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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
Carvana Co CL A(CVNA)Stock146869102$35.8K1140.0%
State Street Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$36.6K9210.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$36.6K1,2000.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$37.8K9990.0%
Vaneck Biotech ETF(BBH)ETF92189F726$38.9K2070.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$39.6K4800.0%
Illumina Inc COM(ILMN)Stock452327109$40.1K3250.0%
Xcel Energy Inc COM(XEL)Stock98389B100$40.1K5050.0%
Ishares Genomics Immunology and Healthcare ETF(IDNA)ETF46435U192$40.4K1,3890.0%
Consolidated Edison Inc COM(ED)Stock209115104$40.5K3580.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$40.6K3100.0%
Sonida Senior Living Inc COM(SNDA)Stock140475203$41.2K1,2770.0%
Vanguard U.S. Quality Factor ETF(VFQY)ETF921935706$41.5K2780.0%
Salesforce Inc COM(CRM)Stock79466L302$42.4K2270.0%
Fidelity Enhanced International ETF(FENI)ETF31609A404$42.7K1,1480.0%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$42.8K1,9250.0%
EQT Corp COM(EQT)Stock26884L109$43.4K6820.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$43.5K7050.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$44.3K2310.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$45.7K1,4760.0%
TR Activebeta US Large Cap Equity ETF(GSLC)ETF381430503$45.8K3660.0%
John Hancock Multifactor Large Cap ETF(JHML)ETF47804J107$45.9K5860.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$45.9K4210.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$46.4K2,4050.0%
Philip Morris Intl Inc COM(PM)Stock718172109$47.1K2850.0%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$47.2K1,0070.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$47.2K4690.0%
Pacira Biosciences Inc COM(PCRX)Stock695127100$49.0K2,1690.0%
Ishares Morningstar U.S. Equity ETF(ILCB)ETF464287127$49.2K5470.0%
Hims & Hers Health Inc COM CL A(HIMS)Stock433000106$49.7K2,3950.0%
Vanguard U.S. Multifactor ETF(VFMF)ETF921935607$49.8K3210.0%
Powell Inds Inc COM(POWL)Stock739128106$49.8K920.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$49.8K9480.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$50.0K6050.0%
Mcdonalds Corp COM(MCD)Stock580135101$51.1K1640.0%
Electronic Arts Inc COM(EA)Stock285512109$51.2K2510.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$51.3K610.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$52.1K2440.0%
First Trust Small Cap Growth Alphadex Fund(FYC)ETF33737M300$52.2K5380.0%
Immuneering Corp Class A COM(IMRX)Stock45254E107$52.7K10,0000.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$54.2K5220.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$54.9K1480.0%
Lowes COS Inc COM(LOW)Stock548661107$55.1K2330.0%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$55.3K1,2110.0%
First Trust LOW Duration Strategic Focus ETF(LDSF)ETF33740F870$55.3K2,9220.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$56.0K1,2040.0%
Verizon Communications Inc COM(VZ)Stock92343V104$56.2K1,1190.0%
Entergy Corp New COM(ETR)Stock29364G103$56.2K5000.0%
Wells Fargo & Co COM(WFC)Stock949746101$57.0K7160.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$58.0K7520.0%
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