Holders — by stockHoldings — by fund
Tidemark, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2009591
$444.2M
disclosed book value
935
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 935 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 497,628 | $22.6M | 5.1% |
| 2 | FLXRTCW FLEXIBLE INCOME ETF | 573,540 | $22.5M | 5.1% |
| 3 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 260,567 | $21.1M | 4.8% |
| 4 | AUSFGLOBAL X ADAPTIVE U.S. FACTOR ETF | 413,985 | $20.2M | 4.6% |
| 5 | SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 688,159 | $19.5M | 4.4% |
| 6 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 432,433 | $17.7M | 4% |
| 7 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 196,696 | $17.3M | 3.9% |
| 8 | BUFRFT VEST LADDERED BUFFER ETF | 470,162 | $17.2M | 3.9% |
| 9 | SPMBSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 703,013 | $15.7M | 3.5% |
| 10 | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | 630,529 | $15.2M | 3.4% |
| 11 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 95,613 | $11.4M | 2.6% |
| 12 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 202,869 | $10.7M | 2.4% |
| 13 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 174,610 | $10.5M | 2.4% |
| 14 | DDWMWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 187,217 | $8.6M | 1.9% |
| 15 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 63,294 | $8.4M | 1.9% |
| 16 | SPMOINVESCO S&P 500 MOMENTUM ETF | 52,096 | $8.4M | 1.9% |
| 17 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 104,713 | $8.3M | 1.9% |
| 18 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 150,538 | $7.9M | 1.8% |
| 19 | LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | 350,699 | $7.5M | 1.7% |
| 20 | INVESCO 0-5 YR US TIPS ETF | 272,095 | $7.0M | 1.6% |
| 21 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 152,902 | $6.6M | 1.5% |
| 22 | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 164,478 | $6.4M | 1.4% |
| 23 | TOUCHSTONE DYNAMIC INTERNATIONAL ETF | 136,611 | $6.1M | 1.4% |
| 24 | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | 106,207 | $5.8M | 1.3% |
| 25 | AAPLAPPLE INC COM | 17,803 | $5.2M | 1.2% |
| 26 | ISHARES SYSTEMATIC BOND ETF | 57,672 | $5.1M | 1.2% |
| 27 | SPHQINVESCO S&P 500 QUALITY ETF | 52,630 | $4.7M | 1.1% |
| 28 | SPBOSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 162,442 | $4.7M | 1.1% |
| 29 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 93,078 | $4.7M | 1.1% |
| 30 | TSLATESLA INC COM | 8,014 | $3.4M | 0.8% |
| 31 | QQQINVESCO QQQ TRUST SERIES I | 4,516 | $3.3M | 0.7% |
| 32 | AMZNAMAZON COM INC COM | 13,389 | $3.2M | 0.7% |
| 33 | SPYSTATE STREET SPDR S&P 500 ETF | 3,849 | $2.9M | 0.6% |
| 34 | FLTRVANECK IG FLOATING RATE ETF | 106,004 | $2.7M | 0.6% |
| 35 | NVDANVIDIA CORPORATION COM | 13,335 | $2.7M | 0.6% |
| 36 | GTOINVESCO TOTAL RETURN BOND ETF | 55,320 | $2.6M | 0.6% |
| 37 | CATCATERPILLAR INC COM | 2,427 | $2.6M | 0.6% |
| 38 | ICVTISHARES CONVERTIBLE BOND ETF | 19,263 | $2.3M | 0.5% |
| 39 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 43,373 | $2.1M | 0.5% |
| 40 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 11,307 | $1.8M | 0.4% |
| 41 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 58,616 | $1.7M | 0.4% |
| 42 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,971 | $1.6M | 0.4% |
| 43 | PPAINVESCO AEROSPACE & DEFENSE ETF | 8,840 | $1.6M | 0.4% |
| 44 | WISDOMTREE EQUITY PREMIUM INCOME FUND | 46,978 | $1.5M | 0.3% |
| 45 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 52,351 | $1.5M | 0.3% |
| 46 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,090 | $1.5M | 0.3% |
| 47 | MSFTMICROSOFT CORP COM | 3,819 | $1.4M | 0.3% |
| 48 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 12,953 | $1.3M | 0.3% |
| 49 | GOOGLALPHABET INC CAP STK CL A | 3,642 | $1.3M | 0.3% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,446 | $1.2M | 0.3% |
| 51 | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 22,546 | $1.2M | 0.3% |
| 52 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 9,778 | $1.2M | 0.3% |
| 53 | VOOVANGUARD S&P 500 ETF | 1,659 | $1.1M | 0.3% |
| 54 | CVXCHEVRON CORPORATION COM | 6,714 | $1.1M | 0.3% |
| 55 | GLDSPDR GOLD SHARES | 2,978 | $1.1M | 0.2% |
| 56 | IYFISHARES U.S. FINANCIALS ETF | 8,500 | $1.1M | 0.2% |
| 57 | VSATVIASAT INC COM | 12,055 | $1.1M | 0.2% |
| 58 | IVWISHARES S&P 500 GROWTH ETF | 7,611 | $1.0M | 0.2% |
| 59 | IVEISHARES S&P 500 VALUE ETF | 4,548 | $1.0M | 0.2% |
| 60 | GOOGALPHABET INC CAP STK CL C | 2,829 | $999,464 | 0.2% |
| 61 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 20,540 | $926,571 | 0.2% |
| 62 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,182 | $902,031 | 0.2% |
| 63 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 13,350 | $901,952 | 0.2% |
| 64 | OEFISHARES S&P 100 ETF | 2,450 | $896,370 | 0.2% |
| 65 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 19,036 | $890,323 | 0.2% |
| 66 | ASML HLDG NV N Y REGISTRY SHS | 425 | $844,830 | 0.2% |
| 67 | IVVISHARES CORE S&P 500 ETF | 1,080 | $808,794 | 0.2% |
| 68 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 17,972 | $808,574 | 0.2% |
| 69 | AMATAPPLIED MATLS INC COM | 1,110 | $802,181 | 0.2% |
| 70 | TBILF/M US TREASURY 3 MONTH BILL FUND | 15,606 | $778,105 | 0.2% |
| 71 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,507 | $743,043 | 0.2% |
| 72 | COSTCOSTCO WHOLESALE CORPORATION COM | 785 | $734,385 | 0.2% |
| 73 | IEFAISHARES CORE MSCI EAFE ETF | 7,532 | $727,481 | 0.2% |
| 74 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 12,301 | $709,416 | 0.2% |
| 75 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 21,066 | $668,003 | 0.2% |
| 76 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 12,201 | $617,737 | 0.1% |
| 77 | PNTGPENNANT GROUP INC COM | 16,500 | $609,675 | 0.1% |
| 78 | AMDADVANCED MICRO DEVICES INC COM | 1,021 | $593,109 | 0.1% |
| 79 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 12,219 | $588,733 | 0.1% |
| 80 | IXNISHARES GLOBAL TECH ETF | 4,028 | $581,907 | 0.1% |
| 81 | METAMETA PLATFORMS INC CL A | 1,002 | $564,387 | 0.1% |
| 82 | QQQMINVESCO NASDAQ 100 ETF | 1,849 | $560,242 | 0.1% |
| 83 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 5,723 | $514,179 | 0.1% |
| 84 | QCOMQUALCOMM INC COM | 2,748 | $507,738 | 0.1% |
| 85 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,650 | $504,949 | 0.1% |
| 86 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 9,153 | $500,035 | 0.1% |
| 87 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,278 | $499,956 | 0.1% |
| 88 | JPMORGAN INTERNATIONAL GROWTH ETF | 5,562 | $484,833 | 0.1% |
| 89 | MUMICRON TECHNOLOGY INC COM | 417 | $481,339 | 0.1% |
| 90 | AVGOBROADCOM INC COM | 1,258 | $475,042 | 0.1% |
| 91 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 7,798 | $474,037 | 0.1% |
| 92 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 9,522 | $454,295 | 0.1% |
| 93 | HUBBHUBBELL INC COM | 846 | $442,627 | 0.1% |
| 94 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 9,660 | $441,465 | 0.1% |
| 95 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 4,073 | $433,001 | 0.1% |
| 96 | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 8,553 | $424,651 | 0.1% |
| 97 | SMHVANECK SEMICONDUCTOR ETF | 641 | $420,629 | 0.1% |
| 98 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 7,832 | $415,937 | 0.1% |
| 99 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,978 | $412,378 | 0.1% |
| 100 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,909 | $406,892 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.