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Tidemark, LLC 13F holdings

Filed 2026-08-10 · Tidemark, LLC · 935 positions · $444.2M

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TickerCompanySharesValue% of portfolio
FBNDFIDELITY TOTAL BOND ETF497.6K$22.6M5.1%
FLXRTCW FLEXIBLE INCOME ETF573.5K$22.5M5.1%
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF260.6K$21.1M4.8%
AUSFGLOBAL X ADAPTIVE U.S. FACTOR ETF414.0K$20.2M4.6%
SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF688.2K$19.5M4.4%
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND432.4K$17.7M4.0%
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF196.7K$17.3M3.9%
BUFRFT VEST LADDERED BUFFER ETF470.2K$17.2M3.9%
SPMBSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF703.0K$15.7M3.5%
LALTFIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF630.5K$15.2M3.4%
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF95.6K$11.4M2.6%
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF202.9K$10.7M2.4%
IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF174.6K$10.5M2.4%
DDWMWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND187.2K$8.6M1.9%
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF63.3K$8.4M1.9%
SPMOINVESCO S&P 500 MOMENTUM ETF52.1K$8.4M1.9%
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST104.7K$8.3M1.9%
BINCISHARES FLEXIBLE INCOME ACTIVE ETF150.5K$7.9M1.8%
LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF350.7K$7.5M1.7%
—INVESCO 0-5 YR US TIPS ETF272.1K$7.0M1.6%
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF152.9K$6.6M1.5%
—WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND164.5K$6.4M1.4%
—TOUCHSTONE DYNAMIC INTERNATIONAL ETF136.6K$6.1M1.4%
—FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF106.2K$5.8M1.3%
AAPLAPPLE INC COM17.8K$5.2M1.2%
SYSBISHARES SYSTEMATIC BOND ETF57.7K$5.1M1.2%
SPHQINVESCO S&P 500 QUALITY ETF52.6K$4.7M1.1%
SPBOSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF162.4K$4.7M1.1%
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF93.1K$4.7M1.1%
TSLATESLA INC COM8.0K$3.4M0.8%
QQQINVESCO QQQ TRUST SERIES I4.5K$3.3M0.7%
AMZNAMAZON COM INC COM13.4K$3.2M0.7%
SPYSTATE STREET SPDR S&P 500 ETF3.8K$2.9M0.6%
FLTRVANECK IG FLOATING RATE ETF106.0K$2.7M0.6%
NVDANVIDIA CORPORATION COM13.3K$2.7M0.6%
GTOINVESCO TOTAL RETURN BOND ETF55.3K$2.6M0.6%
CATCATERPILLAR INC COM2.4K$2.6M0.6%
ICVTISHARES CONVERTIBLE BOND ETF19.3K$2.3M0.5%
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND43.4K$2.1M0.5%
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF11.3K$1.8M0.4%
RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF58.6K$1.7M0.4%
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF18.0K$1.6M0.4%
PPAINVESCO AEROSPACE & DEFENSE ETF8.8K$1.6M0.4%
WTPIWISDOMTREE EQUITY PREMIUM INCOME FUND47.0K$1.5M0.3%
SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF52.4K$1.5M0.3%
VTIVANGUARD TOTAL STOCK MARKET ETF4.1K$1.5M0.3%
MSFTMICROSOFT CORP COM3.8K$1.4M0.3%
STIPISHARES 0-5 YEAR TIPS BOND ETF13.0K$1.3M0.3%
GOOGLALPHABET INC CAP STK CL A3.6K$1.3M0.3%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW2.4K$1.2M0.3%
FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF22.5K$1.2M0.3%
VGTVANGUARD INFORMATION TECHNOLOGY ETF9.8K$1.2M0.3%
VOOVANGUARD S&P 500 ETF1.7K$1.1M0.3%
CVXCHEVRON CORPORATION COM6.7K$1.1M0.3%
GLDSPDR GOLD SHARES3.0K$1.1M0.2%
IYFISHARES U.S. FINANCIALS ETF8.5K$1.1M0.2%
VSATVIASAT INC COM12.1K$1.1M0.2%
IVWISHARES S&P 500 GROWTH ETF7.6K$1.0M0.2%
IVEISHARES S&P 500 VALUE ETF4.5K$1.0M0.2%
GOOGALPHABET INC CAP STK CL C2.8K$999,4640.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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