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.
- Positions
- 901
- +243 vs. Q4 2025
- Portfolio value
- $393.5M
- +$41.6M (+11.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 2,745 | $353.5K | 0.1% | +1,619+143.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,640 | $353.5K | 0.1% | −535−8.7% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,909 | $354.7K | 0.1% | −55−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,842 | $360.1K | 0.1% | +3,842 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,543 | $361.4K | 0.1% | +503+8.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 6,148 | $363.9K | 0.1% | +502+8.9% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 9,453 | $376.3K | 0.1% | +633+7.2% | Added | – |
| AMATApplied Materials Inc | Stock | 1,110 | $379.2K | 0.1% | +31+2.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,600 | $380.3K | 0.1% | −54−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,253 | $387.8K | 0.1% | +61+5.1% | Added | History |
| HUBBHubbell Inc | COM | 846 | $415.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,460 | $417.4K | 0.1% | +121+5.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,023 | $421.4K | 0.1% | +869+40.3% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,420 | $422.5K | 0.1% | −206−2.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,083 | $422.8K | 0.1% | +87+8.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,230 | $422.8K | 0.1% | −448−9.6% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 8,743 | $427.4K | 0.1% | −1,818−17.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,522 | $433.4K | 0.1% | +9,522 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 567 | $438.4K | 0.1% | +46+8.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,352 | $451.2K | 0.1% | +1,598+211.9% | Added | – |
| ASMLASML Holding NV | ADR | 346 | $456.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,928 | $458.2K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 6,317 | $468.9K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,802 | $484.2K | 0.1% | −116−1.2% | Reduced | – |
| PNTGPennant Group, Inc. | COM | 16,500 | $502.9K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,366 | $507.4K | 0.1% | +56+0.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,569 | $524.9K | 0.1% | −1,307−13.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 958 | $548.0K | 0.1% | +62+6.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,180 | $555.5K | 0.1% | −1,453−25.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,337 | $580.2K | 0.1% | +763+6.6% | Added | – |
| VSATViasat Inc | COM | 12,755 | $584.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 11,589 | $586.8K | 0.1% | +1,209+11.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,148 | $610.3K | 0.2% | +1,035+20.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,976 | $643.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,021 | $667.1K | 0.2% | +105+11.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,944 | $673.8K | 0.2% | −3,414−19.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,671 | $694.5K | 0.2% | +7,671 | New | – |
| COSTCostco Wholesale Corp | Stock | 746 | $743.2K | 0.2% | +57+8.3% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 15,468 | $771.2K | 0.2% | +231+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,810 | $806.2K | 0.2% | +65+2.4% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 42,086 | $830.4K | 0.2% | −123,984−74.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,222 | $852.9K | 0.2% | −55−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,513 | $859.4K | 0.2% | −357−2.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,612 | $860.9K | 0.2% | +43+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,493 | $892.3K | 0.2% | −19−1.3% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,200 | $964.9K | 0.2% | −425−4.9% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 21,650 | $978.1K | 0.2% | +927+4.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,641 | $980.1K | 0.2% | −121−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 22,546 | $996.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,537 | $1.02M | 0.3% | +179+5.3% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 24,496 | $1.14M | 0.3% | −1,899−7.2% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 25,700 | $1.16M | 0.3% | +1,504+6.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,420 | $1.16M | 0.3% | +168+7.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,828 | $1.22M | 0.3% | +105+3.9% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 12,497 | $1.27M | 0.3% | −3,385−21.3% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 14,391 | $1.28M | 0.3% | +14,391 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,018 | $1.29M | 0.3% | +702+21.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,519 | $1.29M | 0.3% | +694+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,747 | $1.39M | 0.4% | +582+18.4% | Added | History |
| CVXChevron Corp | Stock | 6,712 | $1.39M | 0.4% | −189−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,758 | $1.45M | 0.4% | −13,751−61.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 4,625 | $1.47M | 0.4% | −21,866−82.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,260 | $1.49M | 0.4% | +3,240+24.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,687 | $1.57M | 0.4% | −83−0.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,453 | $1.74M | 0.4% | −123−4.8% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 54,631 | $1.74M | 0.4% | +2,269+4.3% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 72,075 | $1.84M | 0.5% | +3,702+5.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 71,256 | $2.08M | 0.5% | +1,042+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 12,429 | $2.17M | 0.6% | +517+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,849 | $2.50M | 0.6% | +23+0.6% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 104,188 | $2.65M | 0.7% | −13,738−11.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,827 | $2.67M | 0.7% | +2,068+19.2% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 58,952 | $2.76M | 0.7% | −21,262−26.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,662 | $2.85M | 0.7% | −703−8.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,234 | $3.02M | 0.8% | +49+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 158,330 | $4.14M | 1.1% | −51,889−24.7% | Reduced | – |
| AAPLApple Inc. | Stock | 17,161 | $4.36M | 1.1% | −1,254−6.8% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 157,503 | $4.57M | 1.2% | +157,503 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 46,515 | $5.21M | 1.3% | +386+0.8% | Added | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 98,129 | $5.31M | 1.4% | −12,508−11.3% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 56,899 | $6.30M | 1.6% | +52,438+1,175.5% | Added | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 226,212 | $7.49M | 1.9% | −19,373−7.9% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 227,140 | $8.23M | 2.1% | +23,004+11.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 256,221 | $8.44M | 2.1% | +34,105+15.4% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 181,269 | $8.67M | 2.2% | +19,281+11.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 173,445 | $9.01M | 2.3% | −14,063−7.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 167,384 | $9.18M | 2.3% | +135,245+420.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,505 | $9.74M | 2.5% | +99,505 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 115,888 | $10.7M | 2.7% | −5,092−4.2% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 385,737 | $11.1M | 2.8% | +323,668+521.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 156,276 | $11.8M | 3.0% | −74,836−32.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 600,468 | $13.0M | 3.3% | +34,342+6.1% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 582,067 | $13.0M | 3.3% | +48,817+9.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 175,730 | $13.5M | 3.4% | +600+0.3% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 357,878 | $15.8M | 4.0% | −29,175−7.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 474,516 | $16.0M | 4.1% | +188,702+66.0% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 407,816 | $16.2M | 4.1% | +156,826+62.5% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 465,032 | $18.3M | 4.6% | +45,015+10.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 421,144 | $19.2M | 4.9% | +42,066+11.1% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 406,025 | $19.6M | 5.0% | −46,152−10.2% | Reduced | – |
Sold out since Q4 2025 (26)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 755 | $67.5K | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 390 | $62.4K | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 783 | $53.8K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 268 | $51.2K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 230 | $48.7K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 516 | $43.1K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 633 | $38.1K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 394 | $30.6K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 109 | $22.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 194 | $16.4K | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 91 | $12.4K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 94 | $11.8K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71 | $6.83K | <0.1% | – |
| Magic Software Enterprises L559166103 | ORD | 244 | $6.29K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 241 | $5.39K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 15 | $4.48K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 7 | $4.36K | <0.1% | History |
| CALYCallaway Golf Co | COM | 308 | $3.59K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 401 | $1.03K | <0.1% | History |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 654 | $962 | <0.1% | History |
| CUECue Biopharma, Inc. | COM | 1,500 | $458 | <0.1% | History |
| BTGB2GOLD Corp | COM | 100 | $451 | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | REIT | 51 | $189 | <0.1% | History |
| KNFKnife River Corp | Stock | 2 | $141 | <0.1% | History |
| HNIHni Corp | Stock | 2 | $85 | <0.1% | History |
| NBISNebius Group N.V. | Stock | 1 | $84 | <0.1% | History |