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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 Tr464287150CORE S&P TTL STK2,458$403.8K0.1%+158+6.9%Added–
REGNRegeneron Pharmaceuticals, Inc.COM646$402.5K0.1%+79+13.9%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,057$359.9K0.1%+7,057New–
GILDGilead Sciences, Inc.Stock2,845$359.4K0.1%−178−5.9%ReducedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL8,295$354.4K0.1%−1,158−12.3%Reduced–
PLTRPalantir Technologies Inc.Stock3,034$354.0K0.1%+434+16.7%AddedHistory
XOMExxonMobil Holdings CorpStock2,493$340.8K0.1%+2,493NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF1,802$338.9K0.1%−124−6.4%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,385$337.9K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33734Y109COM SHS2,330$336.2K0.1%−4−0.2%Reduced–
UNPUnion Pacific CorpStock1,216$330.8K0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF4,926$327.3K0.1%−1,222−19.9%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,468$326.6K0.1%+9+0.2%Added–
MAMastercard IncStock635$326.0K0.1%+125+24.5%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,900$318.8K0.1%00.0%Unchanged–
WisdomTree Tr97717W802ITL HIGH DIV FD5,795$313.6K0.1%−157−2.6%Reduced–
iShares Tr464288760US AER DEF ETF1,282$310.8K0.1%+5+0.4%Added–
Fidelity High Dividend ETF316092840ETF5,125$309.0K0.1%−1,418−21.7%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS3,169$306.8K0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF5,848$298.5K0.1%00.0%Unchanged–
Amplify ETF Tr032108722CWP INTL ENHANCE7,010$294.4K0.1%+222+3.3%Added–
iShares Tr464288588MBS ETF3,026$286.0K0.1%−369−10.9%Reduced–
BNY Mellon ETF Trust09661T107US LRG CP CORE1,991$285.5K0.1%+1,991New–
NOCNorthrop Grumman CorpStock560$285.2K0.1%+92+19.7%AddedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF6,959$285.0K0.1%−1,862−21.1%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,227$284.6K0.1%+358+19.2%Added–
VRTVertiv Holdings CoCOM CL A838$280.6K0.1%+2+0.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR583$278.4K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI13,834$278.2K0.1%−28,252−67.1%Reduced–
JNJJohnson & JohnsonStock1,056$268.1K0.1%+3+0.3%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,556$266.5K0.1%−62−0.9%Reduced–
Fidelity Covington Trust31609A305ENHANCED LARGE5,957$260.6K0.1%+5,957New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,188$260.0K0.1%+8+0.1%Added–
iShares U.S. Treasury Bond ETF46429B267ETF11,163$254.3K0.1%−2,268−16.9%Reduced–
IAUiShares Gold TrustETF3,366$254.2K0.1%−121−3.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,347$252.6K0.1%+2,231+1,923.3%Added–
JPMJPMorgan Chase & CoStock768$251.5K0.1%−8−1.0%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,021$247.1K0.1%+194+5.1%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,957$246.8K0.1%+6+0.1%Added–
iShares Core S&P US Value ETF464287663ETF2,202$242.6K0.1%−93−4.1%Reduced–
AXPAmerican Express CoStock715$241.8K0.1%+1+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,628$241.4K0.1%−2−0.1%Reduced–
BACBank of America CorpStock4,164$237.2K0.1%+32+0.8%AddedHistory
iShares Tr464288356CALIF MUN BD ETF4,076$234.9K0.1%00.0%Unchanged–
Capital Group Core Equity Et14020V108SHS CREAT UNIT5,251$233.6K0.1%+5,251New–
VVisa Inc.Stock674$231.4K0.1%+4+0.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF7,885$228.4K0.1%+704+9.8%Added–
NFLXNetflix IncStock3,179$227.0K0.1%−4−0.1%ReducedHistory
Schwab International Equity ETF808524805ETF7,923$219.5K<0.1%+4,182+111.8%Added–
First Trust Cloud Computing ETF33734X192ETF1,629$219.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,036$215.0K<0.1%−92−4.3%Reduced–
Vanguard Wellington FD921935706US QUALITY1,260$214.6K<0.1%+982+353.2%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,522$212.3K<0.1%+4,522New–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,173$206.5K<0.1%−585−8.7%Reduced–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF726$206.0K<0.1%+48+7.1%Added–
Vanguard Total World Stock ETF922042742ETF1,275$200.1K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF3,375$198.9K<0.1%+110+3.4%Added–
GEOGeo Group IncCOM6,700$198.0K<0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF7,538$197.3K<0.1%+7,538New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1374$195.4K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A768ULTR SHO MUN ETF3,867$195.0K<0.1%+3,867New–
NEENextera Energy IncStock2,219$194.8K<0.1%+296+15.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF816$193.1K<0.1%+490+150.3%Added–
EQIXEquinix IncCOM181$188.5K<0.1%+20+12.4%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,055$188.4K<0.1%+78+8.0%Added–
ATECAlphatec Holdings, Inc.COM NEW21,371$184.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT1,242$182.9K<0.1%+53+4.5%Added–
Global X Uranium ETF37954Y871ETF4,159$181.7K<0.1%−156−3.6%Reduced–
SHOPShopify Inc.Stock1,561$178.2K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,496$177.8K<0.1%+784+45.8%Added–
Amplify ETF Tr032108847CEF HIGH INCOME15,276$176.1K<0.1%+587+4.0%Added–
Global X FDS37954Y475S&P 500 COVERED4,159$169.6K<0.1%00.0%Unchanged–
ORealty Income CorpREIT2,707$167.7K<0.1%+3+0.1%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS3,206$167.2K<0.1%+4+0.1%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF2,710$165.6K<0.1%+10.0%Added–
iShares Global Clean Energy ETF464288224ETF8,071$165.4K<0.1%+40+0.5%Added–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF2,481$165.3K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X1,994$159.3K<0.1%00.0%Unchanged–
FDXFedEx CorpStock502$157.2K<0.1%+500+25,000.0%AddedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP3,054$155.6K<0.1%+3,054New–
UNHUnitedHealth Group IncStock374$155.4K<0.1%+86+29.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF980$154.9K<0.1%+353+56.3%Added–
iShares Russell 2000 Growth ETF464287648ETF384$151.4K<0.1%+12+3.2%Added–
CMICummins IncStock212$151.2K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,163$147.2K<0.1%+853+275.2%AddedHistory
iShares Inc464286343US PWR INFRA ETF5,194$145.2K<0.1%+158+3.1%Added–
iShares Future AI & Tech ETF46435U556ETF1,871$142.5K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF1,839$141.8K<0.1%+125+7.3%Added–
PNWPinnacle West Capital CorpCOM1,317$140.9K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock7,811$140.1K<0.1%+2,900+59.1%AddedHistory
ENSGEnsign Group, IncCOM861$138.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock521$136.0K<0.1%+2+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW341$135.6K<0.1%−3−0.9%ReducedHistory
SRESempraStock1,430$132.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF5,214$130.5K<0.1%+22+0.4%Added–
PEPPepsiCo IncStock963$130.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS889$130.1K<0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock297$130.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV887$129.7K<0.1%+11+1.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,596$128.6K<0.1%+1,596New–

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