Tidemark, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Tidemark, LLC reported 900 stock positions worth $393.5 million. Its top holding was First Trust Rising Dividend (RDVY) at 5.5% of the portfolio, followed by Global X Adaptive US Factor (AUSF, 5.0%) and Fidelity Total Bond ETF (FBND, 4.9%). Compared with Q4 2025, it opened 268 new positions, sold out of 26, added to 253 and reduced 87. The biggest buy was a new position in SS SPDR P S&P 500 Growth ETF (SPYG) and the biggest sale iShares S&P 100 ETF (OEF, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002009591
- Portfolio Value
- $393.5M (Q1 2026)
- SEC Filing
- 0002009591-26-000004 ↗ filed May 7, 2026
Holdings Value
Holdings 900 stocks · $393.5M
| RDVY First Trust Rising Dividend | 5.50% | 316,682 | $21.6M | Add +26.3% |
| AUSF Global X Adaptive US Factor | 4.99% | 406,025 | $19.6M | Reduce -10.2% |
| FBND Fidelity Total Bond ETF | 4.88% | 421,144 | $19.2M | Add +11.1% |
| FLXR TCW Flexible Income ETF | 4.64% | 465,032 | $18.3M | Add +10.7% |
| WTMF Wisdomtree MGD Futures Strat | 4.11% | 407,816 | $16.2M | Add +62.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.07% | 474,516 | $16.0M | Add +66.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 4.01% | 357,878 | $15.8M | Reduce -7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.42% | 175,730 | $13.5M | Add +0.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 3.31% | 582,067 | $13.0M | Add +9.2% |
| LGOV First TR Long Duration O-ETF | 3.29% | 600,468 | $13.0M | Add +6.1% |
| SPHQ Invesco S&P 500 Quality ETF | 2.99% | 156,276 | $11.8M | Reduce -32.4% |
| SPTI SS SPDR P Int Term TSY ETF | 2.81% | 385,737 | $11.1M | Add +521.5% |
| GLDM SPDR Gold Minishares Trust | 2.73% | 115,888 | $10.7M | Reduce -4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.48% | 99,505 | $9.7M | New |
| IDMO Invesco S&P International DE | 2.33% | 167,384 | $9.2M | Add +420.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.29% | 173,445 | $9.0M | Reduce -7.5% |
| JPIB JPMorgan Intl BND ETF | 2.20% | 181,269 | $8.7M | Add +11.9% |
| BAI Ishrs AI in and Tech Act ETF | 2.15% | 256,221 | $8.4M | Add +15.3% |
| THRO iShares U.S. Thematic Rotati | 2.09% | 227,140 | $8.2M | Add +11.3% |
| EMMF Wisdomtree Emerging Markets | 1.90% | 226,212 | $7.5M | Reduce -7.9% |
| AIRR First Trust Rba American Ind | 1.60% | 56,899 | $6.3M | Add +1175.5% |
| RNEM Emerging Markets Eqty Select | 1.35% | 98,129 | $5.3M | Reduce -11.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.33% | 46,515 | $5.2M | Add +0.8% |
| SPBO SS SPDR P Corp. Bond ETF | 1.16% | 157,503 | $4.6M | New |
| AAPL Apple Inc. | 1.11% | 17,161 | $4.4M | Reduce -6.8% |
| PBTP Invesco 0-5 YR US Tips ETF | 1.05% | 158,330 | $4.1M | Reduce -24.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 5,234 | $3.0M | Add +0.9% |
| TSLA Tesla Inc. | 0.72% | 7,662 | $2.8M | Reduce -8.4% |
| GTO Invesco Total Return Bond Et | 0.70% | 58,952 | $2.8M | Reduce -26.5% |
| AMZN Amazon.com Inc. | 0.68% | 12,827 | $2.7M | Add +19.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.67% | 104,188 | $2.7M | Reduce -11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 3,849 | $2.5M | Add +0.6% |
| NVDA Nvidia Corp. | 0.55% | 12,429 | $2.2M | Add +4.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.53% | 71,256 | $2.1M | Add +1.5% |
| RDVI FT Vest Rising Dividend Achi | 0.47% | 72,075 | $1.8M | Add +5.4% |
| WTPI Wisdomtree Equity Premium Inc. | 0.44% | 54,631 | $1.7M | Add +4.3% |
| CAT Caterpillar Inc. | 0.44% | 2,453 | $1.7M | Reduce -4.8% |
| XLV SS Health Care Select Sector | 0.40% | 10,687 | $1.6M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 16,260 | $1.5M | Add +24.9% |
| OEF iShares S&P 100 ETF | 0.37% | 4,625 | $1.5M | Reduce -82.5% |
| PPA Invesco Aerospace & Defense | 0.37% | 8,758 | $1.5M | Reduce -61.1% |
| CVX Chevron Corp. | 0.35% | 6,712 | $1.4M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.35% | 3,747 | $1.4M | Add +18.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 12,519 | $1.3M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 4,018 | $1.3M | Add +21.2% |
| SYSB iShares Systematic Bond ETF | 0.33% | 14,391 | $1.3M | New |
| ICVT iShares Convertible Bond ETF | 0.32% | 12,497 | $1.3M | Reduce -21.3% |
| GLD SPDR Gold Shares | 0.31% | 2,828 | $1.2M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,420 | $1.2M | Add +7.5% |
| IGEB iShares Investment Grade SYS | 0.29% | 25,700 | $1.2M | Add +6.2% |
| HYDB iShares High Yield Systemati | 0.29% | 24,496 | $1.1M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,537 | $1.0M | Add +5.3% |
| FCVT First Trust Ssi Strategi ETF | 0.25% | 22,546 | $996K | No change |
| IVE iShares S&P 500 Value ETF | 0.25% | 4,641 | $980K | Reduce -2.5% |
| JMBS Janus Henderson Mortg Backed | 0.25% | 21,650 | $978K | Add +4.5% |
| IYF iShares US Financials ETF | 0.25% | 8,200 | $965K | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,493 | $892K | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 7,612 | $861K | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 14,513 | $859K | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.22% | 1,222 | $853K | Reduce -4.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.21% | 42,086 | $830K | Reduce -74.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,810 | $806K | Add +2.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.20% | 15,468 | $771K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.19% | 746 | $743K | Add +8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 7,671 | $694K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 13,944 | $674K | Reduce -19.7% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,021 | $667K | Add +11.5% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 20,976 | $644K | No change |
| AGG iShares Core U.S. Aggregate | 0.16% | 6,148 | $610K | Add +20.2% |
| TFLO iShares Treasury Floating Ra | 0.15% | 11,589 | $587K | Add +11.7% |
| VSAT Viasat Inc. | 0.15% | 12,755 | $584K | No change |
| FVD First Trust Value Line DVD | 0.15% | 12,337 | $580K | Add +6.6% |
| XLK SS Technology Select Sector | 0.14% | 4,180 | $556K | Reduce -25.8% |
| META Meta Platforms Inc. Class A | 0.14% | 958 | $548K | Add +6.9% |
| XLE SS Energy Select Sector | 0.13% | 8,569 | $525K | Reduce -13.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 8,366 | $507K | Add +0.7% |
| PNTG The Pennant Group Inc. | 0.13% | 16,500 | $503K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 9,802 | $484K | Reduce -1.2% |
| JIG JPMorgan International Growt | 0.12% | 6,317 | $469K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 1,928 | $458K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 346 | $456K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 2,352 | $451K | Add +211.9% |
| REGN Regeneron Pharmaceuticals | 0.11% | 567 | $438K | Add +8.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 9,522 | $433K | New |
| FCAL First Trust California Munic | 0.11% | 8,743 | $427K | Reduce -17.2% |
| IXN iShares Global Tech ETF | 0.11% | 4,230 | $423K | Reduce -9.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,083 | $423K | Add +8.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.11% | 9,420 | $423K | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.11% | 3,023 | $421K | Add +40.3% |
| XOM Exxon Mobil Corp. | 0.11% | 2,460 | $417K | Add +5.2% |
| HUBB Hubbell Inc. | 0.11% | 846 | $415K | No change |
| AVGO Broadcom Inc. | 0.10% | 1,253 | $388K | Add +5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,600 | $380K | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.10% | 1,110 | $379K | Add +2.9% |
| DIVI Franklin International Core | 0.10% | 9,453 | $376K | Add +7.2% |
| USRT iShares Core US REIT ETF | 0.09% | 6,148 | $364K | Add +8.9% |
| FDVV Fidelity High Dividend ETF | 0.09% | 6,543 | $361K | Add +8.3% |
| VONV Vanguard Russell 1000 Value | 0.09% | 3,842 | $360K | New |
| FEX First Trust Large Cap Core A | 0.09% | 2,909 | $355K | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 5,640 | $354K | Reduce -8.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $1K | No change |
Total filed on the 13F, all lines: $393.5M.
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -82.5% | 0.37% | −2.21 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -32.4% | 2.99% | −1.94 |
| AUSF Global X Adaptive US Factor | Reduce -10.2% | 4.99% | −0.97 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -7.5% | 4.01% | −0.78 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -74.7% | 0.21% | −0.73 |
| PPA Invesco Aerospace & Defense | Reduce -61.1% | 0.37% | −0.63 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -7.5% | 2.29% | −0.52 |
| PBTP Invesco 0-5 YR US Tips ETF | Reduce -24.7% | 1.05% | −0.50 |
| RNEM Emerging Markets Eqty Select | Reduce -11.3% | 1.35% | −0.39 |
| GTO Invesco Total Return Bond Et | Reduce -26.5% | 0.70% | −0.38 |
| TSLA Tesla Inc. | Reduce -8.4% | 0.72% | −0.35 |
| AAPL Apple Inc. | Reduce -6.8% | 1.11% | −0.32 |
| EMMF Wisdomtree Emerging Markets | Reduce -7.9% | 1.90% | −0.30 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.2% | 2.73% | −0.21 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -11.7% | 0.67% | −0.18 |
| ICVT iShares Convertible Bond ETF | Reduce -21.3% | 0.32% | −0.12 |
| XLK SS Technology Select Sector | Reduce -25.8% | 0.14% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -0.8% | 0.40% | −0.08 |
| IYF iShares US Financials ETF | Reduce -4.9% | 0.25% | −0.07 |
| INTU Intuit Inc. | Reduce -21.8% | 0.06% | −0.07 |
| HYDB iShares High Yield Systemati | Reduce -7.2% | 0.29% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -19.7% | 0.17% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -4.3% | 0.22% | −0.06 |
| JNJ Johnson & Johnson | Reduce -46.9% | 0.07% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 0.23% | −0.04 |
| NOW ServiceNow Inc. | Reduce -42.3% | 0.02% | −0.04 |
| FCAL First Trust California Munic | Reduce -17.2% | 0.11% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -2.5% | 0.25% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.0% | 0.10% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -8.7% | 0.09% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -53.9% | 0.02% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -9.6% | 0.11% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -37.5% | 0.03% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.4% | 0.22% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -2.4% | 0.05% | −0.03 |
| DTH Wisdomtree International Hig | Reduce -17.7% | 0.08% | −0.02 |
| IMRX Immuneering Corp. Class A | Reduce -50.0% | 0.01% | −0.02 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -19.7% | 0.04% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -12.1% | 0.08% | −0.02 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.02 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | Reduce -26.0% | 0.03% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -0.5% | 0.02% | −0.02 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.1% | 0.11% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.9% | 0.08% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.5% | 0.02% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -11.2% | 0.07% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | New | 2.48% | +2.48 |
| SPTI SS SPDR P Int Term TSY ETF | Add +521.5% | 2.81% | +2.30 |
| IDMO Invesco S&P International DE | Add +420.8% | 2.33% | +1.83 |
| AIRR First Trust Rba American Ind | Add +1175.5% | 1.60% | +1.48 |
| WTMF Wisdomtree MGD Futures Strat | Add +62.5% | 4.11% | +1.40 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +66.0% | 4.07% | +1.29 |
| SPBO SS SPDR P Corp. Bond ETF | New | 1.16% | +1.16 |
| RDVY First Trust Rising Dividend | Add +26.3% | 5.50% | +0.54 |
| SYSB iShares Systematic Bond ETF | New | 0.33% | +0.33 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.18% | +0.18 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.11% | +0.11 |
| VONV Vanguard Russell 1000 Value | New | 0.09% | +0.09 |
| IAU iShares Gold Trust | New | 0.08% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +605.3% | 0.09% | +0.08 |
| GOVT iShares US Treasury Bond ETF | Add +1972.7% | 0.08% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +211.9% | 0.11% | +0.07 |
| IUSV iShares Core S&P U.S. Value | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +1235.0% | 0.05% | +0.05 |
| MBB iShares MBS ETF | Add +146.0% | 0.08% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Add +15.3% | 2.15% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +526.9% | 0.05% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +24.9% | 0.38% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +206.5% | 0.06% | +0.04 |
| QCOM Qualcomm Inc. | Add +143.8% | 0.09% | +0.04 |
| GILD Gilead Sciences Inc. | Add +40.3% | 0.11% | +0.03 |
| IGF iShares Global Infrastructur | New | 0.03% | +0.03 |
| MELI MercadoLibre Inc. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +5.2% | 0.11% | +0.03 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +212.7% | 0.04% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +356.9% | 0.03% | +0.02 |
| XBAP Innovator US Eqy Accel 9 Buf | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +8.3% | 0.19% | +0.02 |
| PDBC Invesco Optimum Yield Divers | New | 0.02% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +611.4% | 0.02% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +2.9% | 0.10% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +174.4% | 0.03% | +0.02 |
| XVV iShares ESG Select Screened | New | 0.02% | +0.02 |
| EQIX Equinix Inc. | Add +33.1% | 0.04% | +0.01 |
| FYC First Trust Small Cap Growth | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +76.9% | 0.03% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| NOC Northrop Grumman Corp. | Add +9.6% | 0.08% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.2% | 0.33% | +0.01 |
| SCHM Schwab US Mid Cap ETF | New | 0.01% | +0.01 |
| FENI Fidelity Enhanced Intl ETF | New | 0.01% | +0.01 |
| SNDA Sonida Senior Living Inc. | 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 |