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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 12,634 | $6.49M | 0.2% | −3,515−21.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 333,600 | $6.84M | 0.2% | −2,808−0.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 3,527 | $7.02M | 0.3% | +2,219+169.6% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 119,978 | $7.32M | 0.3% | −901−0.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 88,909 | $7.35M | 0.3% | +5,090+6.1% | Added | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 290,647 | $8.51M | 0.3% | +92,182+46.4% | Added | – |
| AMGNAmgen Inc | Stock | 23,940 | $8.67M | 0.3% | +638+2.7% | Added | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 97,378 | $8.75M | 0.3% | −2,809−2.8% | Reduced | – |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 744,760 | $8.85M | 0.3% | +744,760 | New | – |
| GOOGAlphabet Inc. | Stock | 25,199 | $8.90M | 0.3% | −276−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 158,545 | $9.03M | 0.3% | +686+0.4% | Added | History |
| MSMorgan Stanley | Stock | 43,220 | $9.03M | 0.3% | −449−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,937 | $9.04M | 0.3% | +4,833+15.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 25,734 | $9.12M | 0.3% | +2,999+13.2% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 170,910 | $9.16M | 0.3% | +8,643+5.3% | Added | – |
| NFLXNetflix Inc | Stock | 128,334 | $9.16M | 0.3% | +4,072+3.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 52,442 | $9.35M | 0.3% | +2,317+4.6% | AddedConverted for a 25-for-1 split | History |
| UBERUber Technologies, Inc | Stock | 132,042 | $9.53M | 0.3% | +2,877+2.2% | Added | History |
| LRCXLam Research Corp | Stock | 22,090 | $9.57M | 0.3% | +18,200+467.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 89,702 | $9.60M | 0.3% | +4,372+5.1% | Added | History |
| APHAmphenol Corp | CL A | 56,297 | $9.93M | 0.4% | +8,751+18.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,648 | $10.1M | 0.4% | −248−1.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 9,233 | $10.7M | 0.4% | +6,903+296.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 142,341 | $11.0M | 0.4% | −8,064−5.4% | Reduced | – |
| RTXRTX Corp | Stock | 58,060 | $11.0M | 0.4% | +400+0.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 133,753 | $11.8M | 0.4% | −23,922−15.2% | ReducedConverted for a 5-for-1 split | – |
| WMTWalmart Inc. | Stock | 105,952 | $12.0M | 0.4% | −1,207−1.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 211,505 | $12.2M | 0.4% | +10,886+5.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 10,623 | $12.5M | 0.5% | −331−3.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 36,997 | $12.5M | 0.5% | +650+1.8% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 155,271 | $12.8M | 0.5% | −19,019−10.9% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 282,386 | $13.5M | 0.5% | +14,500+5.4% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 163,934 | $13.6M | 0.5% | +4,421+2.8% | Added | – |
| CCitigroup Inc | Stock | 97,740 | $13.7M | 0.5% | −632−0.6% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 368,105 | $13.7M | 0.5% | +18,903+5.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 200,621 | $15.2M | 0.5% | −5,034−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 27,390 | $15.4M | 0.6% | +318+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,855 | $15.4M | 0.6% | −2,415−7.3% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 313,061 | $16.0M | 0.6% | +40,915+15.0% | Added | – |
| DELLDell Technologies Inc. | Stock | 38,871 | $16.8M | 0.6% | −14,558−27.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 221,590 | $16.8M | 0.6% | +10,709+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,103 | $17.8M | 0.6% | −907−1.9% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 303,753 | $18.3M | 0.7% | −1,109−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 56,449 | $18.5M | 0.7% | +684+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 147,259 | $18.9M | 0.7% | +2,476+1.7% | Added | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 490,315 | $20.2M | 0.7% | +24,255+5.2% | Added | – |
| LLYEli Lilly & Co | Stock | 17,200 | $20.6M | 0.7% | +590+3.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 296,208 | $21.1M | 0.8% | +45,597+18.2% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 1,018,281 | $21.8M | 0.8% | +82,078+8.8% | Added | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 678,412 | $24.4M | 0.9% | +270,113+66.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 104,385 | $25.3M | 0.9% | −6,131−5.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 253,695 | $26.1M | 0.9% | +4,681+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 129,366 | $27.5M | 1.0% | +1,674+1.3% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 611,848 | $28.3M | 1.0% | +18,299+3.1% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 715,008 | $28.7M | 1.0% | +379,016+112.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 120,809 | $28.8M | 1.0% | +274+0.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 711,907 | $28.9M | 1.0% | −5,230−0.7% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 991,167 | $30.6M | 1.1% | +30,427+3.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 623,489 | $31.3M | 1.1% | +15,233+2.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 374,128 | $31.3M | 1.1% | +4,276+1.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 89,878 | $34.0M | 1.2% | −4,377−4.6% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 743,952 | $34.0M | 1.2% | +22,728+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 100,202 | $35.8M | 1.3% | −5,204−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 130,083 | $37.6M | 1.4% | +671+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 101,426 | $37.8M | 1.4% | +5,137+5.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 352,343 | $38.4M | 1.4% | +12,232+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 459,215 | $39.6M | 1.4% | −27,097−5.6% | ReducedConverted for a 6-for-1 split | – |
| NVDANVIDIA Corp | Stock | 237,390 | $47.5M | 1.7% | +719+0.3% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,806,183 | $47.9M | 1.7% | −73,256−3.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,021,366 | $51.7M | 1.9% | +28,016+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,611 | $54.4M | 2.0% | −4,633−6.0% | Reduced | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,306,294 | $54.4M | 2.0% | +13,389+1.0% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 664,264 | $54.5M | 2.0% | +23,325+3.6% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,224,464 | $55.2M | 2.0% | +45,209+3.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,369,899 | $60.5M | 2.2% | +100,171+4.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,098,761 | $74.7M | 2.7% | +12,738+1.2% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 3,279,310 | $84.4M | 3.1% | −147,751−4.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,069,549 | $87.4M | 3.2% | +71,157+3.6% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 2,139,839 | $92.6M | 3.3% | +37,535+1.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 971,774 | $92.9M | 3.4% | +31,145+3.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,047,978 | $172.2M | 6.2% | +18,581+1.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,248,964 | $188.5M | 6.8% | +66,954+1.6% | Added | – |
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 |