Skip to main content
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
IAUiShares Gold TrustETF3,366$254.2K0.1%−121−3.5%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF11,163$254.3K0.1%−2,268−16.9%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,188$260.0K0.1%+8+0.1%Added–
Fidelity Covington Trust31609A305ENHANCED LARGE5,957$260.6K0.1%+5,957New–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,556$266.5K0.1%−62−0.9%Reduced–
JNJJohnson & JohnsonStock1,056$268.1K0.1%+3+0.3%AddedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI13,834$278.2K0.1%−28,252−67.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR583$278.4K0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A838$280.6K0.1%+2+0.2%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,227$284.6K0.1%+358+19.2%Added–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF6,959$285.0K0.1%−1,862−21.1%Reduced–
NOCNorthrop Grumman CorpStock560$285.2K0.1%+92+19.7%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE1,991$285.5K0.1%+1,991New–
iShares Tr464288588MBS ETF3,026$286.0K0.1%−369−10.9%Reduced–
Amplify ETF Tr032108722CWP INTL ENHANCE7,010$294.4K0.1%+222+3.3%Added–
iShares Tr46429B655FLTG RATE NT ETF5,848$298.5K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS3,169$306.8K0.1%00.0%Unchanged–
Fidelity High Dividend ETF316092840ETF5,125$309.0K0.1%−1,418−21.7%Reduced–
iShares Tr464288760US AER DEF ETF1,282$310.8K0.1%+5+0.4%Added–
WisdomTree Tr97717W802ITL HIGH DIV FD5,795$313.6K0.1%−157−2.6%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,900$318.8K0.1%00.0%Unchanged–
MAMastercard IncStock635$326.0K0.1%+125+24.5%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,468$326.6K0.1%+9+0.2%Added–
iShares Tr464288521CRE U S REIT ETF4,926$327.3K0.1%−1,222−19.9%Reduced–
UNPUnion Pacific CorpStock1,216$330.8K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS2,330$336.2K0.1%−4−0.2%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,385$337.9K0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF1,802$338.9K0.1%−124−6.4%Reduced–
XOMExxonMobil Holdings CorpStock2,493$340.8K0.1%+2,493NewHistory
PLTRPalantir Technologies Inc.Stock3,034$354.0K0.1%+434+16.7%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL8,295$354.4K0.1%−1,158−12.3%Reduced–
GILDGilead Sciences, Inc.Stock2,845$359.4K0.1%−178−5.9%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,057$359.9K0.1%+7,057New–
REGNRegeneron Pharmaceuticals, Inc.COM646$402.5K0.1%+79+13.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,458$403.8K0.1%+158+6.9%Added–
First Tr Exchange-Traded Alp33734K109COM SHS2,909$406.9K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,978$412.4K0.1%−44−0.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,832$415.9K0.1%−737−8.6%Reduced–
VanEck Semiconductor ETF92189F676ETF641$420.6K0.1%−87−12.0%Reduced–
First Tr Exch Traded FD III33739P863CALIF MUN INCM8,553$424.7K0.1%−190−2.2%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,073$433.0K0.1%+231+6.0%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV9,660$441.5K0.1%+240+2.5%Added–
HUBBHubbell IncCOM846$442.6K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,522$454.3K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,798$474.0K0.1%+2,137+37.7%Added–
AVGOBroadcom Inc.Stock1,258$475.0K0.1%+5+0.4%AddedHistory
MUMicron Technology IncStock417$481.3K0.1%+238+133.0%AddedHistory
J P Morgan Exchange Traded F46641Q324INTERNL GWT5,562$484.8K0.1%−755−12.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,278$500.0K0.1%−74−3.1%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE9,153$500.0K0.1%−649−6.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,650$504.9K0.1%−1,530−36.6%Reduced–
QCOMQualcomm IncStock2,748$507.7K0.1%+3+0.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,723$514.2K0.1%+83+1.5%Added–
Invesco Nasdaq 100 ETF46138G649ETF1,849$560.2K0.1%−79−4.1%Reduced–
METAMeta Platforms, Inc.Stock1,002$564.4K0.1%+44+4.6%AddedHistory
iShares Tr464287291GLOBAL TECH ETF4,028$581.9K0.1%−202−4.8%Reduced–
First Tr Exchange-Traded FD33734H106SHS12,219$588.7K0.1%−118−1.0%Reduced–
AMDAdvanced Micro Devices IncStock1,021$593.1K0.1%−5−0.5%ReducedHistory
PNTGPennant Group, Inc.COM16,500$609.7K0.1%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD12,201$617.7K0.1%+612+5.3%Added–
Schwab US Dividend Equity ETF808524797ETF21,066$668.0K0.2%+90+0.4%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,301$709.4K0.2%−1,643−11.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF7,532$727.5K0.2%−139−1.8%Reduced–
COSTCostco Wholesale CorpStock785$734.4K0.2%+39+5.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,507$743.0K0.2%+1,359+22.1%Added–
RBB FD Inc74933W452F/M US TREASURY15,606$778.1K0.2%+138+0.9%Added–
AMATApplied Materials IncStock1,110$802.2K0.2%00.0%UnchangedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG17,972$808.6K0.2%−3,678−17.0%Reduced–
iShares Core S&P 500 ETF464287200ETF1,080$808.8K0.2%+59+5.8%Added–
ASMLASML Holding NVADR425$844.8K0.2%+79+22.8%AddedHistory
iShares Tr46435G250HIGH YLD SYSTM B19,036$890.3K0.2%−5,460−22.3%Reduced–
iShares S&P 100 ETF464287101ETF2,450$896.4K0.2%−2,175−47.0%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,350$902.0K0.2%−1,163−8.0%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,182$902.0K0.2%+99+9.1%AddedHistory
iShares Tr46435G219INVT GRAD SY ETF20,540$926.6K0.2%−5,160−20.1%Reduced–
GOOGAlphabet Inc.Stock2,829$999.5K0.2%+19+0.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,548$1.03M0.2%−93−2.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF7,611$1.05M0.2%−10.0%Reduced–
VSATViasat IncCOM12,055$1.08M0.2%−700−5.5%ReducedHistory
iShares Tr464287788U.S. FINLS ETF8,500$1.08M0.2%+300+3.7%Added–
GLDSPDR Gold TrustETF2,978$1.10M0.2%+150+5.3%AddedHistory
CVXChevron CorpStock6,714$1.11M0.3%+20.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,659$1.14M0.3%+166+11.1%Added–
Vanguard Information Technology ETF92204A702ETF9,778$1.17M0.3%00.0%UnchangedConverted for a 8-for-1 split–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF22,546$1.21M0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,446$1.22M0.3%+26+1.1%AddedHistory
GOOGLAlphabet Inc.Stock3,642$1.30M0.3%+105+3.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF12,953$1.32M0.3%+434+3.5%Added–
MSFTMicrosoft CorpStock3,819$1.42M0.3%+72+1.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,090$1.51M0.3%+72+1.8%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF52,351$1.52M0.3%−18,905−26.5%Reduced–
WisdomTree Tr97717X560EQUITY PREMIUM46,978$1.54M0.3%−7,653−14.0%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN8,840$1.56M0.4%+82+0.9%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF17,971$1.65M0.4%+1,711+10.5%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS58,616$1.72M0.4%−13,459−18.7%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,307$1.79M0.4%+620+5.8%Added–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF43,373$2.10M0.5%−137,896−76.1%Reduced–
iShares Tr46435G102CONV BD ETF19,263$2.35M0.5%+6,766+54.1%Added–
CATCaterpillar IncStock2,427$2.58M0.6%−26−1.1%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN55,320$2.59M0.6%−3,632−6.2%Reduced–

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