Fundamentun, LLC Reduced Holdings in Q2 2025

Fundamentun, LLC

  • $1.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.1M
- 92.62%
$24.32 - $27.87 $26.7M - $30.6M
87.6K $2.32M
UNH
Unitedhealth Group Inc

Healthcare
-7.05K
- 35.06%
$274.35 - $599.47 $1.93M - $4.23M
13.1K $4.08M
FSMD
Fidelity Covington Tr Small Mi

ETFs
-121K
- 94.44%
$34.67 - $41.47 $4.21M - $5.04M
7.16K $296K
CVX
Chevron Corp

Energy
-25.5K
- 61.18%
$133.73 - $168.51 $3.41M - $4.29M
16.2K $2.31M
NEE
Nextera Energy Inc

Utilities
-46.4K
- 64.03%
$64.11 - $75.0 $2.97M - $3.48M
26.1K $1.81M
COP
Conocophillips

Energy
-24K
- 84.2%
$82.66 - $106.1 $1.98M - $2.55M
4.51K $404K
AMD
Advanced Micro Devices Inc

Technology
-23.6K
- 86.54%
$78.21 - $143.81 $1.85M - $3.4M
3.67K $521K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-16.9K
- 47.98%
$90.56 - $109.49 $1.53M - $1.85M
18.3K $2M
HD
Home Depot, Inc.

Consumer Cyclical
-4.55K
- 18.19%
$335.24 - $380.78 $1.53M - $1.73M
20.5K $7.51M
XOM
Exxon Mobil Corp

Energy
-10.2K
- 23.9%
$99.93 - $119.04 $1.02M - $1.22M
32.5K $3.51M
ADBE
Adobe Inc.

Technology
-1.93K
- 9.82%
$340.0 - $420.68 $655K - $810K
17.7K $6.84M
ACN
Accenture PLC

Technology
-1.7K
- 50.64%
$279.23 - $323.21 $475K - $549K
1.66K $495K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.08K
- 31.17%
$91.43 - $91.74 $464K - $466K
11.2K $1.03M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-8.5K
- 6.49%
$152.93 - $181.74 $1.3M - $1.54M
122K $22.2M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-8.53K
- 57.73%
$45.88 - $54.4 $391K - $464K
6.25K $339K
PEP
Pepsico Inc

Consumer Defensive
-501
- 2.58%
$128.02 - $151.37 $64.1K - $75.8K
18.9K $2.5M
DGRO
Ishares Core Dividend Growth E

ETFs
-12.6K
- 6.4%
$55.22 - $63.94 $697K - $807K
185K $11.8M
NANR
Spdr Index Shs Fds S&P North A

ETFs
-7.88K
- 12.83%
$46.99 - $57.94 $370K - $456K
53.5K $3.03M
FLIA
Franklin Templeton ETF Tr Libe

ETFs
-22.8K
- 6.98%
$20.21 - $20.59 $461K - $470K
304K $6.24M
TXN
Texas Instruments Inc

Technology
-1.82K
- 17.72%
N/A
8.43K $1.64M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-8.05K
- 57.32%
$39.89 - $49.46 $321K - $398K
5.99K $296K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-7.29K
- 5.64%
$44.68 - $45.96 $326K - $335K
122K $5.58M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-7.28K
- 13.98%
$45.11 - $52.34 $328K - $381K
44.8K $2.34M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.28K
- 49.82%
$224.16 - $285.86 $287K - $366K
1.29K $368K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-4.41K
- 27.72%
$73.7 - $90.98 $325K - $401K
11.5K $1.05M
XT
Ishares Tr Exponential Technol

ETFs
-28.6K
- 13.67%
$49.86 - $65.25 $1.43M - $1.87M
181K $11.8M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-2.13K
- 30.43%
$103.88 - $123.68 $222K - $264K
4.88K $602K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.98K
- 21.87%
$72.96 - $90.39 $291K - $360K
14.2K $1.27M
GLDM
World Gold Trust

ETFs
-3.96K
- 32.67%
$58.96 - $67.97 $233K - $269K
8.16K $534K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.03K
- 4.36%
$72.02 - $73.82 $218K - $224K
66.5K $4.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-272
- 5.82%
$285.55 - $321.23 $77.7K - $87.4K
4.4K $1.29M
DUK
Duke Energy Corp

Utilities
-601
- 3.39%
$112.46 - $124.05 $67.6K - $74.6K
17.1K $2.02M
IWD
Ishares Russell 1000 Val ETF

ETFs
-4.48K
- 3.71%
$166.82 - $194.23 $747K - $869K
116K $22.6M
IDV
Ishares Tr

ETFs
-6.28K
- 21.85%
$27.79 - $34.84 $175K - $219K
22.5K $775K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-445
- 26.81%
$416.06 - $551.64 $185K - $245K
1.22K $670K
SBUX
Starbucks Corp

Consumer Cyclical
-510
- 12.41%
$79.69 - $99.41 $40.6K - $50.7K
3.6K $329K
SPYG
Spdr Portfolio

ETFs
-1.36K
- 30.96%
$71.83 - $95.32 $98K - $130K
3.04K $289K
ADP
Automatic Data Processing Inc

Industrials
-218
- 9.89%
$276.76 - $326.81 $60.3K - $71.2K
1.99K $612K
VB
Vanguard Small Cap ETF

ETFs
-455
- 14.49%
$193.73 - $237.37 $88.1K - $108K
2.69K $636K
UNP
Union Pacific Corp

Industrials
-213
- 11.63%
$208.27 - $238.46 $44.4K - $50.8K
1.62K $372K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-758
- 29.29%
$139.8 - $197.22 $106K - $149K
1.83K $360K
AFL
Aflac Inc

Financial Services
-285
- 10.57%
$99.77 - $112.45 $28.4K - $32K
2.41K $254K
WSO
Watsco Inc

Industrials
-14
- 2.71%
$421.84 - $520.66 $5.91K - $7.29K
503 $222K
XLV
Select Sector Spdr Fund Health

ETFs
-115
- 5.12%
$128.77 - $144.3 $14.8K - $16.6K
2.13K $287K
PFE
Pfizer Inc

Healthcare
-455
- 2.71%
$21.59 - $24.84 $9.82K - $11.3K
16.3K $395K
XLI
Industrial Sector Spdr

ETFs
-374
- 18.31%
$116.42 - $147.52 $43.5K - $55.2K
1.67K $246K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-4.07K
- 10.21%
$58.41 - $72.69 $238K - $296K
35.8K $2.61M
IWM
Ishares Russell 2000 ETF

ETFs
-370
- 9.97%
$174.82 - $215.79 $64.7K - $79.8K
3.34K $720K
HCA
Hca Healthcare, Inc.

Healthcare
-144
- 15.06%
$317.61 - $387.52 $45.7K - $55.8K
812 $311K
Activity Summary
Buys All Purchases 261 New Holdings 64 Increased Positions 197 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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