AI Portfolio Summary
In 2026 Q1, Tidemark, LLC maintained a portfolio of 928 distinct positions. The most significant new addition to the portfolio was STATE STREET SPDR PO, which now represents 2.48% of the total fund value. They heavily accumulated shares in FIRST TRUST RISING D, increasing their position by 26.3%. The fund also reduced its exposure to ISHARES S&P 100 ETF by 82.5%.
Total Positions
928
Quarter
2026 Q1
Top Holding
RDVY (5.5%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 928
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDVY
FIRST TRUST RIS...
|
ETF | 5.50% | 4.95% |
#1
2
Prev: #3
|
6.7 | 65,863 | 26.3% |
P
S
|
316,682 | $21,623,074 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AUSF
GLOBAL X ADAPTI...
|
ETF | 4.99% | 5.96% |
#2
1
Prev: #1
|
4.0 | -46,152 | -10.2% |
P
S
|
406,025 | $19,631,292 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 4.88% | 4.96% |
#3
1
Prev: #2
|
5.0 | 42,066 | 11.1% |
P
S
|
421,144 | $19,212,589 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLXR
TCW FLEXIBLE IN...
|
ETF | 4.64% | 4.73% |
#4
2
Prev: #6
|
4.4 | 45,015 | 10.7% |
P
S
|
465,032 | $18,261,806 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WTMF
WISDOMTREE MANA...
|
ETF | 4.11% | 2.71% |
#5
8
Prev: #13
|
5.1 | 156,826 | 62.5% |
P
S
|
407,816 | $16,184,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 4.07% | 2.78% |
#6
6
Prev: #12
|
4.6 | 188,702 | 66.0% |
P
S
|
474,516 | $16,024,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DDWM
WISDOMTREE DYNA...
|
ETF | 4.01% | 4.79% |
#7
2
Prev: #5
|
2.1 | -29,175 | -7.5% |
P
S
|
357,878 | $15,786,016 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
STATE STREET SP...
|
ETF | 3.42% | 3.99% |
#8
1
Prev: #7
|
1.9 | 600 | 0.3% |
P
S
|
175,730 | $13,450,394 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPMB
STATE STREET SP...
|
ETF | 3.31% | 3.40% |
#9
Prev: #9
|
3.3 | 48,817 | 9.2% |
P
S
|
582,067 | $13,032,486 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LGOV
FIRST TRUST LON...
|
ETF | 3.29% | 3.51% |
#10
2
Prev: #8
|
3.3 | 34,342 | 6.1% |
P
S
|
600,468 | $12,952,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 2.99% | 4.93% |
#11
7
Prev: #4
|
1.2 | -74,836 | -32.4% |
P
S
|
156,276 | $11,750,385 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTI
STATE STREET SP...
|
ETF | 2.81% | 0.51% |
#12
22
Prev: #34
|
4.1 | 323,668 | 521.5% |
P
S
|
385,737 | $11,055,216 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 2.73% | 2.94% |
#13
3
Prev: #10
|
1.6 | -5,092 | -4.2% |
P
S
|
115,888 | $10,741,614 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYG
STATE STREET SP...
|
ETF | 2.48% | — |
#14
Prev: #—
|
4.5 | 99,505 | no change |
NEW
|
99,505 | $9,742,579 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDMO
INVESCO S&P INT...
|
ETF | 2.33% | 0.51% |
#15
20
Prev: #35
|
3.9 | 135,245 | 420.8% |
P
S
|
167,384 | $9,179,360 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 2.29% | 2.81% |
#16
5
Prev: #11
|
1.4 | -14,063 | -7.5% |
P
S
|
173,445 | $9,006,976 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPIB
JPMORGAN INTERN...
|
ETF | 2.20% | 2.24% |
#17
2
Prev: #15
|
2.9 | 19,281 | 11.9% |
P
S
|
181,269 | $8,668,267 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 2.15% | 2.10% |
#18
Prev: #18
|
2.9 | 34,105 | 15.4% |
P
S
|
256,221 | $8,442,488 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 2.09% | 2.24% |
#19
3
Prev: #16
|
2.8 | 23,004 | 11.3% |
P
S
|
227,140 | $8,227,004 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMMF
WISDOMTREE EMER...
|
ETF | 1.90% | 2.20% |
#20
3
Prev: #17
|
1.3 | -19,373 | -7.9% |
P
S
|
226,212 | $7,489,841 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 1.60% | 0.12% |
#21
61
Prev: #82
|
3.6 | 52,438 | 1175.5% |
P
S
|
56,899 | $6,303,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RNEM
FIRST TRUST EME...
|
ETF | 1.35% | 1.74% |
#22
3
Prev: #19
|
1.0 | -12,508 | -11.3% |
P
S
|
98,129 | $5,314,107 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 1.33% | 1.56% |
#23
3
Prev: #20
|
1.0 | 386 | 0.8% |
P
S
|
46,515 | $5,214,746 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPBO
STATE STREET SP...
|
ETF | 1.16% | — |
#24
Prev: #—
|
4.0 | 157,503 | no change |
NEW
|
157,503 | $4,572,313 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.11% | 1.42% |
#25
3
Prev: #22
|
0.9 | -1,254 | -6.8% |
P
S
|
17,161 | $4,355,383 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PBTP
INVESCO 0-5 YR ...
|
ETF | 1.05% | 1.55% |
#26
5
Prev: #21
|
0.4 | -51,889 | -24.7% |
P
S
|
158,330 | $4,140,322 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.77% | 0.91% |
#27
Prev: #27
|
0.8 | 49 | 0.9% |
P
S
|
5,234 | $3,020,894 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.72% | 1.07% |
#28
4
Prev: #24
|
0.8 | -703 | -8.4% |
P
S
|
7,662 | $2,848,349 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GTO
INVESCO TOTAL R...
|
ETF | 0.70% | 1.08% |
#29
6
Prev: #23
|
0.3 | -21,262 | -26.5% |
P
S
|
58,952 | $2,760,703 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.68% | 0.71% |
#30
Prev: #30
|
2.3 | 2,068 | 19.2% |
P
S
|
12,827 | $2,671,375 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 0.67% | 0.85% |
#31
3
Prev: #28
|
0.8 | -13,738 | -11.6% |
P
S
|
104,188 | $2,654,701 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.64% | 0.74% |
#32
3
Prev: #29
|
0.8 | 23 | 0.6% |
P
S
|
3,849 | $2,503,419 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.63% |
#33
2
Prev: #31
|
0.7 | 517 | 4.3% |
P
S
|
12,429 | $2,167,538 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTS
STATE STREET SP...
|
ETF | 0.53% | 0.58% |
#34
2
Prev: #32
|
0.7 | 1,042 | 1.5% |
P
S
|
71,256 | $2,079,253 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RDVI
FT VEST RISING ...
|
ETF | 0.47% | 0.51% |
#35
2
Prev: #33
|
2.2 | 3,702 | 5.4% |
P
S
|
72,075 | $1,841,521 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WTPI
WISDOMTREE EQUI...
|
ETF | 0.44% | 0.49% |
#36
Prev: #36
|
0.7 | 2,269 | 4.3% |
P
S
|
54,631 | $1,743,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.44% | 0.42% |
#37
3
Prev: #40
|
0.7 | -123 | -4.8% |
P
S
|
2,453 | $1,737,699 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.40% | 0.47% |
#38
1
Prev: #37
|
0.7 | -83 | -0.8% |
P
S
|
10,687 | $1,566,827 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.38% | 0.34% |
#39
4
Prev: #43
|
2.7 | 3,240 | 24.9% |
P
S
|
16,260 | $1,490,077 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.37% | 2.58% |
#40
26
Prev: #14
|
0.1 | -21,866 | -82.5% |
P
S
|
4,625 | $1,471,141 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 0.37% | 1.00% |
#41
16
Prev: #25
|
0.1 | -13,751 | -61.1% |
P
S
|
8,758 | $1,451,137 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.30% |
#42
7
Prev: #49
|
0.6 | -189 | -2.7% |
P
S
|
6,712 | $1,388,701 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.35% | 0.44% |
#43
4
Prev: #39
|
2.1 | 582 | 18.4% |
P
S
|
3,747 | $1,387,186 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.33% | 0.34% |
#44
2
Prev: #42
|
2.1 | 694 | 5.9% |
P
S
|
12,519 | $1,294,840 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.33% | 0.32% |
#45
1
Prev: #46
|
2.6 | 702 | 21.2% |
P
S
|
4,018 | $1,289,056 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIBR
ISHARES SYSTEMA...
|
ETF | 0.33% | — |
#46
Prev: #—
|
3.6 | 14,391 | no change |
NEW
|
14,391 | $1,280,799 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICVT
ISHARES CONVERT...
|
ETF | 0.32% | 0.44% |
#47
9
Prev: #38
|
0.1 | -3,385 | -21.3% |
P
S
|
12,497 | $1,272,083 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.31% | 0.31% |
#48
Prev: #48
|
0.6 | 105 | 3.9% |
P
S
|
2,828 | $1,216,645 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.32% |
#49
5
Prev: #44
|
2.1 | 168 | 7.5% |
P
S
|
2,420 | $1,159,424 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGEB
ISHARES INVESTM...
|
ETF | 0.29% | 0.31% |
#50
3
Prev: #47
|
2.1 | 1,504 | 6.2% |
P
S
|
25,700 | $1,158,037 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 928 holdings