Semitam Bonam LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Semitam Bonam LLC reported 44 stock positions worth $122.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.3% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 8.9%) and Dimensional US Core Equity M (DFAU, 6.9%). Compared with Q4 2025, it sold out of 3, added to 24 and reduced 11. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +8%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GOSHEN, NY
- CIK
- 0001922963
- Portfolio Value
- $122.4M (Q1 2026)
- SEC Filing
- 0001754960-26-000294 ↗ filed Apr 22, 2026
Holdings Value
Holdings 44 stocks · $122.4M
| VTI VG Morningstar TS MKT ETF-US | 13.33% | 50,858 | $16.3M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 8.90% | 204,709 | $10.9M | Add +7.6% |
| DFAU Dimensional US Core Equity M | 6.89% | 186,953 | $8.4M | Add +5.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.38% | 148,628 | $7.8M | Add +6.6% |
| DFUS Dimensional US Eq MKT ETF | 5.94% | 102,477 | $7.3M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 5.89% | 112,577 | $7.2M | Reduce -1.6% |
| IEI iShares 3-7 Year Treasury Bo | 4.39% | 45,303 | $5.4M | Add +9.2% |
| SHY iShares 1-3 Year Treasury Bo | 4.35% | 64,431 | $5.3M | Add +9.6% |
| STIP iShares 0-5 Year Tips Bond E | 4.22% | 49,874 | $5.2M | Add +9.6% |
| ICSH iShares Ultra Short Duration | 3.87% | 93,568 | $4.7M | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.55% | 6,678 | $4.3M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.33% | 53,250 | $4.1M | Add +0.3% |
| DFAI Dimensional International Co. | 2.46% | 77,180 | $3.0M | Add +6.4% |
| IEF iShares 7-10 Year Treasury B | 2.11% | 27,073 | $2.6M | Add +10.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.04% | 42,215 | $2.5M | Add +1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.89% | 47,766 | $2.3M | Reduce -1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 1.55% | 97,435 | $1.9M | Add +11.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.55% | 96,909 | $1.9M | Add +11.0% |
| BSCT Invesco Bulletshares 2029 CB | 1.54% | 101,095 | $1.9M | Add +9.2% |
| BSCS Invesco Bulletshares 2028 CB | 1.51% | 90,334 | $1.8M | Add +10.2% |
| BSCU Invesco Bulletshares 2030 CB | 1.48% | 108,645 | $1.8M | Add +12.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.46% | 23,736 | $1.8M | Add +1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.40% | 21,720 | $1.7M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 1.27% | 2,523 | $1.6M | Reduce -2.5% |
| DFAS Dimensional US Small Cap ETF | 0.91% | 15,699 | $1.1M | Add +4.1% |
| IWB iShares Russell 1000 ETF | 0.84% | 2,897 | $1.0M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 1,754 | $1.0M | Reduce -10.3% |
| SDY SS SPDR S&P Dividend ETF | 0.73% | 6,090 | $889K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.69% | 36,432 | $844K | Add +11.2% |
| VXUS Vanguard Total Intl Stock | 0.68% | 10,814 | $834K | Add +0.0% |
| DFAX Dimensional World Ex US Core | 0.60% | 21,763 | $739K | Add +10.5% |
| AAPL Apple Inc. | 0.41% | 1,978 | $502K | Reduce -6.4% |
| XLK SS Technology Select Sector | 0.36% | 3,350 | $445K | No change |
| VYM Vanguard High DVD Yield ETF | 0.34% | 2,797 | $414K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 1,438 | $413K | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 1,630 | $354K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 2,196 | $311K | Reduce -8.8% |
| EFA iShares MSCI Eafe ETF | 0.25% | 3,191 | $310K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,332 | $277K | Reduce -4.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.20% | 4,941 | $249K | No change |
| KO The Coca-Cola Co. | 0.19% | 3,097 | $236K | Add +7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 4,171 | $225K | No change |
| DFAE Dimensional Emerging Core Eq | 0.18% | 6,339 | $215K | No change |
| VGIT Vanguard Intermediate-Term T | 0.17% | 3,515 | $209K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 13.33% | −0.88 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 3.55% | −0.29 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.21 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.3% | 0.83% | −0.17 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.17 |
| IWB iShares Russell 1000 ETF | Reduce -2.9% | 0.84% | −0.08 |
| AAPL Apple Inc. | Reduce -6.4% | 0.41% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 5.89% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.8% | 0.25% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.23% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -2.5% | 1.27% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.6% | 0.34% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.1% | 1.89% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IGIB iShares 5-10Y Inv Grade Corp. | Add +7.6% | 8.90% | +0.37 |
| STIP iShares 0-5 Year Tips Bond E | Add +9.6% | 4.22% | +0.33 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.6% | 4.35% | +0.29 |
| IEI iShares 3-7 Year Treasury Bo | Add +9.2% | 4.39% | +0.27 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.6% | 6.38% | +0.24 |
| ICSH iShares Ultra Short Duration | Add +7.9% | 3.87% | +0.22 |
| DFAI Dimensional International Co. | Add +6.4% | 2.46% | +0.15 |
| IEF iShares 7-10 Year Treasury B | Add +10.2% | 2.11% | +0.14 |
| BSCQ Invesco Bulletshares 2026 CB | Add +11.1% | 1.55% | +0.12 |
| BSCU Invesco Bulletshares 2030 CB | Add +12.2% | 1.48% | +0.12 |
| BSCR Invesco Bulletshares 2027 CB | Add +11.0% | 1.55% | +0.12 |
| BSCS Invesco Bulletshares 2028 CB | Add +10.2% | 1.51% | +0.10 |
| BSCT Invesco Bulletshares 2029 CB | Add +9.2% | 1.54% | +0.09 |
| DFAX Dimensional World Ex US Core | Add +10.5% | 0.60% | +0.07 |
| BSJQ Invesco Bulletshares 2026 HY | Add +11.2% | 0.69% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.8% | 2.04% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +4.1% | 0.91% | +0.04 |
| KO The Coca-Cola Co. | Add +7.5% | 0.19% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.2% | 1.46% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.68% | +0.00 |
| DFAU Dimensional US Core Equity M | Add +5.5% | 6.89% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.9% | 1.40% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 3.33% | −0.22 |
| DFUS Dimensional US Eq MKT ETF | Add +2.3% | 5.94% | −0.25 |