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Tidemark, LLC

Q1 2026 Holdings

Filed 2026-05-07 | 901 holdings | $393.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$21.6M316,6825.5%
Global X Adaptive U.S. Factor ETF(AUSF)ETF37954Y574$19.6M406,0255.0%
Fidelity Total Bond ETF(FBND)ETF316188309$19.2M421,1444.9%
TCW Flexible Income ETF(FLXR)ETF29287L700$18.3M465,0324.6%
Wisdomtree Managed Futures Strategy Fund(WTMF)ETF97717W125$16.2M407,8164.1%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$16.0M474,5164.1%
Wisdomtree Dynamic International Equity Fund(DDWM)ETF97717X263$15.8M357,8784.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$13.5M175,7303.4%
State Street Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$13.0M582,0673.3%
First Trust Long Duration Opportunities ETF(LGOV)ETF33738D606$13.0M600,4683.3%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$11.8M156,2763.0%
State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$11.1M385,7372.8%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$10.7M115,8882.7%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$9.7M99,5052.5%
Invesco S&P International Developed Momentum ETF(IDMO)ETF46138E222$9.2M167,3842.3%
Ishares Flexible Income Active ETF(BINC)ETF092528603$9.0M173,4452.3%
JPMorgan International Bond Opportunities Fund(JPIB)ETF46641Q852$8.7M181,2692.2%
Ishares A.I. Innovation and Tech Active ETF(BAI)ETF09290C780$8.4M256,2212.1%
Ishares U.S. Thematic Rotation Active ETF(THRO)ETF09290C806$8.2M227,1402.1%
Wisdomtree Emerging Markets Multifactor Fund(EMMF)ETF97717Y782$7.5M226,2121.9%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$6.3M56,8991.6%
First Trust Emerging Markets Equity Select ETF(RNEM)ETF33738R779$5.3M98,1291.4%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$5.2M46,5151.3%
State Street Spdr Portfolio Corporate Bond ETF(SPBO)ETF78464A144$4.6M157,5031.2%
Apple Inc COM(AAPL)Stock037833100$4.4M17,1611.1%
Invesco 0-5 YR US Tips ETF(PBTP)ETF46138E495$4.1M158,3301.1%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$3.0M5,2340.8%
Tesla Inc COM(TSLA)Stock88160R101$2.8M7,6620.7%
Invesco Total Return Bond ETF(GTO)ETF46090A804$2.8M58,9520.7%
Amazon COM Inc COM(AMZN)Stock023135106$2.7M12,8270.7%
Vaneck IG Floating Rate ETF(FLTR)ETF92189F486$2.7M104,1880.7%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$2.5M3,8490.6%
Nvidia Corporation COM(NVDA)Stock67066G104$2.2M12,4290.6%
State Street Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$2.1M71,2560.5%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)ETF33738D879$1.8M72,0750.5%
Wisdomtree Equity Premium Income Fund(WTPI)ETF97717X560$1.7M54,6310.4%
Caterpillar Inc COM(CAT)Stock149123101$1.7M2,4530.4%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$1.6M10,6870.4%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.5M16,2600.4%
Ishares S&P 100 ETF(OEF)ETF464287101$1.5M4,6250.4%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$1.5M8,7580.4%
Chevron Corporation COM(CVX)Stock166764100$1.4M6,7120.4%
Microsoft Corp COM(MSFT)Stock594918104$1.4M3,7470.4%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.3M12,5190.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.3M4,0180.3%
Ishares Systematic Bond ETF(SYSB)ETF46435U796$1.3M14,3910.3%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$1.3M12,4970.3%
Spdr Gold Shares(GLD)ETF78463V107$1.2M2,8280.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.2M2,4200.3%
Ishares Investment Grade Systematic Bond ETF(IGEB)ETF46435G219$1.2M25,7000.3%
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