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Tidemark, LLC

Q2 2026 Holdings

Filed 2026-08-10 | 935 holdings | $444.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Fidelity Total Bond ETF(FBND)ETF316188309$22.6M497,6285.1%
TCW Flexible Income ETF(FLXR)ETF29287L700$22.5M573,5405.1%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$21.1M260,5674.8%
Global X Adaptive U.S. Factor ETF(AUSF)ETF37954Y574$20.2M413,9854.6%
State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$19.5M688,1594.4%
Wisdomtree Managed Futures Strategy Fund(WTMF)ETF97717W125$17.7M432,4334.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$17.3M196,6963.9%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$17.2M470,1623.9%
State Street Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$15.7M703,0133.5%
First Trust Multi-Strategy Alternative ETF(LALT)ETF33740F490$15.2M630,5293.4%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$11.4M95,6132.6%
Ishares A.I. Innovation and Tech Active ETF(BAI)ETF09290C780$10.7M202,8692.4%
Invesco S&P International Developed Momentum ETF(IDMO)ETF46138E222$10.5M174,6102.4%
Wisdomtree Dynamic International Equity Fund(DDWM)ETF97717X263$8.6M187,2171.9%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$8.4M63,2941.9%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$8.4M52,0961.9%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$8.3M104,7131.9%
Ishares Flexible Income Active ETF(BINC)ETF092528603$7.9M150,5381.8%
First Trust Long Duration Opportunities ETF(LGOV)ETF33738D606$7.5M350,6991.7%
Invesco 0-5 YR US Tips ETF(PBTP)ETF46138E495$7.0M272,0951.6%
Ishares U.S. Thematic Rotation Active ETF(THRO)ETF09290C806$6.6M152,9021.5%
Wisdomtree Emerging Markets Multifactor Fund(EMMF)ETF97717Y782$6.4M164,4781.4%
Touchstone Dynamic International ETF(TDI)ETF89157W608$6.1M136,6111.4%
First Trust Emerging Markets Equity Select ETF(RNEM)ETF33738R779$5.8M106,2071.3%
Apple Inc COM(AAPL)Stock037833100$5.2M17,8031.2%
Ishares Systematic Bond ETF(SYSB)ETF46435U796$5.1M57,6721.2%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$4.7M52,6301.1%
State Street Spdr Portfolio Corporate Bond ETF(SPBO)ETF78464A144$4.7M162,4421.1%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$4.7M93,0781.1%
Tesla Inc COM(TSLA)Stock88160R101$3.4M8,0140.8%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$3.3M4,5160.7%
Amazon COM Inc COM(AMZN)Stock023135106$3.2M13,3890.7%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$2.9M3,8490.6%
Vaneck IG Floating Rate ETF(FLTR)ETF92189F486$2.7M106,0040.6%
Nvidia Corporation COM(NVDA)Stock67066G104$2.7M13,3350.6%
Invesco Total Return Bond ETF(GTO)ETF46090A804$2.6M55,3200.6%
Caterpillar Inc COM(CAT)Stock149123101$2.6M2,4270.6%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$2.3M19,2630.5%
JPMorgan International Bond Opportunities Fund(JPIB)ETF46641Q852$2.1M43,3730.5%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$1.8M11,3070.4%
FT Vest Rising Dividend Achievers Target Income ETF(RDVI)ETF33738D879$1.7M58,6160.4%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.6M17,9710.4%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$1.6M8,8400.4%
Wisdomtree Equity Premium Income Fund(WTPI)ETF97717X560$1.5M46,9780.3%
State Street Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$1.5M52,3510.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.5M4,0900.3%
Microsoft Corp COM(MSFT)Stock594918104$1.4M3,8190.3%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.3M12,9530.3%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.3M3,6420.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.2M2,4460.3%
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