Semitam Bonam LLC Top Holdings and 13F Report (2026) About Semitam Bonam LLCInvestment ActivitySemitam Bonam LLC has $122.38 million in total holdings as of March 31, 2026.Semitam Bonam LLC owns shares of 44 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 0.96% of the portfolio was sold this quarter.This quarter, Semitam Bonam LLC has purchased 47 new stocks and bought additional shares in 24 stocks.Semitam Bonam LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $16,315,898iShares 5-10 Year Investment Grade Corporate Bond ETF $10,894,624Dimensional US Core Equity Market ETF $8,435,314iShares 1-5 Year Investment Grade Corporate Bond ETF $7,811,871Dimensional U.S. Equity ETF $7,266,644 Largest Purchases this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 14,498 shares (about $771.58K)iShares 1-5 Year Investment Grade Corporate Bond ETF 9,169 shares (about $481.92K)iShares 1-3 Year Treasury Bond ETF 5,639 shares (about $465.61K)iShares 3-7 Year Treasury Bond ETF 3,829 shares (about $454.12K)iShares 0-5 Year TIPS Bond ETF 4,355 shares (about $450.44K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 1,860 shares (about $119.19K)Invesco QQQ 202 shares (about $116.59K)SPDR S&P 500 ETF Trust 83 shares (about $53.98K)SPDR S&P MidCap 400 ETF Trust 65 shares (about $40.09K)Apple 135 shares (about $34.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSemitam Bonam LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$16,315,898$8,341 ▼-0.1%50,85813.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$10,894,624$771,584 ▲7.6%204,7098.9%ManufacturingDFAUDimensional US Core Equity Market ETF$8,435,314$435,769 ▲5.4%186,9536.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,811,871$481,922 ▲6.6%148,6286.4%ManufacturingDFUSDimensional U.S. Equity ETF$7,266,644$162,526 ▲2.3%102,4775.9%ETFVEAVanguard FTSE Developed Markets ETF$7,213,944$119,189 ▼-1.6%112,5775.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,372,958$454,121 ▲9.2%45,3034.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$5,320,068$465,612 ▲9.6%64,4314.3%ManufacturingSTIPiShares 0-5 Year TIPS Bond ETF$5,158,501$450,441 ▲9.6%49,8744.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$4,736,413$348,164 ▲7.9%93,5683.9%ETFSPYSPDR S&P 500 ETF Trust$4,342,886$53,977 ▼-1.2%6,6783.5%FinanceSPLGSPDR Portfolio S&P 500 ETF$4,075,741$12,170 ▲0.3%53,2503.3%ETFDFAIDimensional International Core Equity Market ETF$3,006,952$179,918 ▲6.4%77,1802.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,583,833$239,171 ▲10.2%27,0732.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,499,948$43,112 ▲1.8%42,2152.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,308,062$26,431 ▼-1.1%47,7661.9%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,902,900$189,772 ▲11.1%97,4351.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,901,830$188,811 ▲11.0%96,9091.6%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,886,473$159,061 ▲9.2%101,0951.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,844,886$171,083 ▲10.2%90,3341.5%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,816,450$197,787 ▲12.2%108,6451.5%ManufacturingVEUVanguard FTSE All-World ex-US ETF$1,782,565$21,253 ▲1.2%23,7361.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,717,156$32,809 ▲1.9%21,7201.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,556,085$40,089 ▼-2.5%2,5231.3%ETFDFASDimensional U.S. Small Cap ETF$1,116,699$43,746 ▲4.1%15,6990.9%ETFIWBiShares Russell 1000 ETF$1,032,954$30,308 ▼-2.9%2,8970.8%ETFQQQInvesco QQQ$1,012,374$116,590 ▼-10.3%1,7540.8%FinanceSDYSPDR S&P Dividend ETF$888,7750.0%6,0900.7%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$844,301$85,283 ▲11.2%36,4320.7%ETFVXUSVanguard Total International Stock ETF$833,857$231 ▲0.0%10,8140.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$739,285$70,385 ▲10.5%21,7630.6%ETFAAPLApple$502,122$34,270 ▼-6.4%1,9780.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$445,2150.0%3,3500.4%ETFVYMVanguard High Dividend Yield ETF$414,2360.0%2,7970.3%ETFVOVanguard Mid-Cap ETF$412,990$11,201 ▼-2.6%1,4380.3%ETFVBRVanguard Small-Cap Value ETF$354,2120.0%1,6300.3%ETFESGUiShares ESG Aware MSCI USA ETF$310,558$30,122 ▼-8.8%2,1960.3%ManufacturingEFAiShares MSCI EAFE ETF$309,9420.0%3,1910.3%FinanceAMZNAmazon.com$277,416$11,455 ▼-4.0%1,3320.2%Retail/WholesaleSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$249,4710.0%4,9410.2%ManufacturingKOCocaCola$235,549$16,504 ▲7.5%3,0970.2%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$225,4430.0%4,1710.2%ETFDFAEDimensional Emerging Core Equity Market ETF$214,6390.0%6,3390.2%ETFVGITVanguard Intermediate-Term Treasury ETF$209,3180.0%3,5150.2%ETFVOOVanguard S&P 500 ETF$0$252,244 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$231,032 ▼-100.0%00.0%FinanceMSFTMicrosoft$0$204,197 ▼-100.0%00.0%Computer and TechnologyShowing 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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