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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
State Street Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$173.2K3740.0%
Ensign Group Inc COM(ENSG)Stock29358P101$173.5K8610.0%
Vanguard Total World Stock ETF(VT)ETF922042742$176.4K1,2750.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$178.1K1,6290.0%
Nextera Energy Inc COM(NEE)Stock65339F101$178.6K1,9230.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$180.3K7,1810.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$185.2K1,5610.0%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$197.0K5830.1%
Bank of Amer Corp COM(BAC)Stock060505104$201.4K4,1320.1%
Visa Inc COM CL A(V)Stock92826C839$202.5K6700.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$202.6K1,6300.1%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$205.0K1,8690.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$208.7K1,0260.1%
Global X Uranium ETF(URA)ETF37954Y871$209.0K4,3150.1%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$209.5K8360.1%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$212.5K3,8270.1%
American Express Co COM(AXP)Stock025816109$215.8K7140.1%
Intuit COM(INTU)Stock461202103$224.4K5190.1%
Invesco Short Term Treasury ETF(TBLL)ETF46138G888$224.6K2,1280.1%
State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$226.7K6,7580.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$228.2K7760.1%
Ishares California Muni Bond ETF(CMF)ETF464288356$231.8K4,0760.1%
Alphatec Hldgs Inc COM New(ATEC)Stock02081G201$232.5K21,3710.1%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$234.7K2,2950.1%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$246.6K4,9510.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$254.6K5100.1%
Johnson & Johnson COM(JNJ)Stock478160104$257.5K1,0530.1%
State Street Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$260.8K10,1800.1%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$268.5K6,6180.1%
Amplify CWP International Enhanced Dividend Income ETF(IDVO)ETF032108722$274.7K6,7880.1%
First Trust Small Cap Core Alphadex Fund(FYX)ETF33734Y109$278.6K2,3340.1%
Vaneck Semiconductor ETF(SMH)ETF92189F676$279.0K7280.1%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$279.4K1,2770.1%
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$280.4K5,9000.1%
First Trust Large Cap Value Alphadex Fund(FTA)ETF33735J101$292.7K3,1690.1%
Union PAC Corp COM(UNP)Stock907818108$295.0K1,2160.1%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$298.0K5,8480.1%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$298.7K1,9260.1%
Netflix Inc. COM(NFLX)Stock64110L106$306.0K3,1830.1%
Ishares Gold Trust(IAU)ETF464285204$307.4K3,4870.1%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$307.7K13,4310.1%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$313.0K2,3850.1%
Northrop Grumman Corp COM(NOC)Stock666807102$319.1K4680.1%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$320.3K5,6610.1%
Wisdomtree International High Dividend Fund(DTH)ETF97717W802$321.9K5,9520.1%
Ishares MBS ETF(MBB)ETF464288588$322.4K3,3950.1%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$326.3K5,4590.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$327.6K2,3000.1%
State Street Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$348.3K8,8210.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$350.3K5,0220.1%
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