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Tidemark

Latest statistics and disclosures from Tidemark's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, FLXR, RDVY, AUSF, SPTI, and represent 23.87% of Tidemark's stock portfolio.
Added to shares of these 10 stocks: LALT (+$15M), SPTI (+$8.6M), TDI (+$6.1M), IAGG, FLXR, SYSB, FBND, PBTP, SPMB, SPYM.
Started 89 new stock positions in MINT, GGOV, PULS, FEMS, CDW, SUB, SMIN, WTW, J, SPCX.
Reduced shares in these 10 stocks: SPHQ (-$9.3M), DDWM (-$7.9M), JPIB (-$6.7M), LGOV (-$5.3M), RDVY, THRO, BAI, EMMF, BINC, GLDM.
Sold out of its positions in PPLT, SGOL, ALGN, AMKR, ADP, AVNS, BRO, CMCT, CME, CTRA.
Tidemark was a net buyer of stock by $16M.
Tidemark has $444M in assets under management (AUM), dropping by 12.89%.
Central Index Key (CIK): 0002009591

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Portfolio Holdings for Tidemark

Tidemark holds 935 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Tidemark has 935 total positions. Only the first 250 positions are shown.

Sign up to view all of the Tidemark June 30, 2026 positions
Download the Tidemark June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Total Bond Etf Etf (FBND)	5.1	$23M	+18%	498k	45.49	View chart
Tcw Flexible Income Etf Etf (FLXR)	5.1	$23M	+23%	574k	39.21	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	4.8	$21M	-17%	261k	81.06	View chart
Global X Adaptive U.s. Factor Etf Etf (AUSF)	4.6	$20M		414k	48.86	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	4.4	$20M	+78%	688k	28.39	View chart
Wisdomtree Managed Futures Strategy Fund Etf (WTMF)	4.0	$18M	+6%	432k	40.85	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	3.9	$17M	+11%	197k	87.88	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	3.9	$17M		470k	36.53	View chart
State Street Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB)	3.5	$16M	+20%	703k	22.31	View chart
First Trust Multi-strategy Alternative Etf Etf (LALT)	3.4	$15M	NEW	631k	24.03	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	2.6	$11M	-3%	96k	118.99	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	2.4	$11M	-20%	203k	52.72	View chart
Invesco S&p International Developed Momentum Etf Etf (IDMO)	2.4	$11M	+4%	175k	60.29	View chart
Wisdomtree Dynamic International Equity Fund Etf (DDWM)	1.9	$8.6M	-47%	187k	46.18	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	1.9	$8.4M	+11%	63k	133.25	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	1.9	$8.4M	+11%	52k	161.54	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	1.9	$8.3M	-9%	105k	79.42	View chart
Ishares Flexible Income Active Etf Etf (BINC)	1.8	$7.9M	-13%	151k	52.34	View chart
First Trust Long Duration Opportunities Etf Etf (LGOV)	1.7	$7.5M	-41%	351k	21.40	View chart
Invesco 0-5 Yr Us Tips Etf Etf (PBTP)	1.6	$7.0M	+71%	272k	25.65	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	1.5	$6.6M	-32%	153k	43.11	View chart
Wisdomtree Emerging Markets Multifactor Fund Etf (EMMF)	1.4	$6.4M	-27%	165k	38.63	View chart
Touchstone Dynamic International Etf Etf (TDI)	1.4	$6.1M	NEW	137k	44.92	View chart
First Trust Emerging Markets Equity Select Etf Etf (RNEM)	1.3	$5.8M	+8%	106k	54.82	View chart
Apple Stock (AAPL)	1.2	$5.2M	+3%	18k	289.35	View chart
Ishares Systematic Bond Etf Etf (SYSB)	1.2	$5.1M	+300%	58k	88.72	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	1.1	$4.7M	-66%	53k	90.10	View chart
State Street Spdr Portfolio Corporate Bond Etf Etf (SPBO)	1.1	$4.7M	+3%	162k	29.04	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	1.1	$4.7M	+211440%	93k	50.60	View chart
Tesla Stock (TSLA)	0.8	$3.4M	+4%	8.0k	420.60	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.7	$3.3M	-13%	4.5k	736.42	View chart
Amazon Stock (AMZN)	0.7	$3.2M	+4%	13k	238.33	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.6	$2.9M		3.8k	746.84	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	0.6	$2.7M		106k	25.61	View chart
Nvidia Corporation Stock (NVDA)	0.6	$2.7M	+7%	13k	200.08	View chart
Invesco Total Return Bond Etf Etf (GTO)	0.6	$2.6M	-6%	55k	46.87	View chart
Caterpillar Stock (CAT)	0.6	$2.6M		2.4k	1065.01	View chart
Ishares Convertible Bond Etf Etf (ICVT)	0.5	$2.3M	+54%	19k	121.74	View chart
Jpmorgan International Bond Opportunities Fund Etf (JPIB)	0.5	$2.1M	-76%	43k	48.35	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.4	$1.8M	+5%	11k	158.66	View chart
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI)	0.4	$1.7M	-18%	59k	29.40	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.4	$1.6M	+10%	18k	91.64	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.4	$1.6M		8.8k	176.65	View chart
Wisdomtree Equity Premium Income Fund Etf (WTPI)	0.3	$1.5M	-14%	47k	32.79	View chart
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.3	$1.5M	-26%	52k	29.01	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.3	$1.5M		4.1k	370.02	View chart
Microsoft Corp Stock (MSFT)	0.3	$1.4M		3.8k	373.02	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.3	$1.3M	+3%	13k	102.16	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.3	$1.3M	+2%	3.6k	357.33	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$1.2M		2.4k	500.29	View chart
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT)	0.3	$1.2M		23k	53.78	View chart
Vanguard Information Technology Etf Etf (VGT)	0.3	$1.2M	+700%	9.8k	119.52	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.3	$1.1M	+11%	1.7k	686.80	View chart
Chevron Corporation Stock (CVX)	0.3	$1.1M		6.7k	165.77	View chart
Spdr Gold Shares Etf (GLD)	0.2	$1.1M	+5%	3.0k	368.32	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.2	$1.1M	+3%	8.5k	127.51	View chart
Viasat Stock (VSAT)	0.2	$1.1M	-5%	12k	89.81	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.2	$1.0M		7.6k	137.54	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.2	$1.0M	-2%	4.5k	227.06	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$1000k		2.8k	353.29	View chart
Ishares Investment Grade Systematic Bond Etf Etf (IGEB)	0.2	$927k	-20%	21k	45.11	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.2	$902k	+9%	1.2k	763.14	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.2	$902k	-8%	13k	67.56	View chart
Ishares S&p 100 Etf Etf (OEF)	0.2	$896k	-47%	2.5k	365.87	View chart
Ishares High Yield Systematic Bond Etf Etf (HYDB)	0.2	$890k	-22%	19k	46.77	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.2	$845k	+22%	425.00	1987.84	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$809k	+5%	1.1k	748.88	View chart
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS)	0.2	$809k	-16%	18k	44.99	View chart
Applied Matls Stock (AMAT)	0.2	$802k		1.1k	722.69	View chart
F/m Us Treasury 3 Month Bill Fund Etf (TBIL)	0.2	$778k		16k	49.86	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.2	$743k	+22%	7.5k	98.98	View chart
Costco Wholesale Corporation Stock (COST)	0.2	$734k	+5%	785.00	935.52	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$728k		7.5k	96.59	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.2	$709k	-11%	12k	57.67	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$668k		21k	31.71	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	0.1	$618k	+5%	12k	50.63	View chart
Pennant Group Stock (PNTG)	0.1	$610k		17k	36.95	View chart
Advanced Micro Devices Stock (AMD)	0.1	$593k		1.0k	580.91	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.1	$589k		12k	48.18	View chart
Ishares Global Tech Etf Etf (IXN)	0.1	$582k	-4%	4.0k	144.47	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$564k	+4%	1.0k	563.26	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$560k	-4%	1.8k	303.00	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.1	$514k		5.7k	89.84	View chart
Qualcomm Stock (QCOM)	0.1	$508k		2.7k	184.77	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$505k	-36%	2.7k	190.55	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.1	$500k	-6%	9.2k	54.63	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.1	$500k	-3%	2.3k	219.47	View chart
Jpmorgan International Growth Etf Etf (JIG)	0.1	$485k	-11%	5.6k	87.17	View chart
Micron Technology Stock (MU)	0.1	$481k	+132%	417.00	1154.29	View chart
Broadcom Stock (AVGO)	0.1	$475k		1.3k	377.62	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$474k	+37%	7.8k	60.79	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.1	$454k		9.5k	47.71	View chart
Hubbell Stock (HUBB)	0.1	$443k		846.00	523.20	View chart
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO)	0.1	$442k	+2%	9.7k	45.70	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.1	$433k	+6%	4.1k	106.31	View chart
First Trust California Municipal High Income Etf Etf (FCAL)	0.1	$425k	-2%	8.6k	49.65	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$421k	-11%	641.00	656.21	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$416k	-8%	7.8k	53.11	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$412k		5.0k	82.84	View chart
First Trust Large Cap Core Alphadex Fund Etf (FEX)	0.1	$407k		2.9k	139.87	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$404k	+6%	2.5k	164.27	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.1	$403k	+13%	646.00	623.07	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.1	$360k	NEW	7.1k	51.00	View chart
Gilead Sciences Stock (GILD)	0.1	$359k	-5%	2.8k	126.33	View chart
Franklin International Core Dividend Tilt Index Fund Etf (DIVI)	0.1	$354k	-12%	8.3k	42.72	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$354k	+16%	3.0k	116.67	View chart
Exxonmobil Holdings Corp Stock	0.1	$341k	NEW	2.5k	136.71	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.1	$339k	-6%	1.8k	188.09	View chart
Invesco Buyback Achievers Etf Etf (PKW)	0.1	$338k		2.4k	141.68	View chart
First Trust Small Cap Core Alphadex Fund Etf (FYX)	0.1	$336k		2.3k	144.30	View chart
Union Pac Corp Stock (UNP)	0.1	$331k		1.2k	272.00	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.1	$327k	-19%	4.9k	66.45	View chart
First Trust Enhanced Short Maturity Etf Etf (FTSM)	0.1	$327k		5.5k	59.74	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$326k	+24%	635.00	513.38	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	0.1	$319k		5.9k	54.03	View chart
Wisdomtree International High Dividend Fund Etf (DTH)	0.1	$314k	-2%	5.8k	54.11	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$311k		1.3k	242.43	View chart
Fidelity High Dividend Etf Etf (FDVV)	0.1	$309k	-21%	5.1k	60.29	View chart
First Trust Large Cap Value Alphadex Fund Etf (FTA)	0.1	$307k		3.2k	96.81	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.1	$299k		5.8k	51.05	View chart
Amplify Cwp International Enhanced Dividend Income Etf Etf (IDVO)	0.1	$294k	+3%	7.0k	42.00	View chart
Ishares Mbs Etf Etf (MBB)	0.1	$286k	-10%	3.0k	94.52	View chart
Bny Mellon Us Large Cap Core Equity Etf Etf (BKLC)	0.1	$286k	NEW	2.0k	143.39	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$285k	+19%	560.00	509.34	View chart
State Street Spdr S&p Emerging Markets Dividend Etf Etf (EDIV)	0.1	$285k	-21%	7.0k	40.96	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.1	$285k	+19%	2.2k	127.81	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.1	$281k		838.00	334.83	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.1	$278k		583.00	477.57	View chart
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM)	0.1	$278k	-67%	14k	20.11	View chart
Johnson & Johnson Stock (JNJ)	0.1	$268k		1.1k	253.92	View chart
First Trust Tactical High Yield Etf Etf (HYLS)	0.1	$267k		6.6k	40.65	View chart
Fidelity Enhanced Large Cap Growth Etf Etf (FELG)	0.1	$261k	NEW	6.0k	43.75	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.1	$260k		10k	25.52	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.1	$254k	-16%	11k	22.78	View chart
Ishares Gold Trust Etf (IAU)	0.1	$254k	-3%	3.4k	75.51	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.1	$253k	+1923%	2.3k	107.61	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$252k		768.00	327.46	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.1	$247k	+5%	4.0k	61.46	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.1	$247k		5.0k	49.78	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.1	$243k	-4%	2.2k	110.15	View chart
American Express Stock (AXP)	0.1	$242k		715.00	338.14	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$241k		1.6k	148.31	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$237k		4.2k	56.97	View chart
Ishares California Muni Bond Etf Etf (CMF)	0.1	$235k		4.1k	57.64	View chart
Capital Group Core Equity Etf Etf (CGUS)	0.1	$234k	NEW	5.3k	44.48	View chart
Visa Inc Com Cl A Stock (V)	0.1	$231k		674.00	343.26	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$228k	+9%	7.9k	28.96	View chart
Netflix Stock (NFLX)	0.1	$227k		3.2k	71.40	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$220k	+111%	7.9k	27.70	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.0	$219k		1.6k	134.56	View chart
Invesco Short Term Treasury Etf Etf (TBLL)	0.0	$215k	-4%	2.0k	105.59	View chart
Vanguard U.s. Quality Factor Etf Etf (VFQY)	0.0	$215k	+353%	1.3k	170.29	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	0.0	$212k	NEW	4.5k	46.94	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.0	$207k	-8%	6.2k	33.46	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.0	$206k	+7%	726.00	283.79	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$200k		1.3k	156.95	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.0	$199k	+3%	3.4k	58.92	View chart
Geo Group Stock (GEO)	0.0	$198k		6.7k	29.55	View chart
Capital Group Core Bond Etf Etf (CGCB)	0.0	$197k	NEW	7.5k	26.18	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$195k		374.00	522.39	View chart
Pgim Ultra Short Municipal Bond Etf Etf (PUSH)	0.0	$195k	NEW	3.9k	50.42	View chart
Nextera Energy Stock (NEE)	0.0	$195k	+15%	2.2k	87.79	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$193k	+150%	816.00	236.62	View chart
Equinix Reit (EQIX)	0.0	$189k	+12%	181.00	1041.41	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.0	$188k	+7%	1.1k	178.58	View chart
Alphatec Hldgs Stock (ATEC)	0.0	$185k		21k	8.65	View chart
State Street Spdr S&p Capital Markets Etf Etf (KCE)	0.0	$183k	+4%	1.2k	147.29	View chart
Global X Uranium Etf Etf (URA)	0.0	$182k	-3%	4.2k	43.70	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.0	$178k		1.6k	114.18	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$178k	+45%	2.5k	71.25	View chart
Amplify Cef High Income Etf Etf (YYY)	0.0	$176k	+3%	15k	11.53	View chart
Global X S&p 500 Covered Call Etf Etf (XYLD)	0.0	$170k		4.2k	40.79	View chart
Realty Income Corp Reit (O)	0.0	$168k		2.7k	61.96	View chart
American Healthcare Reit Reit (AHR)	0.0	$167k		3.2k	52.14	View chart
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX)	0.0	$166k		2.7k	61.10	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.0	$165k		8.1k	20.49	View chart
Franklin Income Equity Focus Etf Etf (INCE)	0.0	$165k		2.5k	66.62	View chart
Direxion Daily Aerospace & Defense Bull 3x Etf Etf (DFEN)	0.0	$159k		2.0k	79.90	View chart
Fedex Corp Stock (FDX)	0.0	$157k	+25000%	502.00	313.13	View chart
Putnam Focused Large Cap Value Etf Etf (PVAL)	0.0	$156k	NEW	3.1k	50.95	View chart
Unitedhealth Group Stock (UNH)	0.0	$155k	+29%	374.00	415.55	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$155k	+56%	980.00	158.03	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$151k	+3%	384.00	394.22	View chart
Cummins Stock (CMI)	0.0	$151k		212.00	713.25	View chart
Duke Energy Corp Stock (DUK)	0.0	$147k	+275%	1.2k	126.56	View chart
Ishares U.s. Power Infrastructure Etf Etf (POWR)	0.0	$145k	+3%	5.2k	27.96	View chart
Ishares Future Ai & Tech Etf Etf (ARTY)	0.0	$143k		1.9k	76.17	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$142k	+7%	1.8k	77.10	View chart
Pinnacle West Cap Corp Stock (PNW)	0.0	$141k		1.3k	107.00	View chart
Sofi Technologies Stock (SOFI)	0.0	$140k	+59%	7.8k	17.93	View chart
Ensign Group Stock (ENSG)	0.0	$138k		861.00	160.29	View chart
Intuit Stock (INTU)	0.0	$136k		521.00	261.00	View chart
Intuitive Surgical Stock (ISRG)	0.0	$136k		341.00	397.68	View chart
Sempra Stock (SRE)	0.0	$133k		1.4k	92.71	View chart
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK)	0.0	$131k		5.2k	25.03	View chart
Pepsico Stock (PEP)	0.0	$130k		963.00	135.37	View chart
First Trust Mid Cap Core Alphadex Fund Etf (FNX)	0.0	$130k		889.00	146.35	View chart
Texas Pacific Land Corporation Stock (TPL)	0.0	$130k		297.00	437.64	View chart
Invesco S&p Midcap 400 Revenue Etf Etf (RWK)	0.0	$130k		887.00	146.26	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$129k	NEW	1.6k	80.57	View chart
Biogen Stock (BIIB)	0.0	$128k		593.00	216.06	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$127k	+300%	1.0k	124.16	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$123k		1.1k	109.43	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	0.0	$123k	-2%	1.3k	96.52	View chart
International Business Machs Stock (IBM)	0.0	$121k		430.00	281.50	View chart
Cisco Sys Stock (CSCO)	0.0	$120k		1.0k	117.41	View chart
Global X U.s. Preferred Etf Etf (PFFD)	0.0	$120k		6.4k	18.69	View chart
Rtx Corporation Stock (RTX)	0.0	$119k		629.00	189.79	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$119k		1.1k	103.88	View chart
First Trust Health Care Alphadex Fund Etf (FXH)	0.0	$117k		952.00	122.40	View chart
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ)	0.0	$115k		2.1k	55.77	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$112k		820.00	136.68	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$111k	+3%	1.5k	73.41	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.0	$111k		3.3k	33.84	View chart
Home Depot Stock (HD)	0.0	$109k	-39%	309.00	352.83	View chart
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.0	$109k	+5%	995.00	109.11	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$108k	+513%	1.3k	86.13	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.0	$108k		1.1k	93.95	View chart
Global X Silver Miners Etf Etf (SIL)	0.0	$105k	-12%	1.4k	77.46	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.0	$103k	-11%	2.1k	50.23	View chart
Ishares Global Infrastructure Etf Etf (IGF)	0.0	$103k	-7%	1.5k	66.60	View chart
Walmart Stock (WMT)	0.0	$100k		879.00	113.26	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$99k	+34%	1.7k	59.69	View chart
Disney Walt Stock (DIS)	0.0	$99k		1.0k	96.25	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$97k		5.6k	17.35	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.0	$95k		1.0k	90.77	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.0	$95k	+552%	939.00	100.68	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.0	$94k		953.00	98.20	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.0	$91k		2.9k	31.10	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.0	$91k		728.00	124.42	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP)	0.0	$88k		2.1k	41.95	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.0	$88k	-5%	873.00	100.35	View chart
Stryker Corporation Stock (SYK)	0.0	$87k		277.00	314.58	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.0	$86k		1.9k	45.52	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$86k		1.3k	68.41	View chart
Dexcom Stock (DXCM)	0.0	$86k	-5%	1.3k	67.35	View chart
Servicenow Stock (NOW)	0.0	$83k		840.00	99.28	View chart
Hims & Hers Health Inc Com Cl A Stock (HIMS)	0.0	$83k		2.4k	34.67	View chart
Abbvie Stock (ABBV)	0.0	$83k		330.00	251.31	View chart
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG)	0.0	$83k	-9%	696.00	119.13	View chart
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF)	0.0	$83k	-8%	2.7k	30.61	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$82k		859.00	95.94	View chart
Eli Lilly & Co Stock (LLY)	0.0	$82k		68.00	1201.10	View chart
Intel Corp Stock (INTC)	0.0	$81k	+16%	579.00	139.63	View chart
First Trust Ultra Short Duration Municipal Etf Etf (FUMB)	0.0	$80k		4.0k	20.05	View chart
Enel Chile Sa Adr (ENIC)	0.0	$80k		18k	4.50	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.0	$79k	+1767%	635.00	124.81	View chart
Powell Inds Stock (POWL)	0.0	$79k	+200%	276.00	286.36	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.0	$79k		656.00	120.23	View chart
At&t Stock (T)	0.0	$78k		3.8k	20.70	View chart

Past Filings by Tidemark

SEC 13F filings are viewable for Tidemark going back to 2023

Tidemark 2026 Q2 filed Aug. 10, 2026
Tidemark 2026 Q1 filed May 7, 2026
Tidemark 2025 Q4 filed Feb. 10, 2026
Tidemark 2025 Q3 filed Nov. 3, 2025
Tidemark 2025 Q2 filed Aug. 11, 2025
Tidemark 2025 Q1 filed May 9, 2025
Tidemark 2024 Q4 filed Feb. 10, 2025
Tidemark 2024 Q3 filed Nov. 7, 2024
Tidemark 2024 Q2 filed Aug. 12, 2024
Tidemark 2024 Q1 filed May 13, 2024
Tidemark 2023 Q4 filed Feb. 9, 2024

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