Tidemark, LLC
- SEC CIK
- 0002009591
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 935
- +34 vs. Q1 2026
- Portfolio value
- $444.2M
- +$50.7M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 13,335 | $2.67M | 0.6% | +906+7.3% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 106,004 | $2.71M | 0.6% | +1,816+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,849 | $2.87M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 13,389 | $3.19M | 0.7% | +562+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,516 | $3.33M | 0.7% | −718−13.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,014 | $3.37M | 0.8% | +352+4.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 93,078 | $4.71M | 1.1% | +93,034+211,440.9% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 162,442 | $4.72M | 1.1% | +4,939+3.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 52,630 | $4.74M | 1.1% | −103,646−66.3% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 57,672 | $5.12M | 1.2% | +43,281+300.8% | Added | – |
| AAPLApple Inc. | Stock | 17,803 | $5.15M | 1.2% | +642+3.7% | Added | History |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 106,207 | $5.82M | 1.3% | +8,078+8.2% | Added | – |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 136,611 | $6.14M | 1.4% | +136,611 | New | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 164,478 | $6.35M | 1.4% | −61,734−27.3% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 152,902 | $6.59M | 1.5% | −74,238−32.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 272,095 | $6.98M | 1.6% | +113,765+71.9% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 350,699 | $7.50M | 1.7% | −249,769−41.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 150,538 | $7.88M | 1.8% | −22,907−13.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 104,713 | $8.32M | 1.9% | −11,175−9.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 52,096 | $8.42M | 1.9% | +5,581+12.0% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 63,294 | $8.43M | 1.9% | +6,395+11.2% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 187,217 | $8.65M | 1.9% | −170,661−47.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 174,610 | $10.5M | 2.4% | +7,226+4.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 202,869 | $10.7M | 2.4% | −53,352−20.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 95,613 | $11.4M | 2.6% | −3,892−3.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 630,529 | $15.2M | 3.4% | +630,529 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 703,013 | $15.7M | 3.5% | +120,946+20.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 470,162 | $17.2M | 3.9% | −4,354−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 196,696 | $17.3M | 3.9% | +20,966+11.9% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 432,433 | $17.7M | 4.0% | +24,617+6.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 688,159 | $19.5M | 4.4% | +302,422+78.4% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 413,985 | $20.2M | 4.6% | +7,960+2.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 260,567 | $21.1M | 4.8% | −56,115−17.7% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 573,540 | $22.5M | 5.1% | +108,508+23.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 497,628 | $22.6M | 5.1% | +76,484+18.2% | Added | – |
Sold out since Q1 2026 (54)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,460 | $417.4K | 0.1% | History |
| HOLXHologic Inc | COM | 1,727 | $130.5K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 203 | $21.9K | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 455 | $20.3K | <0.1% | History |
| HONHoneywell International Inc | COM | 82 | $18.6K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 61 | $10.9K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 180 | $9.09K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 394 | $8.86K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 164 | $5.76K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 128 | $5.23K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 60 | $3.14K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 59 | $2.85K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 13 | $2.82K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 239 | $2.59K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 40 | $1.92K | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 45 | $1.76K | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 29 | $1.31K | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 35 | $1.27K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 44 | $1.18K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10 | $939 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14 | $920 | <0.1% | – |
| CMECME Group Inc. | COM | 3 | $886 | <0.1% | History |
| MCKMcKesson Corp | Stock | 1 | $865 | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 2 | $686 | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13 | $658 | <0.1% | – |
| ITGartner Inc | COM | 4 | $633 | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4 | $629 | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 12 | $563 | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 1 | $562 | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2 | $462 | <0.1% | History |
| STESTERIS plc | SHS USD | 2 | $442 | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 2 | $406 | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 6 | $391 | <0.1% | History |
| KRKroger Co | Stock | 5 | $362 | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 1 | $354 | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2 | $347 | <0.1% | History |
| MOSMosaic Co | COM | 11 | $281 | <0.1% | History |
| VLTOVeralto Corp | Stock | 3 | $265 | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 3 | $255 | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 1 | $251 | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2 | $243 | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 17 | $238 | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6 | $237 | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 9 | $232 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4 | $216 | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5 | $211 | <0.1% | History |
| APTVAptiv PLC | Stock | 3 | $208 | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 9 | $200 | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 6 | $184 | <0.1% | History |
| IPInternational Paper Co | COM | 5 | $179 | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1 | $171 | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1 | $146 | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2 | $144 | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | REIT | 5 | $3 | <0.1% | History |