Q2 2026 13F · SEC CIK 2009591

Tidemark, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $444.2M
Reported positions: 935
Top holdings a year, 3 yrs: +13.6%
Assets under management: $462.5M

Tidemark, LLC is a wealth manager that reported 935 positions worth $444.2M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Fidelity Merrimack Str Tr (FBND, 5.1%), Tcw ETF Trust (FLXR, 5.1%), First Trust Rising Dividend Achievers Et (RDVY, 4.8%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 18.8% for the S&P 500.

Tidemark, LLC holdings largest 50 of 935 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tidemark, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FBNDFidelity Merrimack Str Tr	5.1%	4.9%	497,628	+18.2%	$22.6M
FLXRTcw ETF Trust	5.1%	4.6%	573,540	+23.3%	$22.5M
RDVYFirst Trust Rising Dividend Achievers Et	4.8%	5.5%	260,567	-17.7%	$21.1M
AUSFGlobal X Fds	4.6%	5.0%	413,985	+2.0%	$20.2M
SPTIState Street ETF/USA	4.4%	2.8%	688,159	+78.4%	$19.5M
WTMFWisdomtree Managed Futures Strategy Fund	4.0%	4.1%	432,433	+6.0%	$17.7M
SPLGSpdr Series Trust	3.9%	3.4%	196,696	+11.9%	$17.3M
BUFRFt Vest Laddered Buffer ETF	3.9%	4.1%	470,162	-0.9%	$17.2M
SPMBSPDR Portfolio Mortgage Backed	3.5%	3.3%	703,013	+20.8%	$15.7M
LALTFirst Tr Exchng Traded Fd Vi	3.4%	—	630,529	—	$15.2M
SPYGSpdr Series Trust	2.6%	2.5%	95,613	-3.9%	$11.4M
BAIIshares A.i. Innovation and Tech Active	2.4%	2.1%	202,869	-20.8%	$10.7M
IDMOInvesco Exch Traded Fd Tr II	2.4%	2.3%	174,610	+4.3%	$10.5M
DDWMWisdomtree Tr	1.9%	4.0%	187,217	-47.7%	$8.6M
AIRRFirst Tr Exchange Traded Fd	1.9%	1.6%	63,294	+11.2%	$8.4M
SPMOInvesco Exch Traded Fd Tr II	1.9%	1.3%	52,096	+12.0%	$8.4M
GLDMWorld Gold Tr	1.9%	2.7%	104,713	-9.6%	$8.3M
BINCIshares Flexible Income Active ETF	1.8%	2.3%	150,538	-13.2%	$7.9M
LGOVFirst Tr Exchange-Traded Fd	1.7%	3.3%	350,699	-41.6%	$7.5M
PBTPInvesco 0-5 Yr US Tips ETF	1.6%	1.1%	272,095	+71.9%	$7.0M
BTHMBlackrock ETF Trust	1.5%	2.1%	152,902	-32.7%	$6.6M
EMMFWisdomtree Tr	1.4%	1.9%	164,478	-27.3%	$6.4M
TDITouchstone Dynamic International ETF	1.4%	—	136,611	—	$6.1M
RNEMFirst Trust Emerging Markets Equity Sele	1.3%	1.4%	106,207	+8.2%	$5.8M
AAPLApple Inc	1.2%	1.1%	17,803	+3.7%	$5.2M
FIBRIshares Tr	1.2%	0.3%	57,672	+300.8%	$5.1M
SPHQInvesco Exchange Traded Fd T	1.1%	3.0%	52,630	-66.3%	$4.7M
SPBOState Street ETF/USA	1.1%	1.2%	162,442	+3.1%	$4.7M
IAGGiShares International Aggregate Bond Fun	1.1%	—	93,078	—	$4.7M
TSLATesla Inc Com	0.8%	0.7%	8,014	+4.6%	$3.4M
QQQInvesco Qqq Tr	0.7%	0.8%	4,516	-13.7%	$3.3M
AMZNAmazon Com Inc Com	0.7%	0.7%	13,389	+4.4%	$3.2M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	3,849	+0.0%	$2.9M
FLTRVaneck ETF Trust	0.6%	0.7%	106,004	+1.7%	$2.7M
NVDANvidia Corporation Com	0.6%	0.6%	13,335	+7.3%	$2.7M
46090A804Invesco Actively Managed Exc	0.6%	0.7%	55,320	-6.2%	$2.6M
CATCaterpillar Inc Com	0.6%	0.4%	2,427	-1.1%	$2.6M
ICVTIshares Tr	0.5%	0.3%	19,263	+54.1%	$2.3M
JPIBJpmorgan International Bond Opportunitie	0.5%	2.2%	43,373	-76.1%	$2.1M
XLVSelect Sector Spdr Tr	0.4%	0.4%	11,307	+5.8%	$1.8M
RDVIFirst Trust	0.4%	0.5%	58,616	-18.7%	$1.7M
BILSPDR Brcy1-3 Ser	0.4%	0.4%	17,971	+10.5%	$1.6M
PPAInvesco Aerospace & Defense ETF	0.4%	0.4%	8,840	+0.9%	$1.6M
PUTWWisdomtree Equity Premium Income Fund	0.3%	0.4%	46,978	-14.0%	$1.5M
SPTSSpdr Series Trust	0.3%	0.5%	52,351	-26.5%	$1.5M
VTIVanguard Index Fds	0.3%	0.3%	4,090	+1.8%	$1.5M
MSFTMicrosoft Corp	0.3%	0.4%	3,819	+1.9%	$1.4M
STIPIshares Tr	0.3%	0.3%	12,953	+3.5%	$1.3M
GOOGLAlphabet Inc	0.3%	—	3,642	—	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	2,446	+1.1%	$1.2M

What Tidemark, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FIBR Ishares Tr+300.8% shares
SPTI State Street ETF/USA+78.4% shares
PBTP Invesco 0-5 Yr US Tips ETF+71.9% shares
ICVT Ishares Tr+54.1% shares
FLXR Tcw ETF Trust+23.3% shares
SPMB SPDR Portfolio Mortgage Backed+20.8% shares
FBND Fidelity Merrimack Str Tr+18.2% shares
SPMO Invesco Exch Traded Fd Tr II+12.0% shares

Reduced

JPIB Jpmorgan International Bond Opportunitie-76.1% shares
SPHQ Invesco Exchange Traded Fd T-66.3% shares
DDWM Wisdomtree Tr-47.7% shares
LGOV First Tr Exchange-Traded Fd-41.6% shares
BTHM Blackrock ETF Trust-32.7% shares
EMMF Wisdomtree Tr-27.3% shares
SPTS Spdr Series Trust-26.5% shares
BAI Ishares A.i. Innovation and Tech Active-20.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.4% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$444.2M	935
Q1 2026	$393.5M	901
Q4 2025	$351.9M	658
Q3 2025	$343.2M	671
Q2 2025	$310.2M	693
Q1 2025	$272.5M	698
Q4 2024	$261.0M	618
Q3 2024	$243.8M	621
Q2 2024	$217.4M	615
Q1 2024	$179.2M	691
Q4 2023	$159.8M	690

Questions about Tidemark, LLC's portfolio

What stocks does Tidemark, LLC own?

Tidemark, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 935 positions worth $444.2M. The largest are Fidelity Merrimack Str Tr (FBND) at 5.1%, Tcw ETF Trust (FLXR) at 5.1%, First Trust Rising Dividend Achievers Et (RDVY) at 4.8%, Global X Fds (AUSF) at 4.6% and State Street ETF/USA (SPTI) at 4.4%.

What did Tidemark, LLC buy last quarter?

In Q2 2026, Tidemark, LLC added Ishares Tr (FIBR) (+300.8% shares), State Street ETF/USA (SPTI) (+78.4% shares) and Invesco 0-5 Yr US Tips ETF (PBTP) (+71.9% shares), compared with its Q1 2026 filing.

What did Tidemark, LLC sell last quarter?

In Q2 2026, Tidemark, LLC cut from its top 50 Ishares S&p 100 ETF (OEF), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Ishares Tr (IGEB), Jpmorgan International Bond Opportunitie (JPIB) (-76.1% shares), Invesco Exchange Traded Fd T (SPHQ) (-66.3% shares) and Wisdomtree Tr (DDWM) (-47.7% shares), compared with its Q1 2026 filing.

How has Tidemark, LLC's portfolio performed?

A portfolio copying Tidemark, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +12.4% against +20.1%.

When is Tidemark, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tidemark, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tidemark, LLC manage?

Tidemark, LLC reported $462.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $444.2M.