Fundamentum, LLC Top Holdings and 13F Report (2026)

About Fundamentum, LLC

Investment Activity

Fundamentum, LLC has $2.77 billion in total holdings as of June 30, 2026.
Fundamentum, LLC owns shares of 382 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 7.40% of the portfolio was purchased this quarter.
About 3.51% of the portfolio was sold this quarter.
This quarter, Fundamentum, LLC has purchased 371 new stocks and bought additional shares in 179 stocks.
Fundamentum, LLC sold shares of 149 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $188,484,067
iShares Core S&P Total U.S. Stock Market ETF: $172,151,378
WisdomTree U.S. Quality Dividend Growth Fund: $92,921,105
Columbia Research Enhanced Core ETF: $92,612,235
Dimensional Core Fixed Income ETF: $87,355,701

Largest New Holdings this Quarter

746729789 - PUTNAM ETF TRUST: $8,847,752 Holding
464289420 - iShares Russell Top 200 Value ETF: $6,060,974 Holding
35473P868 - Franklin Dynamic Municipal Bond ETF: $4,657,762 Holding
G25457105 - Credo Technology Group: $2,495,957 Holding
61774R858 - MORGAN STANLEY ETF TRUST: $2,304,221 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 378,163 shares (about $32.58M)
FIDELITY COVINGTON TRUST: 379,016 shares (about $15.21M)
Cambria Global Value ETF: 270,113 shares (about $9.73M)
Booking: 50,437 shares (about $8.99M)
Vanguard Mega Cap Growth ETF: 102,218 shares (about $8.99M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF: 219,215 shares (about $12.38M)
Home Depot: 18,993 shares (about $6.70M)
Dell Technologies: 14,558 shares (about $6.28M)
Direxion Auspice Broad Commodity Strategy ETF: 138,761 shares (about $4.52M)
Procter & Gamble: 26,529 shares (about $3.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$188,484,067	$2,970,080 â–²	1.6%	4,248,964	6.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$172,151,378	$3,052,301 â–²	1.8%	1,047,978	6.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$92,921,105	$2,978,087 â–²	3.3%	971,774	3.4%	ETF
RECS Columbia Research Enhanced Core ETF	$92,612,235	$1,624,515 â–²	1.8%	2,139,839	3.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$87,355,701	$3,003,538 â–²	3.6%	2,069,549	3.2%	ETF
ALPS ETF TR	$84,409,446	$3,803,111 â–¼	-4.3%	3,279,310	3.1%	SMITH CORE PLUS
DYNF iShares U.S. Equity Factor Rotation Active ETF	$74,726,756	$866,312 â–²	1.2%	1,098,761	2.7%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$60,479,839	$2,556,365 â–²	4.4%	2,369,899	2.2%	ETF
IGEB iShares Investment Grade Systematic Bond ETF	$55,235,589	$2,039,379 â–²	3.8%	1,224,464	2.0%	ETF
DIMENSIONAL ETF TRUST	$54,456,404	$1,912,185 â–²	3.6%	664,264	2.0%	US COR EQU 1 ETF
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$54,394,098	$557,518 â–²	1.0%	1,306,294	2.0%	ETF
IVV iShares Core S&P 500 ETF	$54,377,774	$3,469,615 â–¼	-6.0%	72,611	2.0%	ETF
IAGG iShares Core International Aggregate Bond ETF	$51,681,168	$1,417,611 â–²	2.8%	1,021,366	1.9%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$47,899,994	$1,942,750 â–¼	-3.9%	1,806,183	1.7%	ETF
NVDA NVIDIA	$47,499,391	$143,865 â–²	0.3%	237,390	1.7%	Technology
VUG Vanguard Growth ETF	$39,556,858	$32,575,025 â–²	466.6%	459,215	1.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$38,430,086	$1,334,145 â–²	3.6%	352,343	1.4%	ETF
MSFT Microsoft	$37,834,121	$1,916,214 â–²	5.3%	101,426	1.4%	Technology
AAPL Apple	$37,641,060	$194,162 â–²	0.5%	130,083	1.4%	Technology
GOOGL Alphabet	$35,809,490	$1,859,769 â–¼	-4.9%	100,202	1.3%	Communication Services
DIVO Amplify CWP Enhanced Dividend Income ETF	$33,998,635	$1,038,670 â–²	3.2%	743,952	1.2%	ETF
AVGO Broadcom	$33,951,451	$1,653,414 â–¼	-4.6%	89,878	1.2%	Technology
VEU Vanguard FTSE All-World ex-US ETF	$31,333,239	$358,115 â–²	1.2%	374,128	1.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$31,317,865	$765,154 â–²	2.5%	623,489	1.1%	ETF
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$30,577,528	$938,674 â–²	3.2%	991,167	1.1%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$28,931,935	$212,547 â–¼	-0.7%	711,907	1.0%	ETF
AMZN Amazon.com	$28,793,818	$65,306 â–²	0.2%	120,809	1.0%	Consumer Discretionary
FIDELITY COVINGTON TRUST	$28,693,279	$15,209,916 â–²	112.8%	715,008	1.0%	ENHANCED INTL
DDWM WisdomTree Dynamic International Equity Fund	$28,255,165	$845,049 â–²	3.1%	611,848	1.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$27,525,347	$356,179 â–²	1.3%	129,366	1.0%	ETF
AVDV Avantis International Small Cap Value ETF	$26,143,271	$482,377 â–²	1.9%	253,695	0.9%	ETF
IWD iShares Russell 1000 Value ETF	$25,306,264	$1,486,351 â–¼	-5.5%	104,385	0.9%	ETF
GVAL Cambria Global Value ETF	$24,436,417	$9,729,477 â–²	66.2%	678,412	0.9%	ETF
LGOV First Trust Long Duration Opportunities ETF	$21,791,218	$1,756,470 â–²	8.8%	1,018,281	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$21,104,840	$3,248,789 â–²	18.2%	296,208	0.8%	ETF
LLY Eli Lilly and Company	$20,630,748	$707,683 â–²	3.6%	17,200	0.7%	Healthcare
DFIP Dimensional Inflation-Protected Securities ETF	$20,227,980	$1,000,642 â–²	5.2%	490,315	0.7%	ETF
MRK Merck & Co., Inc.	$18,922,857	$318,167 â–²	1.7%	147,259	0.7%	Healthcare
JPM JPMorgan Chase & Co.	$18,477,677	$223,896 â–²	1.2%	56,449	0.7%	Finance
FDVV Fidelity High Dividend ETF	$18,313,288	$66,862 â–¼	-0.4%	303,753	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$17,800,088	$335,627 â–¼	-1.9%	48,103	0.6%	ETF
PWV Invesco Large Cap Value ETF	$16,789,926	$811,423 â–²	5.1%	221,590	0.6%	ETF
DELL Dell Technologies	$16,771,341	$6,281,217 â–¼	-27.2%	38,871	0.6%	Technology
PVAL Putnam Focused Large Cap Value ETF	$15,950,459	$2,084,619 â–²	15.0%	313,061	0.6%	ETF
BRK.B Berkshire Hathaway	$15,439,699	$1,208,455 â–¼	-7.3%	30,855	0.6%	Finance
META Meta Platforms	$15,428,880	$179,130 â–²	1.2%	27,390	0.6%	Communication Services
DGRO iShares Core Dividend Growth ETF	$15,205,137	$381,529 â–¼	-2.4%	200,621	0.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$13,715,617	$704,327 â–²	5.4%	368,105	0.5%	ETF
C Citigroup	$13,679,755	$88,455 â–¼	-0.6%	97,740	0.5%	Finance
DIMENSIONAL ETF TRUST	$13,572,099	$366,015 â–²	2.8%	163,934	0.5%	WORLD EQUITY ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$13,483,975	$692,377 â–²	5.4%	282,386	0.5%	ETF
XT iShares Exponential Technologies ETF	$12,830,062	$1,571,542 â–¼	-10.9%	155,271	0.5%	ETF
AXP American Express	$12,514,415	$219,866 â–²	1.8%	36,997	0.5%	Finance
GE VERNOVA INC	$12,481,706	$388,915 â–¼	-3.0%	10,623	0.5%	COM
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$12,242,984	$630,137 â–²	5.4%	211,505	0.4%	ETF
WALMART INC	$12,000,167	$136,705 â–¼	-1.1%	105,952	0.4%	COM
MGK Vanguard Mega Cap Growth ETF	$11,758,297	$8,986,038 â–²	324.1%	133,753	0.4%	ETF
RTX RTX	$11,015,858	$75,893 â–²	0.7%	58,060	0.4%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$10,975,936	$621,816 â–¼	-5.4%	142,341	0.4%	ETF
MU Micron Technology	$10,658,035	$7,968,419 â–²	296.3%	9,233	0.4%	Technology
VOO Vanguard S&P 500 ETF	$10,060,854	$170,337 â–¼	-1.7%	14,648	0.4%	ETF
APH Amphenol	$9,926,361	$1,542,988 â–²	18.4%	56,297	0.4%	Technology
CRH PLC	$9,598,174	$467,807 â–²	5.1%	89,702	0.3%	ORD
LAM RESEARCH CORP	$9,572,330	$7,886,664 â–²	467.9%	22,090	0.3%	COM NEW
UBER Uber Technologies	$9,528,152	$207,604 â–²	2.2%	132,042	0.3%	Industrials
BKNG Booking	$9,347,304	$8,989,931 â–²	2,515.6%	52,442	0.3%	Consumer Discretionary
NFLX Netflix	$9,163,069	$290,741 â–²	3.3%	128,334	0.3%	Communication Services
DIMENSIONAL ETF TRUST	$9,159,887	$463,220 â–²	5.3%	170,910	0.3%	INTL COR FIX ETF
GD General Dynamics	$9,116,150	$1,062,382 â–²	13.2%	25,734	0.3%	Industrials
ABBV AbbVie	$9,043,197	$1,216,178 â–²	15.5%	35,937	0.3%	Healthcare
MS Morgan Stanley	$9,034,758	$93,859 â–¼	-1.0%	43,220	0.3%	Finance
BAC Bank of America	$9,033,938	$39,088 â–²	0.4%	158,545	0.3%	Finance
GOOG Alphabet	$8,903,592	$97,519 â–¼	-1.1%	25,199	0.3%	Communication Services
PUTNAM ETF TRUST	$8,847,752	$8,847,752 â–²	New Holding	744,760	0.3%	FRAN MU HI YI ET
QLC FlexShares US Quality Large Cap Index Fund	$8,751,403	$252,446 â–¼	-2.8%	97,378	0.3%	ETF
AMGN Amgen	$8,669,207	$231,034 â–²	2.7%	23,940	0.3%	Healthcare
SSGA ACTIVE TR	$8,507,238	$2,698,167 â–²	46.4%	290,647	0.3%	SST BRIDGEWATER
WFC Wells Fargo & Company	$7,347,468	$420,639 â–²	6.1%	88,909	0.3%	Finance
FFEB FT Vest U.S. Equity Buffer ETF - February	$7,316,261	$54,943 â–¼	-0.7%	119,978	0.3%	ETF
ASML ASML	$7,017,079	$4,414,771 â–²	169.6%	3,527	0.3%	Technology
FLIA Franklin International Aggregate Bond ETF	$6,835,468	$57,536 â–¼	-0.8%	333,600	0.2%	ETF
MA Mastercard	$6,488,949	$1,805,339 â–¼	-21.8%	12,634	0.2%	Finance
EQT EQT	$6,435,810	$2,187,576 â–¼	-25.4%	121,042	0.2%	Energy
SCHB Schwab US Broad Market ETF	$6,289,342	$122,762 â–¼	-1.9%	217,173	0.2%	ETF
CHENIERE ENERGY INC	$6,073,248	$90,585 â–²	1.5%	25,410	0.2%	COM NEW
IWX iShares Russell Top 200 Value ETF	$6,060,974	$6,060,974 â–²	New Holding	57,635	0.2%	ETF
BND Vanguard Total Bond Market ETF	$5,861,453	$354,866 â–¼	-5.7%	79,845	0.2%	ETF
FBND Fidelity Total Bond ETF	$5,725,189	$111,542 â–¼	-1.9%	125,855	0.2%	ETF
CEG Constellation Energy	$5,660,140	$1,321,834 â–¼	-18.9%	22,789	0.2%	Utilities
TMO Thermo Fisher Scientific	$5,600,539	$538,995 â–²	10.6%	11,170	0.2%	Healthcare
BA Boeing	$5,494,874	$717,382 â–²	15.0%	25,384	0.2%	Industrials
COST Costco Wholesale	$5,357,519	$135,645 â–²	2.6%	5,727	0.2%	Consumer Staples
JNJ Johnson & Johnson	$5,308,354	$120,893 â–¼	-2.2%	20,901	0.2%	Healthcare
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$5,117,409	$2,643,630 â–²	106.9%	193,548	0.2%	ETF
DLR Digital Realty Trust	$4,700,427	$24,783 â–²	0.5%	26,174	0.2%	Real Estate
CSCO Cisco Systems	$4,686,380	$369,770 â–¼	-7.3%	39,897	0.2%	Technology
FLMI Franklin Dynamic Municipal Bond ETF	$4,657,762	$4,657,762 â–²	New Holding	185,052	0.2%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,517,521	$19,354 â–¼	-0.4%	84,963	0.2%	ETF
VO Vanguard Mid-Cap ETF	$4,470,509	$3,308,931 â–²	284.9%	55,486	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,445,697	$240,265 â–²	5.7%	50,588	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Fundamentum, LLC Top Holdings and 13F Report (2026)

About Fundamentum, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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About MarketBeat

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Fundamentum, LLC Top Holdings and 13F Report (2026)

About Fundamentum, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFundamentum, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools