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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
935
+34 vs. Q1 2026
Portfolio value
$444.2M
+$50.7M (+12.9%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Tidemark, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287234MSCI EMG MKT ETF1,259$86.1K<0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF1,896$86.3K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock277$87.1K<0.1%+2+0.7%AddedHistory
iShares Tr46428865310-20 YR TRS ETF873$87.6K<0.1%−47−5.1%Reduced–
Innovator ETFs Trust45783Y301US EQUITY ACCELE2,098$88.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF728$90.6K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,919$90.8K<0.1%+7+0.2%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF953$93.6K<0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY939$94.5K<0.1%+795+552.1%Added–
SPDR Series Trust78464A805ST STR PR SP15001,046$94.9K<0.1%+1+0.1%Added–
RIVNRivian Automotive, Inc.Stock5,593$97.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,026$98.8K<0.1%+12+1.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,662$99.2K<0.1%+423+34.1%Added–
WMTWalmart Inc.Stock879$99.6K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF1,545$102.9K<0.1%−124−7.4%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX2,055$103.2K<0.1%−266−11.5%Reduced–
Global X FDS37954Y848GLOBAL X SILVER1,360$105.3K<0.1%−188−12.1%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,146$107.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,251$107.8K<0.1%+27+2.2%AddedConverted for a 6-for-1 split–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF995$108.6K<0.1%+56+6.0%Added–
HDHome Depot, Inc.Stock309$109.0K<0.1%−198−39.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,278$110.9K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF1,515$111.2K<0.1%+49+3.3%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF820$112.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15002,064$115.1K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH952$116.5K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,148$119.3K<0.1%00.0%Unchanged–
RTXRTX CorpStock629$119.4K<0.1%+1+0.2%AddedHistory
Global X FDS37954Y657US PFD ETF6,425$120.1K<0.1%−14−0.2%Reduced–
CSCOCisco Systems, Inc.Stock1,025$120.3K<0.1%+1+0.1%AddedHistory
IBMInternational Business Machines CorpStock430$121.0K<0.1%+5+1.2%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT1,272$122.8K<0.1%−29−2.2%Reduced–
iShares Tips Bond ETF464287176ETF1,127$123.3K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,021$126.8K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
BIIBBiogen Inc.COM593$128.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,596$128.6K<0.1%+1,596New–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV887$129.7K<0.1%+11+1.3%Added–
TPLTexas Pacific Land CorpStock297$130.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS889$130.1K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock963$130.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF5,214$130.5K<0.1%+22+0.4%Added–
SRESempraStock1,430$132.6K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW341$135.6K<0.1%−3−0.9%ReducedHistory
INTUIntuit Inc.Stock521$136.0K<0.1%+2+0.4%AddedHistory
ENSGEnsign Group, IncCOM861$138.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock7,811$140.1K<0.1%+2,900+59.1%AddedHistory
PNWPinnacle West Capital CorpCOM1,317$140.9K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,839$141.8K<0.1%+125+7.3%Added–
iShares Future AI & Tech ETF46435U556ETF1,871$142.5K<0.1%00.0%Unchanged–
iShares Inc464286343US PWR INFRA ETF5,194$145.2K<0.1%+158+3.1%Added–
DUKDuke Energy CORPStock1,163$147.2K<0.1%+853+275.2%AddedHistory
CMICummins IncStock212$151.2K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF384$151.4K<0.1%+12+3.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF980$154.9K<0.1%+353+56.3%Added–
UNHUnitedHealth Group IncStock374$155.4K<0.1%+86+29.9%AddedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP3,054$155.6K<0.1%+3,054New–
FDXFedEx CorpStock502$157.2K<0.1%+500+25,000.0%AddedHistory
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X1,994$159.3K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF2,481$165.3K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF8,071$165.4K<0.1%+40+0.5%Added–
SPDR Series Trust78468R796ST STR SP500FF2,710$165.6K<0.1%+10.0%Added–
AHRAmerican Healthcare REIT, Inc.COM SHS3,206$167.2K<0.1%+4+0.1%AddedHistory
ORealty Income CorpREIT2,707$167.7K<0.1%+3+0.1%AddedHistory
Global X FDS37954Y475S&P 500 COVERED4,159$169.6K<0.1%00.0%Unchanged–
Amplify ETF Tr032108847CEF HIGH INCOME15,276$176.1K<0.1%+587+4.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF2,496$177.8K<0.1%+784+45.8%Added–
SHOPShopify Inc.Stock1,561$178.2K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF4,159$181.7K<0.1%−156−3.6%Reduced–
SPDR Series Trust78464A771ST STR SP CAPMKT1,242$182.9K<0.1%+53+4.5%Added–
ATECAlphatec Holdings, Inc.COM NEW21,371$184.9K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,055$188.4K<0.1%+78+8.0%Added–
EQIXEquinix IncCOM181$188.5K<0.1%+20+12.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF816$193.1K<0.1%+490+150.3%Added–
NEENextera Energy IncStock2,219$194.8K<0.1%+296+15.4%AddedHistory
Pgim ETF Tr69344A768ULTR SHO MUN ETF3,867$195.0K<0.1%+3,867New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1374$195.4K<0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF7,538$197.3K<0.1%+7,538New–
GEOGeo Group IncCOM6,700$198.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF3,375$198.9K<0.1%+110+3.4%Added–
Vanguard Total World Stock ETF922042742ETF1,275$200.1K<0.1%00.0%Unchanged–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF726$206.0K<0.1%+48+7.1%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,173$206.5K<0.1%−585−8.7%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,522$212.3K<0.1%+4,522New–
Vanguard Wellington FD921935706US QUALITY1,260$214.6K<0.1%+982+353.2%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,036$215.0K<0.1%−92−4.3%Reduced–
First Trust Cloud Computing ETF33734X192ETF1,629$219.2K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF7,923$219.5K<0.1%+4,182+111.8%Added–
NFLXNetflix IncStock3,179$227.0K0.1%−4−0.1%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF7,885$228.4K0.1%+704+9.8%Added–
VVisa Inc.Stock674$231.4K0.1%+4+0.6%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT5,251$233.6K0.1%+5,251New–
iShares Tr464288356CALIF MUN BD ETF4,076$234.9K0.1%00.0%Unchanged–
BACBank of America CorpStock4,164$237.2K0.1%+32+0.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,628$241.4K0.1%−2−0.1%Reduced–
AXPAmerican Express CoStock715$241.8K0.1%+1+0.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF2,202$242.6K0.1%−93−4.1%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,957$246.8K0.1%+6+0.1%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,021$247.1K0.1%+194+5.1%Added–
JPMJPMorgan Chase & CoStock768$251.5K0.1%−8−1.0%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,347$252.6K0.1%+2,231+1,923.3%Added–

Sold out since Q1 2026 (54)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Tidemark, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM2,460$417.4K0.1%History
HOLXHologic IncCOM1,727$130.5K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL203$21.9K<0.1%–
SGOLabrdn Gold ETF TrustETF455$20.3K<0.1%History
HONHoneywell International IncCOM82$18.6K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS61$10.9K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL180$9.09K<0.1%–
KHCKraft Heinz CoStock394$8.86K<0.1%History
CTRACoterra Energy Inc.Stock164$5.76K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF128$5.23K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES60$3.14K<0.1%–
CGCarlyle Group Inc.COM59$2.85K<0.1%History
AJGArthur J. Gallagher & Co.COM13$2.82K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM239$2.59K<0.1%History
Vanguard Total International Bond ETF92203J407ETF40$1.92K<0.1%–
Clearway Energy, Inc.18539C105CL A45$1.76K<0.1%–
AMKRAmkor Technology, Inc.COM29$1.31K<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF35$1.27K<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT44$1.18K<0.1%–
iShares Tr464288281JPMORGAN USD EMG10$939<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF14$920<0.1%–
CMECME Group Inc.COM3$886<0.1%History
MCKMcKesson CorpStock1$865<0.1%History
GDGeneral Dynamics CorpStock2$686<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF13$658<0.1%–
ITGartner IncCOM4$633<0.1%History
ICEIntercontinental Exchange, Inc.Stock4$629<0.1%History
FISFidelity National Information Services, Inc.Stock12$563<0.1%History
IDXXIDEXX Laboratories IncCOM1$562<0.1%History
EXPEExpedia Group, Inc.Stock2$462<0.1%History
STESTERIS plcSHS USD2$442<0.1%History
ADPAutomatic Data Processing IncStock2$406<0.1%History
BROBrown & Brown, Inc.Stock6$391<0.1%History
KRKroger CoStock5$362<0.1%History
ROPRoper Technologies IncStock1$354<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2$347<0.1%History
MOSMosaic CoCOM11$281<0.1%History
VLTOVeralto CorpStock3$265<0.1%History
NDAQNasdaq, Inc.COM3$255<0.1%History
ERIEErie Indemnity CoCL A1$251<0.1%History
PAYCPaycom Software, Inc.Stock2$243<0.1%History
AVNSAvanos Medical, Inc.Stock17$238<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF6$237<0.1%–
Global X FDS37954Y392VDEO GAM ESPRT9$232<0.1%–
LVSLas Vegas Sands CorpCOM4$216<0.1%History
LWLamb Weston Holdings, Inc.Stock5$211<0.1%History
APTVAptiv PLCStock3$208<0.1%History
CPBCAMPBELL'S CoCOM9$200<0.1%History
MTCHMatch Group, Inc.COM6$184<0.1%History
IPInternational Paper CoCOM5$179<0.1%History
ALGNAlign Technology IncCOM1$171<0.1%History
NRGNRG Energy, Inc.Stock1$146<0.1%History
ELEstee Lauder Companies IncCL A2$144<0.1%History
CMCTCreative Media & Community Trust CorpREIT5$3<0.1%History