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Semitam Bonam

Latest statistics and disclosures from Semitam Bonam's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, IGIB, DFAU, DFUS, VEA, and represent 41.77% of Semitam Bonam's stock portfolio.
Added to shares of these 10 stocks: IGIB, DFAU, VO, MSFT, IGSB, GOOGL, FEX, VOO, XLY, IYH.
Started 6 new stock positions in GOOGL, XLY, FEX, IYH, VOO, MSFT.
Reduced shares in these 8 stocks: DFUS, IWB, SPY, MDY, SPTM, ESGU, AMZN, BSCQ.
Semitam Bonam was a net buyer of stock by $4.4M.
Semitam Bonam has $136M in assets under management (AUM), dropping by 11.24%.
Central Index Key (CIK): 0001922963

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Positions held by Semitam Bonam consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Semitam Bonam

Semitam Bonam holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	13.9	$19M		51k	370.04	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	8.4	$12M	+5%	216k	53.17	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.4	$10M	+3%	194k	51.69	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	6.1	$8.3M		102k	81.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.0	$8.2M		115k	71.25	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	5.9	$8.1M	+3%	154k	52.41	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	4.0	$5.5M	+3%	47k	117.45	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	4.0	$5.5M	+3%	67k	82.11	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	3.9	$5.3M	+3%	51k	102.16	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.6	$5.0M		6.6k	746.80	View chart
Ishares Tr Ultra Short Dur (ICSH)	3.6	$4.8M	+2%	96k	50.58	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.5	$4.8M		54k	87.88	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.4	$3.3M	+3%	80k	41.25	View chart
Spdr Series Trust St Str P400mid (SPMD)	2.1	$2.9M	+2%	43k	67.56	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	2.1	$2.8M		49k	57.67	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.9	$2.6M	+2%	28k	94.57	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.5	$2.0M		24k	83.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.4	$2.0M	+3%	100k	19.61	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	1.4	$2.0M		22k	90.79	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.4	$1.9M	+3%	105k	18.57	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.4	$1.9M	+3%	94k	20.36	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.4	$1.9M		97k	19.52	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.4	$1.9M	+3%	113k	16.64	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	1.3	$1.7M		2.5k	703.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.4M	+5%	1.8k	736.40	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$1.3M	+3%	16k	82.34	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$1.1M	-3%	2.8k	409.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$929k		11k	85.49	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.7	$927k		6.1k	152.18	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.6	$849k		37k	22.96	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$835k	+4%	23k	36.84	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.5	$638k		3.4k	190.52	View chart
Apple (AAPL)	0.5	$630k	+10%	2.2k	289.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$463k	+300%	5.8k	80.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$442k		2.8k	158.03	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$396k		1.6k	243.05	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$349k	-2%	2.1k	163.67	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$332k		3.2k	103.88	View chart
Amazon (AMZN)	0.2	$312k		1.3k	238.34	View chart
Microsoft Corporation (MSFT)	0.2	$290k	NEW	778.00	373.21	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$255k		6.3k	40.21	View chart
Coca-Cola Company (KO)	0.2	$253k		3.1k	81.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$249k		4.2k	59.69	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$249k		4.9k	50.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$214k	NEW	600.00	357.37	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.2	$210k	NEW	1.5k	139.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$208k	NEW	303.00	686.28	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$207k		3.5k	58.98	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$204k	NEW	1.7k	117.28	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$202k	NEW	3.0k	67.00	View chart

Past Filings by Semitam Bonam

SEC 13F filings are viewable for Semitam Bonam going back to 2025

Semitam Bonam 2026 Q2 filed July 24, 2026
Semitam Bonam 2026 Q1 filed April 22, 2026
Semitam Bonam 2025 Q4 filed Jan. 20, 2026
Semitam Bonam 2025 Q3 filed Oct. 21, 2025

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