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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
Qualcomm Inc COM(QCOM)Stock747525103$353.5K2,7450.1%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$353.5K5,6400.1%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$354.7K2,9090.1%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$360.1K3,8420.1%
Fidelity High Dividend ETF(FDVV)ETF316092840$361.4K6,5430.1%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$363.9K6,1480.1%
Franklin International Core Dividend Tilt Index Fund(DIVI)ETF35473P108$376.3K9,4530.1%
Applied Matls Inc COM(AMAT)Stock038222105$379.2K1,1100.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$380.3K2,6000.1%
Broadcom Inc COM(AVGO)Stock11135F101$387.8K1,2530.1%
Hubbell Inc COM(HUBB)Stock443510607$415.2K8460.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$417.4K2,4600.1%
Gilead Sciences Inc COM(GILD)Stock375558103$421.4K3,0230.1%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$422.5K9,4200.1%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$422.8K1,0830.1%
Ishares Global Tech ETF(IXN)ETF464287291$422.8K4,2300.1%
First Trust California Municipal High Income ETF(FCAL)ETF33739P863$427.4K8,7430.1%
State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$433.4K9,5220.1%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$438.4K5670.1%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$451.2K2,3520.1%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$456.5K3460.1%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$458.2K1,9280.1%
JPMorgan International Growth ETF(JIG)ETF46641Q324$468.9K6,3170.1%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$484.2K9,8020.1%
Pennant Group Inc COM(PNTG)Stock70805E109$502.9K16,5000.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$507.4K8,3660.1%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$524.9K8,5690.1%
Meta Platforms Inc CL A(META)Stock30303M102$548.0K9580.1%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$555.5K4,1800.1%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$580.2K12,3370.1%
Viasat Inc COM(VSAT)Stock92552V100$584.2K12,7550.1%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$586.8K11,5890.1%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$610.3K6,1480.2%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$643.5K20,9760.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$667.1K1,0210.2%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$673.8K13,9440.2%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$694.5K7,6710.2%
Costco Wholesale Corporation COM(COST)Stock22160K105$743.2K7460.2%
F/M US Treasury 3 Month Bill Fund(TBIL)ETF74933W452$771.2K15,4680.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$806.2K2,8100.2%
Vaneck Emerging Markets High Yield Bond ETF(HYEM)ETF92189F353$830.4K42,0860.2%
Vanguard Information Technology ETF(VGT)ETF92204A702$852.9K1,2220.2%
State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$859.4K14,5130.2%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$860.9K7,6120.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$892.3K1,4930.2%
Ishares U.S. Financials ETF(IYF)ETF464287788$964.9K8,2000.2%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$978.1K21,6500.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$980.1K4,6410.2%
First Trust SSI Strategic Convertible Securities ETF(FCVT)ETF33739Q507$996.0K22,5460.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.0M3,5370.3%
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