Fundamentum, LLC Top Holdings and 13F Report (2026) About Fundamentum, LLCInvestment ActivityFundamentum, LLC has $2.49 billion in total holdings as of March 31, 2026.Fundamentum, LLC owns shares of 371 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 6.95% of the portfolio was purchased this quarter.About 4.81% of the portfolio was sold this quarter.This quarter, Fundamentum, LLC has purchased 350 new stocks and bought additional shares in 215 stocks.Fundamentum, LLC sold shares of 107 stocks and completely divested from 19 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $162,512,927iShares Core S&P Total U.S. Stock Market ETF $146,617,047ALPS ETF TR $88,263,981Dimensional Core Fixed Income ETF $84,372,141WisdomTree U.S. Quality Dividend Growth Fund $82,624,927 Largest New Holdings this Quarter 132061409 - Cambria Global Value ETF $13,543,280 Holding31609A404 - FIDELITY COVINGTON TRUST $12,498,905 Holding78470P630 - SSGA ACTIVE TR $5,725,715 Holding464287473 - iShares Russell Mid-Cap Value ETF $5,341,970 Holding783859101 - S&T Bancorp $2,952,549 Holding Largest Purchases this Quarter Cambria Global Value ETF 408,299 shares (about $13.54M)FIDELITY COVINGTON TRUST 335,992 shares (about $12.50M)Vanguard FTSE Developed Markets ETF 133,959 shares (about $8.58M)Amphenol 46,011 shares (about $5.81M)SSGA ACTIVE TR 198,465 shares (about $5.73M) Largest Sales this Quarter Pacer Developed Markets International Cash Cows 100 ETF 300,815 shares (about $12.77M)American Century U.S. Quality Growth ETF 106,016 shares (about $11.14M)Direxion Auspice Broad Commodity Strategy ETF 266,480 shares (about $8.95M)Vanguard Mega Cap Growth ETF 19,197 shares (about $7.05M)iShares Core MSCI EAFE ETF 63,724 shares (about $5.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFundamentum, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$162,512,927$4,576,232 ▲2.9%4,182,0106.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$146,617,047$675,546 ▲0.5%1,029,3975.9%ETFALPS ETF TR$88,263,981$4,307,370 ▲5.1%3,427,0613.5%SMITH CORE PLUSDFCFDimensional Core Fixed Income ETF$84,372,141$3,419,188 ▲4.2%1,998,3923.4%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$82,624,927$1,263,492 ▲1.6%940,6293.3%ManufacturingRECSColumbia Research Enhanced Core ETF$81,947,840$1,059,711 ▲1.3%2,102,3043.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$63,184,840$1,829,296 ▲3.0%1,086,0232.5%ETFSPABSPDR Portfolio Aggregate Bond ETF$58,150,434$2,943,738 ▲5.3%2,269,7282.3%ETFIGEBiShares Investment Grade Systematic Bond ETF$53,137,234$1,699,573 ▲3.3%1,179,2552.1%ETFMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$51,483,499$59,451 ▲0.1%1,292,9052.1%ETFIVViShares Core S&P 500 ETF$50,456,661$390,620 ▲0.8%77,2442.0%ETFIAGGiShares Core International Aggregate Bond ETF$49,707,280$2,371,848 ▲5.0%993,3502.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$49,241,310$5,063,256 ▲11.5%1,879,4392.0%ETFDIMENSIONAL ETF TRUST$46,198,890$1,740,156 ▲3.9%640,9391.9%US CORE EQUITY 1NVDANVIDIA$41,275,452$1,213,825 ▲3.0%236,6711.7%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$37,068,779$1,223,197 ▲3.4%340,1111.5%FinanceMSFTMicrosoft$35,643,475$1,022,415 ▲3.0%96,2891.4%Computer and TechnologyVUGVanguard Growth ETF$35,402,759$621,116 ▼-1.7%81,0521.4%ETFAAPLApple$32,843,691$1,282,917 ▲4.1%129,4121.3%Computer and TechnologyDIVOAmplify CWP Enhanced Dividend Income ETF$32,346,908$1,190,678 ▲3.8%721,2241.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$30,382,429$1,447,103 ▲5.0%608,2561.2%ManufacturingGOOGLAlphabet$30,310,662$5,234,474 ▼-14.7%105,4061.2%Computer and TechnologyFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$29,571,605$1,243,452 ▲4.4%960,7401.2%ETFAVGOBroadcom$29,172,965$816,181 ▼-2.7%94,2551.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$27,775,894$647,362 ▼-2.3%369,8521.1%ETFDDWMWisdomTree Dynamic International Equity Fund$26,181,482$11,998 ▲0.0%593,5491.0%FinanceAMZNAmazon.com$25,103,896$902,853 ▲3.7%120,5351.0%Retail/WholesaleAVDVAvantis International Small Cap Value ETF$24,866,557$2,719,889 ▼-9.9%249,0141.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$24,777,087$203,914 ▼-0.8%717,1371.0%ETFRSPInvesco S&P 500 Equal Weight ETF$24,506,831$4,246,454 ▼-14.8%127,6921.0%ETFIWDiShares Russell 1000 Value ETF$23,614,005$1,079,891 ▼-4.4%110,5160.9%ETFLGOVFirst Trust Long Duration Opportunities ETF$20,193,909$3,873,823 ▲23.7%936,2030.8%ETFDFIPDimensional Inflation-Protected Securities ETF$19,444,041$846,124 ▲4.5%466,0600.8%ETFMRKMerck & Co., Inc.$17,416,001$1,142,999 ▲7.0%144,7830.7%MedicalFDVVFidelity High Dividend ETF$16,840,604$628,964 ▲3.9%304,8620.7%ETFJPMJPMorgan Chase & Co.$16,404,010$417,418 ▲2.6%55,7650.7%FinanceVEAVanguard FTSE Developed Markets ETF$16,059,215$8,584,126 ▲114.8%250,6110.6%ETFBRK.BBerkshire Hathaway$15,943,382$216,125 ▲1.4%33,2700.6%FinanceVTIVanguard Total Stock Market ETF$15,722,982$1,797,829 ▲12.9%49,0100.6%ETFJEPIJPMorgan Equity Premium Income ETF$15,490,156$4,974,867 ▼-24.3%273,2910.6%ETFMETAMeta Platforms$15,489,102$448,561 ▲3.0%27,0720.6%Computer and TechnologyLLYEli Lilly and Company$15,277,502$2,461,324 ▲19.2%16,6100.6%MedicalPWVInvesco Large Cap Value ETF$14,700,531$4,064,098 ▲38.2%210,8810.6%ETFDGROiShares Core Dividend Growth ETF$14,432,918$1,348,022 ▲10.3%205,6550.6%ETFGVALCambria Global Value ETF$13,543,280$13,543,280 ▲New Holding408,2990.5%ETFWALMART INC$13,317,788$469,035 ▼-3.4%107,1590.5%COMDFSDDimensional Short-Duration Fixed Income ETF$12,826,405$33,133 ▲0.3%267,8860.5%ETFPVALPutnam Focused Large Cap Value ETF$12,627,599$4,423,089 ▲53.9%272,1460.5%ETFFIDELITY COVINGTON TRUST$12,498,905$12,498,905 ▲New Holding335,9920.5%ENHANCED INTLDFICDimensional International Core Equity 2 ETF$12,407,147$288,788 ▲2.4%349,2020.5%ETFNFLXNetflix$11,947,820$2,186,552 ▼-15.5%124,2620.5%Consumer DiscretionaryXTiShares Exponential Technologies ETF$11,877,772$395,744 ▼-3.2%174,2900.5%ManufacturingDIMENSIONAL ETF TRUST$11,768,908$447,108 ▼-3.7%159,5130.5%WORLD EQUITY ETFMGKVanguard Mega Cap Growth ETF$11,587,240$7,053,758 ▼-37.8%31,5350.5%ETFCCitigroup$11,156,390$5,085,541 ▼-31.3%98,3720.4%Financial ServicesRTXRTX$11,122,732$572,919 ▲5.4%57,6600.4%AerospaceFLQMFranklin U.S. Mid Cap Multifactor Index ETF$11,020,012$231,036 ▲2.1%200,6190.4%ETFAXPAmerican Express$10,994,330$1,244,110 ▼-10.2%36,3470.4%FinanceEQTEQT$10,321,472$1,853,009 ▲21.9%162,1850.4%EnergyIJHiShares Core S&P Mid-Cap ETF$10,156,870$122,837 ▼-1.2%150,4050.4%ETFGE VERNOVA INC$9,562,347$1,418,552 ▲17.4%10,9540.4%COMUBERUber Technologies$9,290,840$489,556 ▼-5.0%129,1650.4%Computer and TechnologyCRH PLC$8,969,961$149,272 ▼-1.6%85,3300.4%ORDVOOVanguard S&P 500 ETF$8,901,458$7,768 ▲0.1%14,8960.4%ETFDELLDell Technologies$8,769,459$129,501 ▲1.5%53,4290.4%Computer and TechnologyDIMENSIONAL ETF TRUST$8,510,985$50,300 ▲0.6%162,2670.3%DIMENSIONAL INTEBKNGBooking$8,444,007$138,979 ▼-1.6%2,0050.3%Retail/WholesaleAMGNAmgen$8,199,018$74,946 ▼-0.9%23,3020.3%MedicalMAMastercard$8,069,012$1,788,284 ▼-18.1%16,1490.3%Business ServicesCEGConstellation Energy$7,850,061$500,141 ▲6.8%28,1110.3%EnergyQLCFlexShares US Quality Large Cap Index Fund$7,830,658$1,332,870 ▲20.5%100,1870.3%ETFGDGeneral Dynamics$7,803,127$33,979 ▼-0.4%22,7350.3%AerospaceBACBank of America$7,695,631$1,141,823 ▼-12.9%157,8590.3%FinanceHDHome Depot$7,533,700$530,839 ▲7.6%22,9060.3%Retail/WholesalePGProcter & Gamble$7,361,312$541,944 ▲7.9%50,9640.3%Consumer StaplesGOOGAlphabet$7,308,021$53,358 ▲0.7%25,4750.3%Computer and TechnologyMSMorgan Stanley$7,186,659$1,391,778 ▼-16.2%43,6690.3%FinanceCHENIERE ENERGY INC$7,102,833$81,156 ▲1.2%25,0310.3%COM NEWFLIAFranklin International Aggregate Bond ETF$6,815,630$741,901 ▲12.2%336,4080.3%ETFABBVAbbVie$6,764,846$707,281 ▲11.7%31,1040.3%MedicalFFEBFT Vest U.S. Equity Buffer ETF - February$6,751,114$230,382 ▼-3.3%120,8790.3%ETFWFCWells Fargo & Company$6,672,866$2,590,682 ▲63.5%83,8190.3%FinanceXOMExxonMobil$6,398,160$27,994 ▼-0.4%37,7110.3%EnergyBNDVanguard Total Bond Market ETF$6,235,788$530,873 ▲9.3%84,6790.3%ETFAPHAmphenol$6,007,546$5,813,595 ▲2,997.5%47,5460.2%Computer and TechnologyFBNDFidelity Total Bond ETF$5,853,384$58,394 ▲1.0%128,3070.2%ETFPSXPhillips 66$5,770,040$192,383 ▼-3.2%31,6720.2%EnergySSGA ACTIVE TR$5,725,715$5,725,715 ▲New Holding198,4650.2%SST BRIDGEWATERCOSTCostco Wholesale$5,562,258$211,250 ▲3.9%5,5820.2%Retail/WholesaleSCHBSchwab US Broad Market ETF$5,557,443$330,366 ▲6.3%221,4120.2%ETFCOMDirexion Auspice Broad Commodity Strategy ETF$5,543,597$8,945,758 ▼-61.7%165,1350.2%ETFIWSiShares Russell Mid-Cap Value ETF$5,341,970$5,341,970 ▲New Holding36,6540.2%ETFJNJJohnson & Johnson$5,225,473$274,755 ▲5.5%21,3770.2%MedicalTMOThermo Fisher Scientific$4,961,996$178,425 ▲3.7%10,0950.2%MedicalDLRDigital Realty Trust$4,692,104$244,914 ▲5.5%26,0360.2%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,541,112$474,457 ▲11.7%85,3270.2%ManufacturingBABoeing$4,392,592$3,954,527 ▲902.7%22,0700.2%AerospaceNEMNewmont$4,183,764$3,872,978 ▲1,246.2%38,6490.2%Basic MaterialsVOVanguard Mid-Cap ETF$4,140,380$923,882 ▲28.7%14,4170.2%ETFCVXChevron$3,823,283$169,666 ▲4.6%18,4780.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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