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Livermore
Livermore
ZHEN

Tidemark, LLC

SEC CIK
0002009591
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
901
+243 vs. Q4 2025
Portfolio value
$393.5M
+$41.6M (+11.8%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of Tidemark, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVNACarvana Co.CL A114$35.8K<0.1%+1+0.9%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF921$36.6K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF1,200$36.6K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock999$37.8K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF207$38.9K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD480$39.6K<0.1%+480New–
ILMNIllumina, Inc.COM325$40.1K<0.1%−45−12.2%ReducedHistory
XELXcel Energy IncStock505$40.1K<0.1%+40+8.6%AddedHistory
iShares Tr46435U192GENOMICS IMMUN1,389$40.4K<0.1%−8−0.6%Reduced–
EDConsolidated Edison IncStock358$40.5K<0.1%+39+12.2%AddedHistory
DUKDuke Energy CORPStock310$40.6K<0.1%00.0%UnchangedHistory
SNDASonida Senior Living, Inc.COM1,277$41.2K<0.1%+1,277NewHistory
Vanguard Wellington FD921935706US QUALITY278$41.5K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock227$42.4K<0.1%+27+13.5%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL1,148$42.7K<0.1%+1,148New–
Nushares ETF Tr67092P870NUVEEN ESG US1,925$42.8K<0.1%00.0%Unchanged–
EQTEQT CorpStock682$43.4K<0.1%+8+1.2%AddedHistory
iShares Tr464287762US HLTHCARE ETF705$43.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT231$44.3K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF1,476$45.7K<0.1%+1,476New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG366$45.8K<0.1%+9+2.5%Added–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP586$45.9K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF421$45.9K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN2,405$46.4K<0.1%−101−4.0%ReducedHistory
PMPhilip Morris International Inc.Stock285$47.1K<0.1%+285NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,007$47.2K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF469$47.2K<0.1%−51−9.8%Reduced–
PCRXPacira BioSciences, Inc.COM2,169$49.0K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ547$49.2K<0.1%−61−10.0%Reduced–
HIMSHims & Hers Health, Inc.Stock2,395$49.7K<0.1%−7−0.3%ReducedHistory
POWLPowell Industries IncStock92$49.8K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935607US MULTIFACTOR321$49.8K<0.1%+32+11.1%Added–
iShares Tr464288646ISHS 1-5YR INVS948$49.8K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF605$50.0K<0.1%+440+266.7%Added–
MCDMcDonalds CorpStock164$51.1K<0.1%+5+3.1%AddedHistory
EAElectronic Arts Inc.COM251$51.2K<0.1%+1+0.4%AddedHistory
GSGoldman Sachs Group IncStock61$51.3K<0.1%+9+17.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF244$52.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP538$52.2K<0.1%+538New–
IMRXImmuneering CorpCLASS A COM10,000$52.7K<0.1%−10,000−50.0%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF522$54.2K<0.1%+9+1.8%Added–
iShares Tr464287689RUSSELL 3000 ETF148$54.9K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock233$55.1K<0.1%+17+7.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,211$55.3K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC2,922$55.3K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,204$56.0K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock1,119$56.2K<0.1%+34+3.1%AddedHistory
ETREntergy CorpCOM500$56.2K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock716$57.0K<0.1%+334+87.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F752$58.0K<0.1%−181−19.4%Reduced–
iShares Tr464287770U.S. FIN SVC ETF717$59.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,207$59.9K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF2,284$60.1K<0.1%−868−27.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,224$60.5K<0.1%+409+50.2%Added–
MUMicron Technology IncStock179$60.5K<0.1%+7+4.1%AddedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,764$60.7K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF462$61.2K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM130$61.5K<0.1%+1+0.8%AddedHistory
CMCSAComcast CorpStock2,145$61.6K<0.1%+1,413+193.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF680$63.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP575$63.3K<0.1%−29−4.8%Reduced–
LLYEli Lilly & CoStock69$63.5K<0.1%+19+38.0%AddedHistory
iShares Tr46436E569ESG SELECT SCRE1,298$63.9K<0.1%+1,298New–
AUPHAurinia Pharmaceuticals Inc.COM4,340$64.3K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT1,108$64.4K<0.1%−189−14.6%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL901$65.9K<0.1%+1+0.1%Added–
KOCoca Cola CoStock879$66.9K<0.1%+63+7.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,239$67.0K<0.1%+473+61.7%Added–
MMM3M CoStock466$67.7K<0.1%+4+0.9%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR17,677$69.6K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,492$70.0K<0.1%+509+25.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF326$70.1K<0.1%+183+128.0%Added–
ORCLOracle CorpStock479$70.5K<0.1%+24+5.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,259$71.5K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock331$71.9K<0.1%+26+8.5%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO768$74.2K<0.1%+768New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,432$76.8K<0.1%+4,432New–
UNHUnitedHealth Group IncStock288$78.0K<0.1%+16+5.9%AddedHistory
SOFISoFi Technologies, Inc.Stock4,911$78.0K<0.1%−23−0.5%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL656$78.4K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock1,024$79.5K<0.1%+35+3.5%AddedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,000$80.2K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF728$81.1K<0.1%+67+10.1%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,912$81.1K<0.1%+8+0.3%Added–
Innovator ETFs Trust45783Y301US EQUITY ACCELE2,098$82.1K<0.1%+2,098New–
SPDR Series Trust78464A805ST STR PR SP15001,045$82.6K<0.1%−19−1.8%Reduced–
RIVNRivian Automotive, Inc.Stock5,593$84.2K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM1,345$84.5K<0.1%+4+0.3%AddedHistory
NOWServiceNow, Inc.Stock825$86.3K<0.1%−605−42.3%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF1,871$87.1K<0.1%+500+36.5%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF939$88.8K<0.1%+807+611.4%Added–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF2,958$89.2K<0.1%+2,958New–
Vanguard Morningstar Growth ETF922908736ETF204$89.3K<0.1%−56−21.5%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF953$89.8K<0.1%00.0%Unchanged–
SYKStryker CorpStock275$90.5K<0.1%+149+118.3%AddedHistory
Schwab International Equity ETF808524805ETF3,741$92.6K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF920$92.6K<0.1%−1,077−53.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF627$92.9K<0.1%−204−24.5%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 15002,064$94.7K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,278$95.5K<0.1%00.0%Unchanged–

Sold out since Q4 2025 (26)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Tidemark, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
WisdomTree Tr97717X669US QTLY DIV GRT755$67.5K<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS390$62.4K<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD783$53.8K<0.1%–
Vanguard Morningstar Value ETF922908744ETF268$51.2K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF230$48.7K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF516$43.1K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF633$38.1K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF394$30.6K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF109$22.3K<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF194$16.4K<0.1%–
iShares Tr464288786U.S. INSRNCE ETF91$12.4K<0.1%–
Vanguard Energy ETF92204A306ETF94$11.8K<0.1%–
iShares Tr4642874407-10 YR TRSY BD71$6.83K<0.1%–
Magic Software Enterprises L559166103ORD244$6.29K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT241$5.39K<0.1%History
Vanguard Industrials ETF92204A603ETF15$4.48K<0.1%–
MLMMartin Marietta Materials IncCOM7$4.36K<0.1%History
CALYCallaway Golf CoCOM308$3.59K<0.1%History
HNSTHonest Company, Inc.COM401$1.03K<0.1%History
NOTEFiscalNote Holdings, Inc.CL A NEW654$962<0.1%History
CUECue Biopharma, Inc.COM1,500$458<0.1%History
BTGB2GOLD CorpCOM100$451<0.1%History
CMCTCreative Media & Community Trust CorpREIT51$189<0.1%History
KNFKnife River CorpStock2$141<0.1%History
HNIHni CorpStock2$85<0.1%History
NBISNebius Group N.V.Stock1$84<0.1%History