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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 S&P Small-Cap 600 Value ETF(IJS)ETF464287879$97.1K8200.0%
Disney Walt Co COM(DIS)Stock254687106$97.8K1,0140.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$100.0K1,8960.0%
International Business Machs COM(IBM)Stock459200101$103.0K4250.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$104.5K9520.0%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$104.8K1,3010.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$106.3K1,1460.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$107.7K8590.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$108.0K1,4660.0%
Biogen Inc COM(BIIB)Stock09062X103$108.7K5930.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$108.8K2550.0%
Walmart Inc COM(WMT)Stock931142103$109.2K8790.0%
AT&T Inc COM(T)Stock00206R102$109.5K3,7780.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$109.7K1,7120.0%
Mercadolibre Inc COM(MELI)Stock58733R102$110.7K640.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$111.5K1,1480.0%
Ishares Global Infrastructure ETF(IGF)ETF464288372$111.8K1,6690.0%
Invesco S&P Midcap 400 Revenue ETF(RWK)ETF46138G672$112.3K8760.0%
GEO Group Inc COM(GEO)Stock36162J106$112.6K6,7000.0%
Cummins Inc COM(CMI)Stock231021106$113.8K2120.0%
First Trust Mid Cap Core Alphadex Fund(FNX)ETF33735B108$114.0K8890.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$115.8K1,7140.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$115.9K2,3210.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$116.7K3720.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$118.5K6,4390.0%
RTX Corporation COM(RTX)Stock75513E101$121.2K6280.0%
Ishares Tips Bond ETF(TIP)ETF464287176$124.4K1,1270.0%
Direxion Daily Aerospace & Defense Bull 3X ETF(DFEN)ETF25460E661$125.8K1,9940.0%
State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$129.7K5,1920.0%
Hologic Inc COM(HOLX)Stock436440101$130.5K1,7270.0%
Ishares U.S. Power Infrastructure ETF(POWR)ETF464286343$132.1K5,0360.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$132.7K1,3170.0%
Sempra COM(SRE)Stock816851109$139.0K1,4300.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$139.4K1,5480.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$140.9K2970.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$141.3K9770.0%
State Street Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$143.7K2,7090.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$146.9K8,0310.0%
Pepsico Inc COM(PEP)Stock713448108$149.5K9630.0%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$151.0K3,2020.0%
Equinix Inc COM(EQIX)REIT29444U700$157.6K1610.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$158.6K3440.0%
Franklin Income Equity Focus ETF(INCE)ETF35473P504$160.4K2,4810.0%
Amplify CEF High Income ETF(YYY)ETF032108847$162.0K14,6890.0%
Global X S&P 500 Covered Call ETF(XYLD)ETF37954Y475$162.7K4,1590.0%
State Street Spdr S&P Capital Markets ETF(KCE)ETF78464A771$163.6K1,1890.0%
Realty Income Corp COM(O)REIT756109104$165.4K2,7040.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$165.9K3,2650.0%
Home Depot Inc COM(HD)Stock437076102$166.8K5070.0%
State Street Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$172.2K6780.0%
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