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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
Ishares US Financial Services ETF(IYG)ETF464287770$59.4K7170.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$59.9K1,2070.0%
State Street Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$60.1K2,2840.0%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$60.5K1,2240.0%
Micron Technology Inc COM(MU)Stock595112103$60.5K1790.0%
United States Copper Index Fund(CPER)ETF911718104$60.7K1,7640.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$61.2K4620.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$61.5K1300.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$61.6K2,1450.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$63.1K6800.0%
Invesco Zacks Mid-Cap ETF(CZA)ETF46137Y401$63.3K5750.0%
ELI Lilly & Co COM(LLY)Stock532457108$63.5K690.0%
Ishares ESG Select Screened S&P 500 ETF(XVV)ETF46436E569$63.9K1,2980.0%
Aurinia Pharmaceuticals Inc COM(AUPH)Stock05156V102$64.3K4,3400.0%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$64.4K1,1080.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$65.9K9010.0%
Coca Cola Co COM(KO)Stock191216100$66.9K8790.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$67.0K1,2390.0%
3M Co COM(MMM)Stock88579Y101$67.7K4660.0%
Enel Chile SA Sponsored ADR(ENIC)ADR29278D105$69.6K17,6770.0%
Pfizer Inc COM(PFE)Stock717081103$70.0K2,4920.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$70.1K3260.0%
Oracle Corp COM(ORCL)Stock68389X105$70.5K4790.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$71.5K1,2590.0%
Abbvie Inc COM(ABBV)Stock00287Y109$71.9K3310.0%
State Street Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$74.2K7680.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$76.8K4,4320.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$78.0K2880.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$78.0K4,9110.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$78.4K6560.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$79.5K1,0240.0%
First Trust Ultra Short Duration Municipal ETF(FUMB)ETF33740J104$80.2K4,0000.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$81.1K7280.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$81.1K2,9120.0%
Innovator U.S. Equity Accelerated 9 Buffer ETF - April(XBAP)ETF45783Y301$82.1K2,0980.0%
State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$82.6K1,0450.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$84.2K5,5930.0%
Dexcom Inc COM(DXCM)Stock252131107$84.5K1,3450.0%
Servicenow Inc COM(NOW)Stock81762P102$86.3K8250.0%
Ishares Future AI & Tech ETF(ARTY)ETF46435U556$87.1K1,8710.0%
State Street Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$88.8K9390.0%
Imgp DBI Managed Futures Strategy ETF(DBMF)ETF53700T827$89.2K2,9580.0%
Vanguard Growth ETF(VUG)ETF922908736$89.3K2040.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$89.8K9530.0%
Stryker Corporation COM(SYK)Stock863667101$90.5K2750.0%
Schwab International Equity ETF(SCHF)ETF808524805$92.6K3,7410.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$92.6K9200.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$92.9K6270.0%
Invesco Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$94.7K2,0640.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$95.5K3,2780.0%
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