Semitam Bonam LLC Top Holdings and 13F Report (2026) About Semitam Bonam LLCInvestment ActivitySemitam Bonam LLC has $136.13 million in total holdings as of June 30, 2026.Semitam Bonam LLC owns shares of 50 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 3.39% of the portfolio was purchased this quarter.About 0.16% of the portfolio was sold this quarter.This quarter, Semitam Bonam LLC has purchased 44 new stocks and bought additional shares in 27 stocks.Semitam Bonam LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $18,909,238iShares 5-10 Year Investment Grade Corporate Bond ETF $11,458,276Dimensional US Core Equity Market ETF $10,023,298Dimensional U.S. Equity ETF $8,319,942Vanguard FTSE Developed Markets ETF $8,158,792 Largest New Holdings this Quarter 594918104 - Microsoft $290,361 Holding02079K305 - Alphabet $214,422 Holding33734K109 - First Trust Large Cap Core AlphaDEX Fund $209,810 Holding922908363 - Vanguard S&P 500 ETF $207,942 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $203,715 Holding Largest Purchases this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 10,794 shares (about $573.92K)Dimensional US Core Equity Market ETF 6,959 shares (about $359.71K)Vanguard Mid-Cap ETF 4,314 shares (about $347.58K)Microsoft 778 shares (about $290.36K)iShares 1-5 Year Investment Grade Corporate Bond ETF 5,143 shares (about $269.55K) Largest Sales this Quarter Dimensional U.S. Equity ETF 940 shares (about $77.02K)iShares Russell 1000 ETF 110 shares (about $45.05K)SPDR S&P 500 ETF Trust 46 shares (about $34.35K)SPDR S&P MidCap 400 ETF Trust 39 shares (about $27.43K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 137 shares (about $12.44K) 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$18,909,238$89,919 â–²0.5%51,10113.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$11,458,276$573,916 â–²5.3%215,5038.4%ETFDFAUDimensional US Core Equity Market ETF$10,023,298$359,710 â–²3.7%193,9127.4%ETFDFUSDimensional U.S. Equity ETF$8,319,942$77,024 â–¼-0.9%101,5376.1%ETFVEAVanguard FTSE Developed Markets ETF$8,158,792$137,655 â–²1.7%114,5096.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,059,154$269,545 â–²3.5%153,7715.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,499,641$178,760 â–²3.4%46,8254.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$5,460,028$169,638 â–²3.2%66,4974.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$5,251,275$156,102 â–²3.1%51,4023.9%ETFSPYSPDR S&P 500 ETF Trust$4,952,792$34,353 â–¼-0.7%6,6323.6%ETFICSHiShares Ultra Short-Term Bond Active ETF$4,837,220$104,549 â–²2.2%95,6353.6%ETFSPLGSPDR Portfolio S&P 500 ETF$4,769,267$89,638 â–²1.9%54,2703.5%ETFDFAIDimensional International Core Equity Market ETF$3,310,598$126,926 â–²4.0%80,2572.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,912,225$60,196 â–²2.1%43,1062.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,800,934$46,252 â–²1.7%48,5682.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,615,725$55,418 â–²2.2%27,6591.9%ETFVEUVanguard FTSE All-World ex-US ETF$2,008,793$20,937 â–²1.1%23,9861.5%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,967,088$66,220 â–²3.5%100,2851.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,959,490$12,438 â–¼-0.6%21,5831.4%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,945,884$68,040 â–²3.6%104,7581.4%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,908,123$68,467 â–²3.7%93,6961.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,898,845$3,573 â–¼-0.2%97,2521.4%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,879,441$71,041 â–²3.9%112,9131.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,747,097$27,430 â–¼-1.5%2,4841.3%ETFQQQInvesco QQQ$1,357,930$66,276 â–²5.1%1,8441.0%ETFDFASDimensional U.S. Small Cap ETF$1,339,579$46,933 â–²3.6%16,2691.0%ETFIWBiShares Russell 1000 ETF$1,141,277$45,045 â–¼-3.8%2,7870.8%ETFVXUSVanguard Total International Stock ETF$928,843$4,360 â–²0.5%10,8650.7%ETFSDYSPDR S&P Dividend ETF$926,7760.0%6,0900.7%ETFBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$849,341$13,039 â–²1.6%37,0000.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$835,085$33,340 â–²4.2%22,6680.6%ETFXLKTechnology Select Sector SPDR Fund$638,2420.0%3,3500.5%ETFAAPLApple$629,523$57,282 â–²10.0%2,1760.5%TechnologyVOVanguard Mid-Cap ETF$463,446$347,585 â–²300.0%5,7520.3%ETFVYMVanguard High Dividend Yield ETF$442,0100.0%2,7970.3%ETFVBRVanguard Small-Cap Value ETF$396,1790.0%1,6300.3%ETFESGUiShares ESG Aware MSCI USA ETF$349,272$10,148 â–¼-2.8%2,1340.3%ETFEFAiShares MSCI EAFE ETF$331,4810.0%3,1910.2%ETFAMZNAmazon.com$311,987$5,482 â–¼-1.7%1,3090.2%Consumer DiscretionaryMSFTMicrosoft$290,361$290,361 â–²New Holding7780.2%TechnologyDFAEDimensional Emerging Core Equity Market ETF$254,8910.0%6,3390.2%ETFKOCocaCola$252,492$813 â–²0.3%3,1070.2%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$248,9670.0%4,1710.2%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$248,8780.0%4,9410.2%ETFGOOGLAlphabet$214,422$214,422 â–²New Holding6000.2%Communication ServicesFEXFirst Trust Large Cap Core AlphaDEX Fund$209,810$209,810 â–²New Holding1,5000.2%ETFVOOVanguard S&P 500 ETF$207,942$207,942 â–²New Holding3030.2%ETFVGITVanguard Intermediate-Term Treasury ETF$207,3150.0%3,5150.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$203,715$203,715 â–²New Holding1,7370.1%ETFIYHiShares U.S. Healthcare ETF$201,874$201,874 â–²New Holding3,0130.1%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
