoneywell International IncStock5,384$1.21M<0.1%+5,384NewHistory
SCHWSchwab Charles CorpStock13,451$1.24M<0.1%−625−4.4%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,178$1.28M<0.1%+504+10.8%Added–
iShares MSCI Eafe ETF464287465ETF12,304$1.28M<0.1%−176−1.4%Reduced–
ORCLOracle CorpStock8,765$1.28M<0.1%−247−2.7%ReducedHistory
HDHome Depot, Inc.Stock3,913$1.38M<0.1%−18,993−82.9%ReducedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF27,780$1.41M0.1%+3,319+13.6%Added–
Invesco Actively Managed Exc46090A879VAR RATE INVT56,370$1.41M0.1%+5,772+11.4%Added–
ABTAbbott LaboratoriesStock15,808$1.43M0.1%−43−0.3%ReducedHistory
ALLAllstate CorpStock6,209$1.48M0.1%+530+9.3%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF29,960$1.52M0.1%+3,367+12.7%Added–
ITWIllinois Tool Works IncStock5,668$1.53M0.1%+134+2.4%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V38,805$1.56M0.1%+128+0.3%Added–
NOCNorthrop Grumman CorpStock3,128$1.59M0.1%−106−3.3%ReducedHistory
INTCIntel CorpStock11,446$1.60M0.1%+5,570+94.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF13,607$1.69M0.1%00.0%UnchangedConverted for a 4-for-1 split–
PSXPhillips 66Stock10,316$1.74M0.1%−21,356−67.4%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF6,102$1.77M0.1%−287−4.5%Reduced–
iShares Tr464287721U.S. TECH ETF7,250$1.83M0.1%+719+11.0%Added–
ETNEaton Corp plcStock4,344$1.85M0.1%−158−3.5%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL36,802$1.86M0.1%+2,968+8.8%Added–
LMTLockheed Martin CorpStock4,045$2.06M0.1%+212+5.5%AddedHistory
NEENextera Energy IncStock25,114$2.20M0.1%−874−3.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,974$2.27M0.1%−313−9.5%ReducedHistory
BLKBlackRock, Inc.Stock2,388$2.30M0.1%−48−2.0%ReducedHistory
PMPhilip Morris International Inc.Stock12,705$2.30M0.1%+3,353+35.9%AddedHistory
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT45,800$2.30M0.1%+45,800New–
VVisa Inc.Stock6,820$2.34M0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF58,333$2.35M0.1%−2,429−4.0%Reduced–
DUKDuke Energy CORPStock18,601$2.35M0.1%+150+0.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF39,601$2.41M0.1%−2,459−5.8%Reduced–
iShares Tr46434V274INTL EQTY FACTOR59,467$2.44M0.1%−541−0.9%Reduced–
TSLATesla, Inc.Stock5,791$2.44M0.1%−205−3.4%ReducedHistory
CVXChevron CorpStock14,861$2.46M0.1%−3,617−19.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF16,808$2.49M0.1%+20.0%Added–
CRDOCredo Technology Group Holding LtdStock9,178$2.50M0.1%+9,178NewHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES96,346$2.50M0.1%+1,515+1.6%Added–
TXNTexas Instruments IncStock8,688$2.59M0.1%−1,631−15.8%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF50,685$2.60M0.1%−299−0.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF14,084$2.68M0.1%+119+0.9%Added–
Dimensional ETF Trust25434V567GLOBAL CR ETF49,364$2.70M0.1%+2,292+4.9%Added–
STBAS&T Bancorp IncCOM55,008$2.70M0.1%−15,576−22.1%ReducedHistory
PEPPepsiCo IncStock19,971$2.70M0.1%−4,246−17.5%ReducedHistory
MCKMcKesson CorpStock3,615$2.73M0.1%+570+18.7%AddedHistory
FCXFreeport-McMoran IncStock43,474$2.73M0.1%−1,844−4.1%ReducedHistory
GSGoldman Sachs Group IncStock2,872$2.91M0.1%+21+0.7%AddedHistory
AMATApplied Materials IncStock4,036$2.92M0.1%−1,296−24.3%ReducedHistory
EXCExelon CorpStock62,803$2.93M0.1%+4,592+7.9%AddedHistory
MDTMedtronic plcStock37,686$2.95M0.1%+2,922+8.4%AddedHistory
EDConsolidated Edison IncStock26,861$2.97M0.1%+1,477+5.8%AddedHistory
URIUnited Rentals, Inc.COM2,632$2.98M0.1%−209−7.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM54,076$3.05M0.1%−219,215−80.2%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD89,475$3.07M0.1%+355+0.4%Added–
iShares Inc464286681MSCI EQUAL WEITE27,663$3.16M0.1%−176−0.6%Reduced–
Pacer FDS Tr69374H568SWAN SOS FD OF94,469$3.24M0.1%+405+0.4%Added–
LHXL3HARRIS Technologies, Inc.Stock11,201$3.26M0.1%+510+4.8%AddedHistory
KOCoca Cola CoStock41,741$3.39M0.1%+1,899+4.8%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST120,281$3.48M0.1%+12,366+11.5%Added–
PGProcter & Gamble CoStock24,435$3.58M0.1%−26,529−52.1%ReducedHistory
NEMNEWMONT CorpStock39,668$3.71M0.1%+1,019+2.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,139$3.84M0.1%+171+3.4%AddedHistory
AMDAdvanced Micro Devices IncStock6,820$3.96M0.1%−124−1.8%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT77,284$3.99M0.1%+95+0.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,627$4.12M0.1%+5,613+186.2%AddedHistory
CATCaterpillar IncStock3,956$4.21M0.2%−379−8.7%ReducedHistory
CMICummins IncStock5,920$4.22M0.2%+1,513+34.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF50,588$4.45M0.2%+2,734+5.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF55,486$4.47M0.2%−2,182−3.8%ReducedConverted for a 4-for-1 split–
iShares Tr464288638ISHS 5-10YR INVT84,963$4.52M0.2%−364−0.4%Reduced–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN185,052$4.66M0.2%+185,052New–
CSCOCisco Systems, Inc.Stock39,897$4.69M0.2%−3,148−7.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM26,174$4.70M0.2%+138+0.5%AddedHistory
Uscf ETF Tr90290T809SUMMERHAVEN K1193,548$5.12M0.2%+99,986+106.9%Added–
JNJJohnson & JohnsonStock20,901$5.31M0.2%−476−2.2%ReducedHistory
COSTCostco Wholesale CorpStock5,727$5.36M0.2%+145+2.6%AddedHistory
BABoeing CoStock25,384$5.49M0.2%+3,314+15.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,170$5.60M0.2%+1,075+10.6%AddedHistory
CEGConstellation Energy CorpStock22,789$5.66M0.2%−5,322−18.9%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF125,855$5.73M0.2%−2,452−1.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF79,845$5.86M0.2%−4,834−5.7%Reduced–
iShares Tr464289420RUS TP200 VL ETF57,635$6.06M0.2%+57,635New–
LNGCheniere Energy, Inc.COM NEW25,410$6.07M0.2%+379+1.5%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF217,173$6.29M0.2%−4,239−1.9%Reduced–
EQTEQT CorpStock121,042$6.44M0.2%−41,143−25.4%ReducedHistory

Sold out since Q1 2026 (23)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Fundamentun, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM37,711$6.40M0.3%History
iShares Russell Mid-Cap Value ETF464287473ETF36,654$5.34M0.2%–
HONHoneywell International IncCOM11,599$2.62M0.1%History
Bondbloxx ETF Trust09789C705BB RT USD HI YLD19,350$787.4K<0.1%–
CRMSalesforce, Inc.Stock2,949$550.5K<0.1%History
FICOFair Isaac CorpCOM432$461.2K<0.1%History
ISRGIntuitive Surgical IncCOM NEW698$321.8K<0.1%History
CMECME Group Inc.COM875$258.5K<0.1%History
ADBEAdobe Inc.Stock1,027$249.7K<0.1%History
SCCOSouthern Copper CorpStock1,441$248.1K<0.1%History
ACNAccenture plcStock1,239$245.8K<0.1%History
TMUST-Mobile US, Inc.Stock1,099$230.9K<0.1%History
IAUiShares Gold TrustETF2,562$225.9K<0.1%History
SNASnap-on IncCOM620$225.2K<0.1%History
OXYOccidental Petroleum CorpStock3,368$219.0K<0.1%History
HCAHCA Healthcare, Inc.COM453$214.5K<0.1%History
ACGLArch Capital Group Ltd.Stock2,180$209.3K<0.1%History
FEFirstenergy CorpCOM4,115$208.5K<0.1%History
CTASCintas CorpStock1,203$203.5K<0.1%History
MNSTMonster Beverage CorpCOM2,798$202.7K<0.1%History
ORLYO Reilly Automotive IncStock2,191$202.3K<0.1%History
FTITechnipFMC plcCOM2,897$200.3K<0.1%History
HLNHaleon plcADR11,261$112.7K<0.1%History