2026 Q2 Portfolio Activity
In 2026 Q2, SEMITAM BONAM LLC maintained a portfolio of 50 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 5.1%.
Position History
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SEMITAM BONAM LLC
AUM $131M
Total Positions
50
Quarter
2026 Q2
Top Holding
VTI (13.9%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
SEMITAM BONAM LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 13.89% | 13.33% |
#1
Prev: #1
|
6.5 |
—
|
243 | 0.5% |
P
S
|
51,101 | $18,909,238 |
$301.70
+19.5%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IGIB
ISHARES TR
|
ETF | 8.42% | 8.90% |
#2
Prev: #2
|
6.9 |
—
|
10,794 | 5.3% |
P
S
|
215,503 | $11,458,276 |
$50.95
+2.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 7.36% | 6.89% |
#3
Prev: #3
|
4.4 |
—
|
6,959 | 3.7% |
P
S
|
193,912 | $10,023,298 |
$43.29
+17.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.11% | 5.94% |
#4
1
Prev: #5
|
3.4 |
—
|
-940 | -0.9% |
P
S
|
101,537 | $8,319,942 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.99% | 5.89% |
#5
1
Prev: #6
|
3.4 |
—
|
1,932 | 1.7% |
P
S
|
114,509 | $8,158,792 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGSB
ISHARES TR
|
ETF | 5.92% | 6.38% |
#6
2
Prev: #4
|
2.9 |
—
|
5,143 | 3.5% |
P
S
|
153,771 | $8,059,154 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEI
ISHARES TR
|
ETF | 4.04% | 4.39% |
#7
Prev: #7
|
2.1 |
—
|
1,522 | 3.4% |
P
S
|
46,825 | $5,499,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHY
ISHARES TR
|
ETF | 4.01% | 4.35% |
#8
Prev: #8
|
2.1 |
—
|
2,066 | 3.2% |
P
S
|
66,497 | $5,460,028 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STIP
ISHARES TR
|
ETF | 3.86% | 4.22% |
#9
Prev: #9
|
2.0 |
—
|
1,528 | 3.1% |
P
S
|
51,402 | $5,251,275 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.64% | 3.55% |
#10
1
Prev: #11
|
2.0 |
—
|
-46 | -0.7% |
P
S
|
6,632 | $4,952,792 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ICSH
ISHARES TR
|
ETF | 3.55% | 3.87% |
#11
1
Prev: #10
|
1.9 |
—
|
2,067 | 2.2% |
P
S
|
95,635 | $4,837,220 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.50% | 3.33% |
#12
Prev: #12
|
1.9 |
—
|
1,020 | 1.9% |
P
S
|
54,270 | $4,769,267 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.43% | 2.46% |
#13
Prev: #13
|
1.5 |
—
|
3,077 | 4.0% |
P
S
|
80,257 | $3,310,598 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.14% | 2.04% |
#14
1
Prev: #15
|
1.4 |
—
|
891 | 2.1% |
P
S
|
43,106 | $2,912,225 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.06% | 1.89% |
#15
1
Prev: #16
|
1.3 |
—
|
802 | 1.7% |
P
S
|
48,568 | $2,800,934 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEF
ISHARES TR
|
ETF | 1.92% | 2.11% |
#16
2
Prev: #14
|
1.3 |
—
|
586 | 2.2% |
P
S
|
27,659 | $2,615,725 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.48% | 1.46% |
#17
5
Prev: #22
|
1.1 |
—
|
250 | 1.1% |
P
S
|
23,986 | $2,008,793 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.44% | 1.55% |
#18
Prev: #18
|
1.1 |
—
|
3,376 | 3.5% |
P
S
|
100,285 | $1,967,088 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.44% | 1.40% |
#19
4
Prev: #23
|
1.1 |
—
|
-137 | -0.6% |
P
S
|
21,583 | $1,959,490 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.43% | 1.54% |
#20
1
Prev: #19
|
1.1 |
—
|
3,663 | 3.6% |
P
S
|
104,758 | $1,945,884 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.40% | 1.51% |
#21
1
Prev: #20
|
1.1 |
—
|
3,362 | 3.7% |
P
S
|
93,696 | $1,908,123 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.39% | 1.55% |
#22
5
Prev: #17
|
1.1 |
—
|
-183 | -0.2% |
P
S
|
97,252 | $1,898,845 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.38% | 1.48% |
#23
2
Prev: #21
|
1.1 |
—
|
4,268 | 3.9% |
P
S
|
112,913 | $1,879,441 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.28% | 1.27% |
#24
Prev: #24
|
1.0 |
—
|
-39 | -1.5% |
P
S
|
2,484 | $1,747,097 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.00% | 0.83% |
#25
2
Prev: #27
|
2.4 |
—
|
90 | 5.1% |
P
S
|
1,844 | $1,357,930 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.91% |
#26
1
Prev: #25
|
0.9 |
—
|
570 | 3.6% |
P
S
|
16,269 | $1,339,579 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWB
ISHARES TR
|
ETF | 0.84% | 0.84% |
#27
1
Prev: #26
|
0.8 |
—
|
-110 | -3.8% |
P
S
|
2,787 | $1,141,277 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.68% | 0.68% |
#28
2
Prev: #30
|
0.8 |
—
|
51 | 0.5% |
P
S
|
10,865 | $928,843 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.68% | 0.73% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
6,090 | $926,776 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.62% | 0.69% |
#30
1
Prev: #29
|
0.7 |
—
|
568 | 1.6% |
P
S
|
37,000 | $849,341 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.60% |
#31
Prev: #31
|
0.7 |
—
|
905 | 4.2% |
P
S
|
22,668 | $835,085 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.47% | 0.36% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,350 | $638,242 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.41% |
#33
1
Prev: #32
|
2.2 |
—
|
198 | 10.0% |
P
S
|
2,176 | $629,523 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.34% |
#34
1
Prev: #35
|
3.1 |
—
|
4,314 | 300.0% |
P
S
|
5,752 | $463,446 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.32% | 0.34% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,797 | $442,010 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.29% | 0.29% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,630 | $396,179 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ESGU
ISHARES TR
|
ETF | 0.26% | 0.25% |
#37
Prev: #37
|
0.6 |
—
|
-62 | -2.8% |
P
S
|
2,134 | $349,272 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES TR
|
ETF | 0.24% | 0.25% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,191 | $331,481 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.23% |
#39
Prev: #39
|
0.6 |
—
|
-23 | -1.7% |
P
S
|
1,309 | $311,987 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | — |
#40
Prev: #—
|
3.6 |
—
|
778 | — |
NEW
|
778 | $290,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.18% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,339 | $254,891 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.19% | 0.19% |
#42
1
Prev: #41
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,107 | $252,492 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.18% | 0.18% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,171 | $248,967 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SLQD
ISHARES TR
|
ETF | 0.18% | 0.20% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,941 | $248,878 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
600 | — |
NEW
|
600 | $214,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $209,810 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
303 | — |
NEW
|
303 | $207,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.15% | 0.17% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,515 | $207,315 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.15% | — |
#49
Prev: #—
|
3.6 |
—
|
1,737 | — |
NEW
|
1,737 | $203,715 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYH
ISHARES TR
|
ETF | 0.15% | — |
#50
Prev: #—
|
3.6 |
—
|
3,013 | — |
NEW
|
3,013 | $201,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 50 holdings