Tidemark, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Tidemark, Llc disclosed 932 stock positions valued at approximately $444.21M as of quarter-end June 30, 2026. The largest holdings include FIDELITY TOTAL BOND ETF, TCW FLEXIBLE INCOME ETF, and FIRST TRUST RISING DIVIDEND ACHIEVERS ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 932
- Portfolio Value
- $444.21M
Holdings by Sector
Tidemark, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY TOTAL BOND ETF | FBND | Other | 5.10% | 497,628 | +76,484 | +18.16% | $22,637,104 |
| TCW FLEXIBLE INCOME ETF | FLXR | Other | 5.06% | 573,540 | +108,508 | +23.33% | $22,488,490 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 4.75% | 260,567 | -56,115 | -17.72% | $21,121,572 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | AUSF | Other | 4.55% | 413,985 | +7,960 | +1.96% | $20,227,293 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | Other | 4.40% | 688,159 | +302,422 | +78.40% | $19,536,820 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | WTMF | Other | 3.98% | 432,433 | +24,617 | +6.04% | $17,664,888 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 3.89% | 196,696 | +20,966 | +11.93% | $17,285,652 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 3.87% | 470,162 | -4,354 | -0.92% | $17,175,018 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | Other | 3.53% | 703,013 | +120,946 | +20.78% | $15,684,224 |
| FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | LALT | Other | 3.41% | 630,529 | +630,529 | +100.00% | $15,151,603 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 2.56% | 95,613 | -3,892 | -3.91% | $11,376,955 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | Other | 2.41% | 202,869 | -53,352 | -20.82% | $10,695,263 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 2.37% | 174,610 | +7,226 | +4.32% | $10,527,226 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | Other | 1.95% | 187,217 | -170,661 | -47.69% | $8,645,694 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 1.90% | 63,294 | +6,395 | +11.24% | $8,433,900 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 1.89% | 52,096 | +5,581 | +12.00% | $8,415,567 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 1.87% | 104,713 | -11,175 | -9.64% | $8,316,268 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 1.77% | 150,538 | -22,907 | -13.21% | $7,879,144 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LGOV | Other | 1.69% | 350,699 | -249,769 | -41.60% | $7,504,963 |
| INVESCO 0-5 YR US TIPS ETF | PBTP | Other | 1.57% | 272,095 | +113,765 | +71.85% | $6,980,583 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | Other | 1.48% | 152,902 | -74,238 | -32.68% | $6,591,604 |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | EMMF | Other | 1.43% | 164,478 | -61,734 | -27.29% | $6,353,876 |
| TOUCHSTONE DYNAMIC INTERNATIONAL ETF | TDI | Other | 1.38% | 136,611 | +136,611 | +100.00% | $6,137,079 |
| FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | RNEM | Other | 1.31% | 106,207 | +8,078 | +8.23% | $5,821,958 |
| APPLE INC COM | AAPL | Technology | 1.16% | 17,803 | +642 | +3.74% | $5,151,343 |
| ISHARES SYSTEMATIC BOND ETF | FIBR | Other | 1.15% | 57,672 | +43,281 | +300.75% | $5,116,445 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 1.07% | 52,630 | -103,646 | -66.32% | $4,741,993 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | Other | 1.06% | 162,442 | +4,939 | +3.14% | $4,717,310 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 1.06% | 93,078 | +93,034 | +211440.91% | $4,709,747 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.76% | 8,014 | +352 | +4.59% | $3,370,688 |
Showing 30 of 932 holdings in the latest reporting period.