2026 Q3 Portfolio Activity
In 2026 Q3, Tidemark, LLC maintained a portfolio of 1136 distinct positions. The most significant new addition was PIMCO MORTGAGE-BACKED SECURITI, now representing 1.50% of the total fund value. They heavily accumulated shares in TOUCHSTONE DYNAMIC INTERNATION, increasing the position by 88.2%. The fund also reduced its exposure to STATE STREET SPDR PORTFOLIO MO by 83.9%.
Position History
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Total Positions
1136
Quarter
2026 Q3
Top Holding
FLXR (5.5%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1136
Tidemark, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLXR
TCW FLEXIBLE IN...
|
ETF | 5.46% | 5.06% |
#1
1
Prev: #2
|
6.2 |
—
|
89,351 | 15.6% |
P
S
|
662,891 | $25,143,463 |
$39.40
-4.0%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
FBND
FIDELITY TOTAL ...
|
ETF | 5.34% | 5.10% |
#2
1
Prev: #1
|
5.6 |
—
|
69,942 | 14.1% |
P
S
|
567,570 | $24,575,783 |
$45.72
-4.4%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
SPTI
STATE STREET SP...
|
ETF | 4.61% | 4.40% |
#3
2
Prev: #5
|
4.8 |
—
|
89,289 | 13.0% |
P
S
|
777,448 | $21,208,793 |
$28.38
-3.5%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
AUSF
GLOBAL X ADAPTI...
|
ETF | 4.51% | 4.55% |
#4
Prev: #4
|
2.8 |
—
|
11,877 | 2.9% |
P
S
|
425,862 | $20,743,743 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LALT
FIRST TRUST MUL...
|
ETF | 4.46% | 3.41% |
#5
5
Prev: #10
|
4.8 |
—
|
199,866 | 31.7% |
P
S
|
830,395 | $20,519,051 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 4.43% | 4.75% |
#6
3
Prev: #3
|
2.3 |
—
|
-224 | -0.1% |
P
S
|
260,343 | $20,382,250 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WTMF
WISDOMTREE MANA...
|
ETF | 4.14% | 3.98% |
#7
1
Prev: #6
|
2.2 |
—
|
19,014 | 4.4% |
P
S
|
451,447 | $19,046,549 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 3.95% | 3.87% |
#8
Prev: #8
|
2.1 |
—
|
15,451 | 3.3% |
P
S
|
485,613 | $18,195,919 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPLG
STATE STREET SP...
|
ETF | 3.90% | 3.89% |
#9
2
Prev: #7
|
2.1 |
—
|
3,450 | 1.8% |
P
S
|
200,146 | $17,965,068 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TDI
TOUCHSTONE DYNA...
|
ETF | 2.62% | 1.38% |
#10
13
Prev: #23
|
4.0 |
—
|
120,489 | 88.2% |
P
S
|
257,100 | $12,068,274 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYG
STATE STREET SP...
|
ETF | 2.59% | 2.56% |
#11
Prev: #11
|
1.5 |
—
|
1,226 | 1.3% |
P
S
|
96,839 | $11,918,951 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DDWM
WISDOMTREE DYNA...
|
ETF | 2.53% | 1.95% |
#12
2
Prev: #14
|
3.5 |
—
|
67,534 | 36.1% |
P
S
|
254,751 | $11,624,266 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IDMO
INVESCO S&P INT...
|
ETF | 2.06% | 2.37% |
#13
Prev: #13
|
1.3 |
—
|
-19,387 | -11.1% |
P
S
|
155,223 | $9,474,821 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 1.94% | 2.41% |
#14
2
Prev: #12
|
1.3 |
—
|
-13,329 | -6.6% |
P
S
|
189,540 | $8,944,401 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 1.87% | 1.87% |
#15
2
Prev: #17
|
1.2 |
—
|
21 | 0.0% |
P
S
|
104,734 | $8,606,999 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EMMF
WISDOMTREE EMER...
|
ETF | 1.69% | 1.43% |
#16
6
Prev: #22
|
3.2 |
—
|
41,247 | 25.1% |
P
S
|
205,725 | $7,763,606 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 1.65% | 1.77% |
#17
1
Prev: #18
|
1.2 |
—
|
-1,029 | -0.7% |
P
S
|
149,509 | $7,593,549 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PBTP
INVESCO 0-5 YR ...
|
ETF | 1.52% | 1.57% |
#18
2
Prev: #20
|
1.1 |
—
|
2,064 | 0.8% |
P
S
|
274,159 | $6,977,349 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PMBS
PIMCO MORTGAGE-...
|
ETF | 1.50% | — |
#19
Prev: #—
|
4.1 |
—
|
149,291 | — |
NEW
|
149,291 | $6,907,695 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 1.46% | 1.06% |
#20
9
Prev: #29
|
3.1 |
—
|
43,483 | 46.7% |
P
S
|
136,561 | $6,718,785 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 1.45% | 1.90% |
#21
6
Prev: #15
|
1.1 |
—
|
1,203 | 1.9% |
P
S
|
64,497 | $6,658,633 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 1.43% | 1.48% |
#22
1
Prev: #21
|
1.1 |
—
|
-2,809 | -1.8% |
P
S
|
150,093 | $6,601,085 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.38% | 1.16% |
#23
2
Prev: #25
|
2.6 |
—
|
1,266 | 7.1% |
P
S
|
19,069 | $6,350,461 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LGOV
FIRST TRUST LON...
|
ETF | 1.30% | 1.69% |
#24
5
Prev: #19
|
1.0 |
—
|
-45,478 | -13.0% |
P
S
|
305,221 | $5,979,357 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FIBR
ISHARES SYSTEMA...
|
ETF | 1.25% | 1.15% |
#25
1
Prev: #26
|
2.5 |
—
|
10,586 | 18.4% |
P
S
|
68,258 | $5,752,751 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CWI
STATE STREET SP...
|
ETF | 0.86% | — |
#26
Prev: #—
|
3.8 |
—
|
98,001 | — |
NEW
|
98,001 | $3,960,220 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPBO
STATE STREET SP...
|
ETF | 0.81% | 1.06% |
#27
1
Prev: #28
|
0.8 |
—
|
-26,252 | -16.2% |
P
S
|
136,190 | $3,743,860 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.76% | 0.72% |
#28
4
Prev: #32
|
0.8 |
—
|
593 | 4.4% |
P
S
|
13,982 | $3,483,491 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.75% | 1.07% |
#29
2
Prev: #27
|
0.3 |
—
|
-11,622 | -22.1% |
P
S
|
41,008 | $3,447,924 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.72% | 0.75% |
#30
1
Prev: #31
|
0.8 |
—
|
-28 | -0.6% |
P
S
|
4,488 | $3,320,009 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.60% |
#31
4
Prev: #35
|
2.3 |
—
|
1,129 | 8.5% |
P
S
|
14,464 | $3,303,230 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.69% | 0.76% |
#32
2
Prev: #30
|
2.3 |
—
|
902 | 11.3% |
P
S
|
8,916 | $3,163,486 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ICVT
ISHARES CONVERT...
|
ETF | 0.68% | 0.53% |
#33
5
Prev: #38
|
2.8 |
—
|
8,459 | 43.9% |
P
S
|
27,722 | $3,130,809 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.64% | 0.65% |
#34
1
Prev: #33
|
0.8 |
—
|
19 | 0.5% |
P
S
|
3,868 | $2,950,079 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.61% | 0.37% |
#35
7
Prev: #42
|
3.2 |
—
|
12,533 | 69.7% |
P
S
|
30,504 | $2,795,345 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 0.56% | 0.61% |
#36
2
Prev: #34
|
0.7 |
—
|
-5,924 | -5.6% |
P
S
|
100,080 | $2,561,042 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.53% | 0.32% |
#37
10
Prev: #47
|
2.7 |
—
|
916 | 24.0% |
P
S
|
4,735 | $2,428,633 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPMB
STATE STREET SP...
|
ETF | 0.52% | 3.53% |
#38
29
Prev: #9
|
0.2 |
—
|
-589,685 | -83.9% |
P
S
|
113,328 | $2,395,763 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GTO
INVESCO TOTAL R...
|
ETF | 0.46% | 0.58% |
#39
3
Prev: #36
|
0.7 |
—
|
-7,398 | -13.4% |
P
S
|
47,922 | $2,136,826 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.43% | 0.58% |
#40
3
Prev: #37
|
0.7 |
—
|
40 | 1.6% |
P
S
|
2,467 | $2,000,442 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RNEM
FIRST TRUST EME...
|
ETF | 0.41% | 1.31% |
#41
17
Prev: #24
|
0.2 |
—
|
-71,738 | -67.5% |
P
S
|
34,469 | $1,896,152 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.39% | 0.30% |
#42
6
Prev: #48
|
2.7 |
—
|
5,213 | 40.2% |
P
S
|
18,166 | $1,811,150 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.38% | 0.40% |
#43
3
Prev: #40
|
0.7 |
—
|
-903 | -8.0% |
P
S
|
10,404 | $1,752,203 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BLZE
BACKBLAZE INC C...
|
Technology | 0.33% | — |
#44
Prev: #—
|
3.6 |
—
|
107,795 | — |
NEW
|
107,795 | $1,508,052 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.32% | 0.34% |
#45
1
Prev: #46
|
0.6 |
—
|
-117 | -2.9% |
P
S
|
3,973 | $1,487,030 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.32% | 0.29% |
#46
3
Prev: #49
|
2.1 |
—
|
587 | 16.1% |
P
S
|
4,229 | $1,455,265 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPTS
STATE STREET SP...
|
ETF | 0.31% | 0.34% |
#47
2
Prev: #45
|
0.6 |
—
|
-1,801 | -3.4% |
P
S
|
50,550 | $1,449,256 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.28% |
#48
2
Prev: #50
|
2.1 |
—
|
333 | 13.6% |
P
S
|
2,779 | $1,383,554 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.25% |
#49
5
Prev: #54
|
0.6 |
—
|
35 | 0.5% |
P
S
|
6,749 | $1,378,218 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RDVI
FT VEST RISING ...
|
ETF | 0.29% | 0.39% |
#50
9
Prev: #41
|
0.6 |
—
|
-10,780 | -18.4% |
P
S
|
47,836 | $1,333,659 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 1136 holdings