Tidemark, Llc Portfolio Stock Holdings
Tidemark, Llc disclosed 901 stock positions valued at approximately $393.5 million in its latest SEC 13F filing. The largest holdings include FIRST TRUST RISING DIVIDEND ACHIEVERS ETF, GLOBAL X ADAPTIVE U.S. FACTOR ETF, and FIDELITY TOTAL BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 901
- Portfolio Value
- $393.5M
Holdings by Sector
Tidemark, Llc Portfolio Holdings in Q1 2026
869 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 5.50% | 316,682 | +65,863 | +26.26% | $21,623,074 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | AUSF | Other | 4.99% | 406,025 | -46,152 | -10.21% | $19,631,292 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 4.88% | 421,144 | +42,066 | +11.10% | $19,212,589 |
| TCW FLEXIBLE INCOME ETF | FLXR | Other | 4.64% | 465,032 | +45,015 | +10.72% | $18,261,806 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | WTMF | Other | 4.11% | 407,816 | +156,826 | +62.48% | $16,184,501 |
| FT VEST LADDERED BUFFER ETF | BUFR | Other | 4.07% | 474,516 | +188,702 | +66.02% | $16,024,405 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | DDWM | Other | 4.01% | 357,878 | -29,175 | -7.54% | $15,786,016 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 3.42% | 175,730 | +600 | +0.34% | $13,450,394 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | SPMB | Other | 3.31% | 582,067 | +48,817 | +9.15% | $13,032,486 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LGOV | Other | 3.29% | 600,468 | +34,342 | +6.07% | $12,952,086 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 2.99% | 156,276 | -74,836 | -32.38% | $11,750,385 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | Other | 2.81% | 385,737 | +323,668 | +521.46% | $11,055,216 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 2.73% | 115,888 | -5,092 | -4.21% | $10,741,614 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 2.48% | 99,505 | +99,505 | +100.00% | $9,742,579 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 2.33% | 167,384 | +135,245 | +420.81% | $9,179,360 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 2.29% | 173,445 | -14,063 | -7.50% | $9,006,976 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | Other | 2.20% | 181,269 | +19,281 | +11.90% | $8,668,267 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | Other | 1.60% | 56,899 | +52,438 | +1175.48% | $6,303,259 |
| FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | RNEM | Other | 1.35% | 98,129 | -12,508 | -11.31% | $5,314,107 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 1.33% | 46,515 | +386 | +0.84% | $5,214,746 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | Other | 1.16% | 157,503 | +157,503 | +100.00% | $4,572,313 |
| APPLE INC COM | AAPL | Technology | 1.11% | 17,161 | -1,254 | -6.81% | $4,355,383 |
| INVESCO 0-5 YR US TIPS ETF | PBTP | Other | 1.05% | 158,330 | -51,889 | -24.68% | $4,140,322 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.77% | 5,234 | +49 | +0.95% | $3,020,894 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.72% | 7,662 | -703 | -8.40% | $2,848,349 |
| INVESCO TOTAL RETURN BOND ETF | GTO | Other | 0.70% | 58,952 | -21,262 | -26.51% | $2,760,703 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.68% | 12,827 | +2,068 | +19.22% | $2,671,375 |
| VANECK IG FLOATING RATE ETF | FLTR | Other | 0.67% | 104,188 | -13,738 | -11.65% | $2,654,701 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.64% | 3,849 | +23 | +0.60% | $2,503,419 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.55% | 12,429 | +517 | +4.34% | $2,167,538 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 0.53% | 71,256 | +1,042 | +1.48% | $2,079,253 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | Other | 0.47% | 72,075 | +3,702 | +5.41% | $1,841,521 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | PUTW | Other | 0.44% | 54,631 | +2,269 | +4.33% | $1,743,283 |
| CATERPILLAR INC COM | CAT | Industrials | 0.44% | 2,453 | -123 | -4.77% | $1,737,699 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.40% | 10,687 | -83 | -0.77% | $1,566,827 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.38% | 16,260 | +3,240 | +24.88% | $1,490,077 |
| ISHARES S&P 100 ETF | OEF | Other | 0.37% | 4,625 | -21,866 | -82.54% | $1,471,141 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 0.37% | 8,758 | -13,751 | -61.09% | $1,451,137 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.35% | 6,712 | -189 | -2.74% | $1,388,701 |
| MICROSOFT CORP COM | MSFT | Technology | 0.35% | 3,747 | +582 | +18.39% | $1,387,186 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.33% | 12,519 | +694 | +5.87% | $1,294,840 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.33% | 4,018 | +702 | +21.17% | $1,289,056 |
| ISHARES SYSTEMATIC BOND ETF | FIBR | Other | 0.33% | 14,391 | +14,391 | +100.00% | $1,280,799 |
| ISHARES CONVERTIBLE BOND ETF | ICVT | Other | 0.32% | 12,497 | -3,385 | -21.31% | $1,272,083 |
| SPDR GOLD SHARES | GLD | Other | 0.31% | 2,828 | +105 | +3.86% | $1,216,645 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.29% | 2,420 | +168 | +7.46% | $1,159,424 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | Other | 0.29% | 25,700 | +1,504 | +6.22% | $1,158,037 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | Other | 0.29% | 24,496 | -1,899 | -7.19% | $1,139,574 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.26% | 3,537 | +179 | +5.33% | $1,017,205 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | FCVT | Other | 0.25% | 22,546 | - | - | $996,026 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.25% | 4,641 | -121 | -2.54% | $980,051 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | Other | 0.25% | 21,650 | +927 | +4.47% | $978,129 |
| ISHARES U.S. FINANCIALS ETF | IYF | Other | 0.25% | 8,200 | -425 | -4.93% | $964,856 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.23% | 1,493 | -19 | -1.26% | $892,327 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.22% | 7,612 | +43 | +0.57% | $860,944 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.22% | 14,513 | -357 | -2.40% | $859,444 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.22% | 1,222 | -55 | -4.31% | $852,889 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | HYEM | Other | 0.21% | 42,086 | -123,984 | -74.66% | $830,360 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.20% | 2,810 | +65 | +2.37% | $806,203 |
| F/M US TREASURY 3 MONTH BILL FUND | TBIL | Other | 0.20% | 15,468 | +231 | +1.52% | $771,213 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.19% | 746 | +57 | +8.27% | $743,189 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.18% | 7,671 | +7,671 | +100.00% | $694,494 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.17% | 13,944 | -3,414 | -19.67% | $673,765 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.17% | 1,021 | +105 | +11.46% | $667,145 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.16% | 20,976 | - | - | $643,544 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.16% | 6,148 | +1,035 | +20.24% | $610,312 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 0.15% | 11,589 | +1,209 | +11.65% | $586,751 |
| VIASAT INC COM | VSAT | Technology | 0.15% | 12,755 | - | - | $584,179 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 0.15% | 12,337 | +763 | +6.59% | $580,223 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.14% | 4,180 | -1,453 | -25.79% | $555,502 |
| META PLATFORMS INC CL A | META | Communication Services | 0.14% | 958 | +62 | +6.92% | $547,968 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.13% | 8,569 | -1,307 | -13.23% | $524,924 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.13% | 8,366 | +56 | +0.67% | $507,401 |
| PENNANT GROUP INC COM | PNTG | Healthcare | 0.13% | 16,500 | - | - | $502,920 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | Other | 0.12% | 9,802 | -116 | -1.17% | $484,229 |
| JPMORGAN INTERNATIONAL GROWTH ETF | JIG | Other | 0.12% | 6,317 | - | - | $468,942 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.12% | 1,928 | - | - | $458,191 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.12% | 346 | - | - | $456,496 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.11% | 2,352 | +1,598 | +211.94% | $451,219 |
| REGENERON PHARMACEUTICALS COM | REGN | Healthcare | 0.11% | 567 | +46 | +8.83% | $438,397 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | SPYD | Other | 0.11% | 9,522 | +9,522 | +100.00% | $433,441 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | FCAL | Other | 0.11% | 8,743 | -1,818 | -17.21% | $427,429 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 0.11% | 4,230 | -448 | -9.58% | $422,837 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.11% | 1,083 | +87 | +8.73% | $422,814 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | Other | 0.11% | 9,420 | -206 | -2.14% | $422,500 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.11% | 3,023 | +869 | +40.34% | $421,376 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.11% | 2,460 | +121 | +5.17% | $417,448 |
| HUBBELL INC COM | HUBB | Industrials | 0.11% | 846 | - | - | $415,166 |
| BROADCOM INC COM | AVGO | Technology | 0.10% | 1,253 | +61 | +5.12% | $387,812 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.10% | 2,600 | -54 | -2.03% | $380,328 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.10% | 1,110 | +31 | +2.87% | $379,222 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | DIVI | Other | 0.10% | 9,453 | +633 | +7.18% | $376,335 |
| ISHARES CORE U.S. REIT ETF | USRT | Other | 0.09% | 6,148 | +502 | +8.89% | $363,880 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.09% | 6,543 | +503 | +8.33% | $361,413 |
| VANGUARD RUSSELL 1000 VALUE ETF | VONV | Other | 0.09% | 3,842 | +3,842 | +100.00% | $360,149 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | FEX | Other | 0.09% | 2,909 | -55 | -1.86% | $354,688 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 0.09% | 5,640 | -535 | -8.66% | $353,540 |
| QUALCOMM INC COM | QCOM | Technology | 0.09% | 2,745 | +1,619 | +143.78% | $353,463 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.09% | 5,022 | +4,310 | +605.34% | $350,285 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | EDIV | Other | 0.09% | 8,821 | +525 | +6.33% | $348,269 |