2026 Q2 Portfolio Activity
In 2026 Q2, Tidemark, LLC maintained a portfolio of 990 distinct positions. The most significant new addition was FIRST TRUST MULTI-STRATEGY ALT, now representing 3.41% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PORTFOLIO IN, increasing the position by 78.4%. The fund also reduced its exposure to WISDOMTREE DYNAMIC INTERNATION by 47.7%.
Position History
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Total Positions
990
Quarter
2026 Q2
Top Holding
FBND (5.1%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 990
Tidemark, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY TOTAL ...
|
ETF | 5.10% | 4.88% |
#1
2
Prev: #3
|
6.0 |
—
|
76,484 | 18.2% |
P
S
|
497,628 | $22,637,104 |
$44.68
+0.5%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
FLXR
TCW FLEXIBLE IN...
|
ETF | 5.06% | 4.64% |
#2
2
Prev: #4
|
6.0 |
—
|
108,508 | 23.3% |
P
S
|
573,540 | $22,488,490 |
$37.97
+2.5%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
RDVY
FIRST TRUST RIS...
|
ETF | 4.75% | 5.50% |
#3
2
Prev: #1
|
3.4 |
—
|
-56,115 | -17.7% |
P
S
|
260,567 | $21,121,572 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AUSF
GLOBAL X ADAPTI...
|
ETF | 4.55% | 4.99% |
#4
2
Prev: #2
|
2.8 |
—
|
7,960 | 2.0% |
P
S
|
413,985 | $20,227,293 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTI
STATE STREET SP...
|
ETF | 4.40% | 2.81% |
#5
7
Prev: #12
|
5.3 |
—
|
302,422 | 78.4% |
P
S
|
688,159 | $19,536,820 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WTMF
WISDOMTREE MANA...
|
ETF | 3.98% | 4.11% |
#6
1
Prev: #5
|
3.6 |
—
|
24,617 | 6.0% |
P
S
|
432,433 | $17,664,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
STATE STREET SP...
|
ETF | 3.89% | 3.42% |
#7
1
Prev: #8
|
3.6 |
—
|
20,966 | 11.9% |
P
S
|
196,696 | $17,285,652 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BUFR
FT VEST LADDERE...
|
ETF | 3.87% | 4.07% |
#8
2
Prev: #6
|
2.0 |
—
|
-4,354 | -0.9% |
P
S
|
470,162 | $17,175,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMB
STATE STREET SP...
|
ETF | 3.53% | 3.31% |
#9
Prev: #9
|
3.9 |
—
|
120,946 | 20.8% |
P
S
|
703,013 | $15,684,224 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LALT
FIRST TRUST MUL...
|
ETF | 3.41% | — |
#10
Prev: #—
|
4.9 |
—
|
630,529 | — |
NEW
|
630,529 | $15,151,603 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYG
STATE STREET SP...
|
ETF | 2.56% | 2.48% |
#11
3
Prev: #14
|
1.5 |
—
|
-3,892 | -3.9% |
P
S
|
95,613 | $11,376,955 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 2.41% | 2.15% |
#12
6
Prev: #18
|
1.0 |
—
|
-53,352 | -20.8% |
P
S
|
202,869 | $10,695,263 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IDMO
INVESCO S&P INT...
|
ETF | 2.37% | 2.33% |
#13
2
Prev: #15
|
1.4 |
—
|
7,226 | 4.3% |
P
S
|
174,610 | $10,527,226 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DDWM
WISDOMTREE DYNA...
|
ETF | 1.95% | 4.01% |
#14
7
Prev: #7
|
0.8 |
—
|
-170,661 | -47.7% |
P
S
|
187,217 | $8,645,694 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AIRR
FIRST TRUST RBA...
|
ETF | 1.90% | 1.60% |
#15
6
Prev: #21
|
2.8 |
—
|
6,395 | 11.2% |
P
S
|
63,294 | $8,433,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 1.89% | 1.33% |
#16
7
Prev: #23
|
2.8 |
—
|
5,581 | 12.0% |
P
S
|
52,096 | $8,415,567 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 1.87% | 2.73% |
#17
4
Prev: #13
|
1.2 |
—
|
-11,175 | -9.6% |
P
S
|
104,713 | $8,316,268 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 1.77% | 2.29% |
#18
2
Prev: #16
|
1.2 |
—
|
-22,907 | -13.2% |
P
S
|
150,538 | $7,879,144 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LGOV
FIRST TRUST LON...
|
ETF | 1.69% | 3.29% |
#19
9
Prev: #10
|
0.7 |
—
|
-249,769 | -41.6% |
P
S
|
350,699 | $7,504,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PBTP
INVESCO 0-5 YR ...
|
ETF | 1.57% | 1.05% |
#20
6
Prev: #26
|
3.6 |
—
|
113,765 | 71.9% |
P
S
|
272,095 | $6,980,583 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 1.48% | 2.09% |
#21
2
Prev: #19
|
0.6 |
—
|
-74,238 | -32.7% |
P
S
|
152,902 | $6,591,604 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMMF
WISDOMTREE EMER...
|
ETF | 1.43% | 1.90% |
#22
2
Prev: #20
|
0.6 |
—
|
-61,734 | -27.3% |
P
S
|
164,478 | $6,353,876 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TDI
TOUCHSTONE DYNA...
|
ETF | 1.38% | — |
#23
Prev: #—
|
4.1 |
—
|
136,611 | — |
NEW
|
136,611 | $6,137,079 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RNEM
FIRST TRUST EME...
|
ETF | 1.31% | 1.35% |
#24
2
Prev: #22
|
2.5 |
—
|
8,078 | 8.2% |
P
S
|
106,207 | $5,821,958 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.16% | 1.11% |
#25
Prev: #25
|
1.0 |
—
|
642 | 3.7% |
P
S
|
17,803 | $5,151,343 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIBR
ISHARES SYSTEMA...
|
ETF | 1.15% | 0.33% |
#26
20
Prev: #46
|
3.5 |
—
|
43,281 | 300.8% |
P
S
|
57,672 | $5,116,445 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 1.07% | 2.99% |
#27
16
Prev: #11
|
0.4 |
—
|
-103,646 | -66.3% |
P
S
|
52,630 | $4,741,993 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPBO
STATE STREET SP...
|
ETF | 1.06% | 1.16% |
#28
4
Prev: #24
|
0.9 |
—
|
4,939 | 3.1% |
P
S
|
162,442 | $4,717,310 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 1.06% | 0.00% |
#29
620
Prev: #649
|
3.4 |
—
|
93,034 | 211440.9% |
P
S
|
93,078 | $4,709,747 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.76% | 0.72% |
#30
2
Prev: #28
|
0.8 |
—
|
352 | 4.6% |
P
S
|
8,014 | $3,370,688 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.75% | 0.77% |
#31
4
Prev: #27
|
0.8 |
—
|
-718 | -13.7% |
P
S
|
4,516 | $3,325,663 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.72% | 0.68% |
#32
2
Prev: #30
|
0.8 |
—
|
562 | 4.4% |
P
S
|
13,389 | $3,191,015 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.65% | 0.64% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,849 | $2,874,587 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 0.61% | 0.67% |
#34
3
Prev: #31
|
0.7 |
—
|
1,816 | 1.7% |
P
S
|
106,004 | $2,714,756 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.55% |
#35
2
Prev: #33
|
2.2 |
—
|
906 | 7.3% |
P
S
|
13,335 | $2,668,100 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GTO
INVESCO TOTAL R...
|
ETF | 0.58% | 0.70% |
#36
7
Prev: #29
|
0.7 |
—
|
-3,632 | -6.2% |
P
S
|
55,320 | $2,592,827 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.58% | 0.44% |
#37
Prev: #37
|
0.7 |
—
|
-26 | -1.1% |
P
S
|
2,427 | $2,584,777 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICVT
ISHARES CONVERT...
|
ETF | 0.53% | 0.32% |
#38
9
Prev: #47
|
3.2 |
—
|
6,766 | 54.1% |
P
S
|
19,263 | $2,345,042 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPIB
JPMORGAN INTERN...
|
ETF | 0.47% | 2.20% |
#39
22
Prev: #17
|
0.2 |
—
|
-137,896 | -76.1% |
P
S
|
43,373 | $2,097,094 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.40% | 0.40% |
#40
2
Prev: #38
|
2.2 |
—
|
620 | 5.8% |
P
S
|
11,307 | $1,793,914 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RDVI
FT VEST RISING ...
|
ETF | 0.39% | 0.47% |
#41
6
Prev: #35
|
0.7 |
—
|
-13,459 | -18.7% |
P
S
|
58,616 | $1,723,314 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.37% | 0.38% |
#42
3
Prev: #39
|
2.1 |
—
|
1,711 | 10.5% |
P
S
|
17,971 | $1,646,882 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 0.35% | 0.37% |
#43
2
Prev: #41
|
0.6 |
—
|
82 | 0.9% |
P
S
|
8,840 | $1,561,556 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WTPI
WISDOMTREE EQUI...
|
ETF | 0.35% | 0.44% |
#44
8
Prev: #36
|
0.6 |
—
|
-7,653 | -14.0% |
P
S
|
46,978 | $1,540,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPTS
STATE STREET SP...
|
ETF | 0.34% | 0.53% |
#45
11
Prev: #34
|
0.1 |
—
|
-18,905 | -26.5% |
P
S
|
52,351 | $1,518,706 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.34% | 0.33% |
#46
1
Prev: #45
|
0.6 |
—
|
72 | 1.8% |
P
S
|
4,090 | $1,513,388 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.32% | 0.35% |
#47
4
Prev: #43
|
0.6 |
—
|
72 | 1.9% |
P
S
|
3,819 | $1,424,568 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.30% | 0.33% |
#48
4
Prev: #44
|
0.6 |
—
|
434 | 3.5% |
P
S
|
12,953 | $1,323,278 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.29% | 0.26% |
#49
3
Prev: #52
|
0.6 |
—
|
105 | 3.0% |
P
S
|
3,642 | $1,301,404 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.29% |
#50
1
Prev: #49
|
0.6 |
—
|
26 | 1.1% |
P
S
|
2,446 | $1,223,704 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 990 holdings