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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
BIIBBiogen Inc.COM593$128.1K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,021$126.8K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
iShares Tips Bond ETF464287176ETF1,127$123.3K<0.1%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT1,272$122.8K<0.1%−29−2.2%Reduced–
IBMInternational Business Machines CorpStock430$121.0K<0.1%+5+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock1,025$120.3K<0.1%+1+0.1%AddedHistory
Global X FDS37954Y657US PFD ETF6,425$120.1K<0.1%−14−0.2%Reduced–
RTXRTX CorpStock629$119.4K<0.1%+1+0.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,148$119.3K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH952$116.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15002,064$115.1K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF820$112.1K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF1,515$111.2K<0.1%+49+3.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,278$110.9K<0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock309$109.0K<0.1%−198−39.1%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF995$108.6K<0.1%+56+6.0%Added–
Vanguard Morningstar Growth ETF922908736ETF1,251$107.8K<0.1%+27+2.2%AddedConverted for a 6-for-1 split–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,146$107.7K<0.1%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER1,360$105.3K<0.1%−188−12.1%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX2,055$103.2K<0.1%−266−11.5%Reduced–
iShares Tr464288372GLB INFRASTR ETF1,545$102.9K<0.1%−124−7.4%Reduced–
WMTWalmart Inc.Stock879$99.6K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,662$99.2K<0.1%+423+34.1%Added–
DISWalt Disney CoStock1,026$98.8K<0.1%+12+1.2%AddedHistory
RIVNRivian Automotive, Inc.Stock5,593$97.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15001,046$94.9K<0.1%+1+0.1%Added–
iShares Tr46436E7180-3 MTH TREASURY939$94.5K<0.1%+795+552.1%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF953$93.6K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,919$90.8K<0.1%+7+0.2%Added–
iShares Tr464288885EAFE GRWTH ETF728$90.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y301US EQUITY ACCELE2,098$88.0K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF873$87.6K<0.1%−47−5.1%Reduced–
SYKStryker CorpStock277$87.1K<0.1%+2+0.7%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF1,896$86.3K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,259$86.1K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM1,272$85.7K<0.1%−73−5.4%ReducedHistory
NOWServiceNow, Inc.Stock840$83.4K<0.1%+15+1.8%AddedHistory
HIMSHims & Hers Health, Inc.Stock2,395$83.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock330$82.9K<0.1%−1−0.3%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO696$82.9K<0.1%−72−9.4%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF2,696$82.5K<0.1%−262−8.9%Reduced–
BABAAlibaba Group Holding LtdADR859$82.4K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock68$81.7K<0.1%−1−1.4%ReducedHistory
INTCIntel CorpStock579$80.8K<0.1%+80+16.0%AddedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,000$80.2K<0.1%00.0%Unchanged–
ENICEnel Chile S.A.SPONSORED ADR17,677$79.5K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU635$79.3K<0.1%+601+1,767.6%Added–
POWLPowell Industries IncStock276$79.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
iShares Inc464286525MSCI GBL MIN VOL656$78.9K<0.1%00.0%Unchanged–
TAT&T Inc.Stock3,753$77.7K<0.1%−25−0.7%ReducedHistory
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF1,631$77.5K<0.1%+1,631New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF791$76.3K<0.1%+111+16.3%Added–
MMM3M CoStock468$75.7K<0.1%+2+0.4%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT1,108$75.3K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM252$75.1K<0.1%+4+1.6%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,204$73.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF243$73.8K<0.1%+179+279.7%Added–
AUPHAurinia Pharmaceuticals Inc.COM4,340$73.7K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,350$72.4K<0.1%+126+10.3%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF612$72.0K<0.1%+143+30.5%Added–
KOCoca Cola CoStock877$71.2K<0.1%−2−0.2%ReducedHistory
ORCLOracle CorpStock486$71.2K<0.1%+7+1.5%AddedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP575$70.5K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock426$69.0K<0.1%−39−8.4%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,323$68.6K<0.1%−109−2.5%Reduced–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP538$68.5K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF462$68.3K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL903$67.6K<0.1%+2+0.2%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,228$66.9K<0.1%+2,228New–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,764$66.6K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,152$66.4K<0.1%−7,214−86.2%ReducedHistory
iShares Tr46436E569ESG SELECT SCRE1,156$65.6K<0.1%−142−10.9%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF645$65.0K<0.1%+645New–
iShares Tr464287770U.S. FIN SVC ETF717$64.9K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,600$64.7K<0.1%+1,600New–
MELIMercadolibre IncCOM38$64.5K<0.1%−26−40.6%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F752$64.3K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW211$63.7K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
iShares Tr464287689RUSSELL 3000 ETF148$63.1K<0.1%00.0%Unchanged–
ONTOOnto Innovation Inc.COM166$62.8K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock61$61.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,207$61.4K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,211$61.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock2,521$60.7K<0.1%+29+1.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF244$59.2K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F692PHARMACEUTCL ETF537$58.8K<0.1%+15+2.9%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM343$58.4K<0.1%+343New–
WFCWells Fargo & CompanyStock705$58.3K<0.1%−11−1.5%ReducedHistory
MOAltria Group, Inc.Stock806$58.0K<0.1%+533+195.2%AddedHistory
ETREntergy CorpCOM500$57.4K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM325$57.1K<0.1%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH1,251$57.1K<0.1%+1,251New–
Vanguard Wellington FD921935607US MULTIFACTOR321$56.8K<0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ547$56.7K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC2,922$55.2K<0.1%00.0%Unchanged–
PCRXPacira BioSciences, Inc.COM2,169$55.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,476$54.4K<0.1%00.0%Unchanged–
NBISNebius Group N.V.Stock197$54.4K<0.1%+197NewHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,080$53.8K<0.1%+656+154.7%Added–
Vanguard S&P 500 Growth ETF921932505ETF643$53.1K<0.1%+643New–

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