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Tidemark, LLC — 13F Holdings & Portfolio

CIK 2009591 · latest 13F-HR filed 2026-05-07

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$393.5M

Long-equity book

Holdings

901

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+270 / −27 / ↑230 / ↓215

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF$9.3M +517.6%
  • INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF$7.4M +414.0%
  • WISDOMTREE MANAGED FUTURES STRATEGY FUND$6.6M +69.6%
  • FT VEST LADDERED BUFFER ETF$6.2M +63.6%
  • FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF$5.9M +1337.0%
Show all 230 →

Top Trims

  • ISHARES S&P 100 ETF-$7.6M -83.8%
  • INVESCO S&P 500 QUALITY ETF-$5.6M -32.3%
  • VANECK EMERGING MARKETS HIGH YIELD BOND ETF-$2.5M -74.9%
  • INVESCO AEROSPACE & DEFENSE ETF-$2.1M -58.8%
  • GLOBAL X ADAPTIVE U.S. FACTOR ETF-$1.3M -6.4%
Show all 215 →

New Positions

  • STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$9.7M
  • STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF$4.6M
  • ISHARES SYSTEMATIC BOND ETF$1.3M
  • ISHARES CORE MSCI EAFE ETF$694.5K
  • STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF$433.4K
Show all 270 →

Exited Positions

  • WISDOMTREE US$67.5K
  • FIRST TRUST$62.4K
  • WISDOMTREE INTL$53.8K
  • VANGUARD VALUE$51.2K
  • VANGUARD SMALL$48.7K
Show all 27 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY 33738R506 $21.6M 5.50% 316,682 SH
2 GLOBAL X ADAPTIVE U.S. FACTOR ETF AUSF 37954Y574 $19.6M 4.99% 406,025 SH
3 FIDELITY TOTAL BOND ETF FBND 316188309 $19.2M 4.88% 421,144 SH
4 TCW FLEXIBLE INCOME ETF FLXR 29287L700 $18.3M 4.64% 465,032 SH
5 WISDOMTREE MANAGED FUTURES STRATEGY FUND WTMF 97717W125 $16.2M 4.11% 407,816 SH
6 FT VEST LADDERED BUFFER ETF BUFR 33740F755 $16.0M 4.07% 474,516 SH
7 WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND DDWM 97717X263 $15.8M 4.01% 357,878 SH
8 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $13.5M 3.42% 175,730 SH
9 STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF SPMB 78464A383 $13.0M 3.31% 582,067 SH
10 FIRST TRUST LONG DURATION OPPORTUNITIES ETF LGOV 33738D606 $13.0M 3.29% 600,468 SH
11 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $11.8M 2.99% 156,276 SH
12 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF SPTI 78464A672 $11.1M 2.81% 385,737 SH
13 SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST GLDM 98149E303 $10.7M 2.73% 115,888 SH
14 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $9.7M 2.48% 99,505 SH
15 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF IDMO 46138E222 $9.2M 2.33% 167,384 SH
16 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $9.0M 2.29% 173,445 SH
17 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND JPIB 46641Q852 $8.7M 2.20% 181,269 SH
18 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF BAI 09290C780 $8.4M 2.15% 256,221 SH
19 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF THRO 09290C806 $8.2M 2.09% 227,140 SH
20 WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND EMMF 97717Y782 $7.5M 1.90% 226,212 SH
21 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF AIRR 33738R704 $6.3M 1.60% 56,899 SH
22 FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF RNEM 33738R779 $5.3M 1.35% 98,129 SH
23 INVESCO S&P 500 MOMENTUM ETF SPMO 46138E339 $5.2M 1.33% 46,515 SH
24 STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF SPBO 78464A144 $4.6M 1.16% 157,503 SH
25 APPLE INC COM AAPL 037833100 $4.4M 1.11% 17,161 SH
26 INVESCO 0-5 YR US TIPS ETF PBTP 46138E495 $4.1M 1.05% 158,330 SH
27 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $3.0M 0.77% 5,234 SH
28 TESLA INC COM TSLA 88160R101 $2.8M 0.72% 7,662 SH
29 INVESCO TOTAL RETURN BOND ETF GTO 46090A804 $2.8M 0.70% 58,952 SH
30 AMAZON COM INC COM AMZN 023135106 $2.7M 0.68% 12,827 SH
31 VANECK IG FLOATING RATE ETF FLTR 92189F486 $2.7M 0.67% 104,188 SH
32 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.5M 0.64% 3,849 SH
33 NVIDIA CORPORATION COM NVDA 67066G104 $2.2M 0.55% 12,429 SH
34 STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF SPTS 78468R101 $2.1M 0.53% 71,256 SH
35 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF RDVI 33738D879 $1.8M 0.47% 72,075 SH
36 WISDOMTREE EQUITY PREMIUM INCOME FUND WTPI 97717X560 $1.7M 0.44% 54,631 SH
37 CATERPILLAR INC COM CAT 149123101 $1.7M 0.44% 2,453 SH
38 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $1.6M 0.40% 10,687 SH
39 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $1.5M 0.38% 16,260 SH
40 ISHARES S&P 100 ETF OEF 464287101 $1.5M 0.37% 4,625 SH
41 INVESCO AEROSPACE & DEFENSE ETF PPA 46137V100 $1.5M 0.37% 8,758 SH
42 CHEVRON CORPORATION COM CVX 166764100 $1.4M 0.35% 6,712 SH
43 MICROSOFT CORP COM MSFT 594918104 $1.4M 0.35% 3,747 SH
44 ISHARES 0-5 YEAR TIPS BOND ETF STIP 46429B747 $1.3M 0.33% 12,519 SH
45 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $1.3M 0.33% 4,018 SH
46 ISHARES SYSTEMATIC BOND ETF SYSB 46435U796 $1.3M 0.33% 14,391 SH
47 ISHARES CONVERTIBLE BOND ETF ICVT 46435G102 $1.3M 0.32% 12,497 SH
48 SPDR GOLD SHARES GLD 78463V107 $1.2M 0.31% 2,828 SH
49 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.2M 0.29% 2,420 SH
50 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF IGEB 46435G219 $1.2M 0.29% 25,700 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $393.5M 901 0002009591-26-000004
2025-12-31 2026-02-10 $351.9M 658 0002009591-26-000002