Tidemark, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Tidemark, LLC reported 934 stock positions worth $444.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 5.1% of the portfolio, followed by TCW Flexible Income ETF (FLXR, 5.1%) and First Trust Rising Dividend (RDVY, 4.8%). Compared with Q1 2026, it opened 84 new positions, sold out of 52, added to 204 and reduced 141. The biggest buy was a new position in FT MLT-Strat Alternative ETF (LALT) and the biggest sale Wisdomtree DY Inter Eq FD-US (DDWM, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002009591
- Portfolio Value
- $444.2M (Q2 2026)
- SEC Filing
- 0002009591-26-000006 ↗ filed Aug 10, 2026
Holdings Value
Holdings 934 stocks · $444.2M
| FBND Fidelity Total Bond ETF | 5.10% | 497,628 | $22.6M | Add +18.2% |
| FLXR TCW Flexible Income ETF | 5.06% | 573,540 | $22.5M | Add +23.3% |
| RDVY First Trust Rising Dividend | 4.75% | 260,567 | $21.1M | Reduce -17.7% |
| AUSF Global X Adaptive US Factor | 4.55% | 413,985 | $20.2M | Add +2.0% |
| SPTI SS SPDR P Int Term TSY ETF | 4.40% | 688,159 | $19.5M | Add +78.4% |
| WTMF Wisdomtree MGD Futures Strat | 3.98% | 432,433 | $17.7M | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.89% | 196,696 | $17.3M | Add +11.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.87% | 470,162 | $17.2M | Reduce -0.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 3.53% | 703,013 | $15.7M | Add +20.8% |
| LALT FT MLT-Strat Alternative ETF | 3.41% | 630,529 | $15.2M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.56% | 95,613 | $11.4M | Reduce -3.9% |
| BAI Ishrs AI in and Tech Act ETF | 2.41% | 202,869 | $10.7M | Reduce -20.8% |
| IDMO Invesco S&P International DE | 2.37% | 174,610 | $10.5M | Add +4.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.95% | 187,217 | $8.6M | Reduce -47.7% |
| AIRR First Trust Rba American Ind | 1.90% | 63,294 | $8.4M | Add +11.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.89% | 52,096 | $8.4M | Add +12.0% |
| GLDM SPDR Gold Minishares Trust | 1.87% | 104,713 | $8.3M | Reduce -9.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.77% | 150,538 | $7.9M | Reduce -13.2% |
| LGOV First TR Long Duration O-ETF | 1.69% | 350,699 | $7.5M | Reduce -41.6% |
| PBTP Invesco 0-5 YR US Tips ETF | 1.57% | 272,095 | $7.0M | Add +71.8% |
| THRO iShares U.S. Thematic Rotati | 1.48% | 152,902 | $6.6M | Reduce -32.7% |
| EMMF Wisdomtree Emerging Markets | 1.43% | 164,478 | $6.4M | Reduce -27.3% |
| TDI Touchstone Dynamic Intl ETF | 1.38% | 136,611 | $6.1M | New |
| RNEM Emerging Markets Eqty Select | 1.31% | 106,207 | $5.8M | Add +8.2% |
| AAPL Apple Inc. | 1.16% | 17,803 | $5.2M | Add +3.7% |
| SYSB iShares Systematic Bond ETF | 1.15% | 57,672 | $5.1M | Add +300.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.07% | 52,630 | $4.7M | Reduce -66.3% |
| SPBO SS SPDR P Corp. Bond ETF | 1.06% | 162,442 | $4.7M | Add +3.1% |
| IAGG iShares Intl Aggregate Bond | 1.06% | 93,078 | $4.7M | Add +211440.9% |
| TSLA Tesla Inc. | 0.76% | 8,014 | $3.4M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 4,516 | $3.3M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 0.72% | 13,389 | $3.2M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 3,849 | $2.9M | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.61% | 106,004 | $2.7M | Add +1.7% |
| NVDA Nvidia Corp. | 0.60% | 13,335 | $2.7M | Add +7.3% |
| GTO Invesco Total Return Bond Et | 0.58% | 55,320 | $2.6M | Reduce -6.2% |
| CAT Caterpillar Inc. | 0.58% | 2,427 | $2.6M | Reduce -1.1% |
| ICVT iShares Convertible Bond ETF | 0.53% | 19,263 | $2.3M | Add +54.1% |
| JPIB JPMorgan Intl BND ETF | 0.47% | 43,373 | $2.1M | Reduce -76.1% |
| XLV SS Health Care Select Sector | 0.40% | 11,307 | $1.8M | Add +5.8% |
| RDVI FT Vest Rising Dividend Achi | 0.39% | 58,616 | $1.7M | Reduce -18.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 17,971 | $1.6M | Add +10.5% |
| PPA Invesco Aerospace & Defense | 0.35% | 8,840 | $1.6M | Add +0.9% |
| WTPI Wisdomtree Equity Premium Inc. | 0.35% | 46,978 | $1.5M | Reduce -14.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.34% | 52,351 | $1.5M | Reduce -26.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 4,090 | $1.5M | Add +1.8% |
| MSFT Microsoft Corp. | 0.32% | 3,819 | $1.4M | Add +1.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 12,953 | $1.3M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,642 | $1.3M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,446 | $1.2M | Add +1.1% |
| FCVT First Trust Ssi Strategi ETF | 0.27% | 22,546 | $1.2M | No change |
| VGT Vanguard Info Tech ETF | 0.26% | 9,778 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,659 | $1.1M | Add +11.1% |
| CVX Chevron Corp. | 0.25% | 6,714 | $1.1M | Add +0.0% |
| GLD SPDR Gold Shares | 0.25% | 2,978 | $1.1M | Add +5.3% |
| IYF iShares US Financials ETF | 0.24% | 8,500 | $1.1M | Add +3.7% |
| VSAT Viasat Inc. | 0.24% | 12,055 | $1.1M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 7,611 | $1.0M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.23% | 4,548 | $1.0M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,829 | $999K | Add +0.7% |
| IGEB iShares Investment Grade SYS | 0.21% | 20,540 | $927K | Reduce -20.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,182 | $902K | Add +9.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 13,350 | $902K | Reduce -8.0% |
| OEF iShares S&P 100 ETF | 0.20% | 2,450 | $896K | Reduce -47.0% |
| HYDB iShares High Yield Systemati | 0.20% | 19,036 | $890K | Reduce -22.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 425 | $845K | Add +22.8% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,080 | $809K | Add +5.8% |
| JMBS Janus Henderson Mortg Backed | 0.18% | 17,972 | $809K | Reduce -17.0% |
| AMAT Applied Materials Inc. | 0.18% | 1,110 | $802K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.18% | 15,606 | $778K | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.17% | 7,507 | $743K | Add +22.1% |
| COST Costco Wholesale Corp. | 0.17% | 785 | $734K | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 7,532 | $727K | Reduce -1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 12,301 | $709K | Reduce -11.8% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 21,066 | $668K | Add +0.4% |
| TFLO iShares Treasury Floating Ra | 0.14% | 12,201 | $618K | Add +5.3% |
| PNTG The Pennant Group Inc. | 0.14% | 16,500 | $610K | No change |
| AMD Advanced Micro Devices | 0.13% | 1,021 | $593K | Reduce -0.5% |
| FVD First Trust Value Line DVD | 0.13% | 12,219 | $589K | Reduce -1.0% |
| IXN iShares Global Tech ETF | 0.13% | 4,028 | $582K | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.13% | 1,002 | $564K | Add +4.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 1,849 | $560K | Reduce -4.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 5,723 | $514K | Add +1.5% |
| QCOM Qualcomm Inc. | 0.11% | 2,748 | $508K | Add +0.1% |
| XLK SS Technology Select Sector | 0.11% | 2,650 | $505K | Reduce -36.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 9,153 | $500K | Reduce -6.6% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 2,278 | $500K | Reduce -3.1% |
| JIG JPMorgan International Growt | 0.11% | 5,562 | $485K | Reduce -11.9% |
| MU Micron Technology Inc. | 0.11% | 417 | $481K | Add +133.0% |
| AVGO Broadcom Inc. | 0.11% | 1,258 | $475K | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 7,798 | $474K | Add +37.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 9,522 | $454K | No change |
| HUBB Hubbell Inc. | 0.10% | 846 | $443K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.10% | 9,660 | $441K | Add +2.5% |
| VONV Vanguard Russell 1000 Value | 0.10% | 4,073 | $433K | Add +6.0% |
| FCAL First Trust California Munic | 0.10% | 8,553 | $425K | Reduce -2.2% |
| SMH Vaneck Semiconductor ETF | 0.09% | 641 | $421K | Reduce -11.9% |
| XLE SS Energy Select Sector | 0.09% | 7,832 | $416K | Reduce -8.6% |
| IEMG iShares Core MSCI Emerging | 0.09% | 4,978 | $412K | Reduce -0.9% |
| FEX First Trust Large Cap Core A | 0.09% | 2,909 | $407K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $666 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $666 | No change |
Total filed on the 13F, all lines: $444.2M.
Portfolio Sells Q1 2026 → Q2 2026
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -47.7% | 1.95% | −2.07 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -66.3% | 1.07% | −1.92 |
| JPIB JPMorgan Intl BND ETF | Reduce -76.1% | 0.47% | −1.73 |
| LGOV First TR Long Duration O-ETF | Reduce -41.6% | 1.69% | −1.60 |
| GLDM SPDR Gold Minishares Trust | Reduce -9.6% | 1.87% | −0.86 |
| RDVY First Trust Rising Dividend | Reduce -17.7% | 4.75% | −0.74 |
| THRO iShares U.S. Thematic Rotati | Reduce -32.7% | 1.48% | −0.61 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -13.2% | 1.77% | −0.52 |
| EMMF Wisdomtree Emerging Markets | Reduce -27.3% | 1.43% | −0.47 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.9% | 3.87% | −0.21 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -26.5% | 0.34% | −0.19 |
| OEF iShares S&P 100 ETF | Reduce -47.0% | 0.20% | −0.17 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -67.1% | 0.06% | −0.15 |
| GTO Invesco Total Return Bond Et | Reduce -6.2% | 0.58% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -86.2% | 0.01% | −0.11 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -14.0% | 0.35% | −0.10 |
| HYDB iShares High Yield Systemati | Reduce -22.3% | 0.20% | −0.09 |
| IGEB iShares Investment Grade SYS | Reduce -20.1% | 0.21% | −0.09 |
| RDVI FT Vest Rising Dividend Achi | Reduce -18.7% | 0.39% | −0.08 |
| JMBS Janus Henderson Mortg Backed | Reduce -17.0% | 0.18% | −0.07 |
| XLE SS Energy Select Sector | Reduce -8.6% | 0.09% | −0.04 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -36.6% | 0.11% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.05% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -5.9% | 0.08% | −0.03 |
| EDIV State Street SPDR S&P Emergi | Reduce -21.1% | 0.06% | −0.02 |
| FDVV Fidelity High Dividend ETF | Reduce -21.7% | 0.07% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -16.9% | 0.06% | −0.02 |
| IAU iShares Gold Trust | Reduce -3.5% | 0.06% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.7% | 0.75% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -19.9% | 0.07% | −0.02 |
| HD Home Depot Inc. | Reduce -39.0% | 0.02% | −0.02 |
| MBB iShares MBS ETF | Reduce -10.9% | 0.06% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.0% | 0.23% | −0.02 |
| DIVI Franklin International Core | Reduce -12.3% | 0.08% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -8.0% | 0.20% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -1.0% | 0.13% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -40.6% | 0.01% | −0.01 |
| FCAL First Trust California Munic | Reduce -2.2% | 0.10% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 0.16% | −0.01 |
| URA Global X Uranium ETF | Reduce -3.6% | 0.04% | −0.01 |
| SIL Global X Silver Miners ETF | Reduce -12.1% | 0.02% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.8% | 0.16% | −0.01 |
| DTH Wisdomtree International Hig | Reduce -2.6% | 0.07% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -8.7% | 0.05% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -6.6% | 0.11% | −0.01 |
| T AT&T Inc. | Reduce -0.7% | 0.02% | −0.01 |
| JIG JPMorgan International Growt | Reduce -11.9% | 0.11% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 0.03% | −0.01 |
| TBLL Invesco Short Term Treasury | Reduce -4.3% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| LALT FT MLT-Strat Alternative ETF | New | 3.41% | +3.41 |
| SPTI SS SPDR P Int Term TSY ETF | Add +78.4% | 4.40% | +1.59 |
| TDI Touchstone Dynamic Intl ETF | New | 1.38% | +1.38 |
| IAGG iShares Intl Aggregate Bond | Add +211440.9% | 1.06% | +1.06 |
| SYSB iShares Systematic Bond ETF | Add +300.8% | 1.15% | +0.83 |
| SPMO Invesco S&P 500 Momentum ETF | Add +12.0% | 1.89% | +0.57 |
| PBTP Invesco 0-5 YR US Tips ETF | Add +71.8% | 1.57% | +0.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.9% | 3.89% | +0.47 |
| FLXR TCW Flexible Income ETF | Add +23.3% | 5.06% | +0.42 |
| AIRR First Trust Rba American Ind | Add +11.2% | 1.90% | +0.30 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +20.8% | 3.53% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +18.2% | 5.10% | +0.21 |
| ICVT iShares Convertible Bond ETF | Add +54.1% | 0.53% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.1% | 0.20% | +0.10 |
| MU Micron Technology Inc. | Add +133.0% | 0.11% | +0.09 |
| JMST JPM Ultra-Short Muni Income | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +22.8% | 0.19% | +0.07 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.06% | +0.06 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | Add +1923.3% | 0.06% | +0.05 |
| AAPL Apple Inc. | Add +3.7% | 1.16% | +0.05 |
| CGUS Cap Group Core Equity | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +7.3% | 0.60% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.05% | +0.05 |
| CGCB Cap Group Core Bond | New | 0.04% | +0.04 |
| PUSH Pgim Ultra SHRT MNPL BND ETF | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.72% | +0.04 |
| VFQY Vanguard U.S. Quality Factor | Add +353.2% | 0.05% | +0.04 |
| IDMO Invesco S&P International DE | Add +4.3% | 2.37% | +0.04 |
| FDX FedEx Corp. | Add +25000.0% | 0.04% | +0.04 |
| PVAL Putnam Focused LRG Cap Value | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +4.6% | 0.76% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.29% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +11.1% | 0.26% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.5% | 0.12% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +111.8% | 0.05% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +150.3% | 0.04% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +37.8% | 0.11% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.11% | +0.02 |
| DUK Duke Energy Corp. | Add +275.2% | 0.03% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.23% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +552.1% | 0.02% | +0.02 |
| TSPA T Rowe Price US Eqy Research | New | 0.02% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +1767.7% | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +29.9% | 0.04% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.02% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | New | 0.01% | +0.01 |
| ULST SS Ultra Short TM Bond ETF | New | 0.01% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 934 | $444.2M | FBND, FLXR, RDVY, AUSF, SPTI |
| Q1 2026 | 900 | $393.5M | RDVY, AUSF, FBND, FLXR, WTMF |
| Q4 2025 | 657 | $351.9M | AUSF, FBND, RDVY, SPHQ, DDWM |
| Q3 2025 | 670 | $343.2M | AUSF, SPYM, SPYG, SPHQ, IVE |
| Q2 2025 | 692 | $310.2M | GTO, SPHQ, DDWM, SPYG, SPYM |
| Q1 2025 | 697 | $272.5M | GTO, SPYM, SPHQ, SPYG, AUSF |
| Q4 2024 | 618 | $261.0M | GTO, SPYM, SPYG, SPHQ, AUSF |
| Q3 2024 | 620 | $243.8M | GTO, SPYM, SPYG, SPHQ, AUSF |
| Q2 2024 | 614 | $217.4M | GTO, SPYM, SPYG, SPHQ, AUSF |
| Q1 2024 | 690 | $179.2M | SPYM, GTO, SPHQ, SPY, QQQ |