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 Flexible (FLXR, 5.1%), First Tr Exchange Traded Fd (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 Flexible	5.1%	4.6%	573,540	+23.3%	$22.5M
RDVYFirst Tr Exchange Traded Fd	4.8%	5.5%	260,567	-17.7%	$21.1M
AUSFGlobal X Fds	4.6%	5.0%	413,985	+2.0%	$20.2M
SPTISpdr Series Trust	4.4%	2.8%	688,159	+78.4%	$19.5M
WTMFWisdomtree Tr	4.0%	4.1%	432,433	+6.0%	$17.7M
SPLGSpdr Series Trust	3.9%	3.4%	196,696	+11.9%	$17.3M
BUFRFirst Tr Exchng Traded Fd Vi	3.9%	4.1%	470,162	-0.9%	$17.2M
SPMBSpdr Ser Tr	3.5%	3.3%	703,013	+20.8%	$15.7M
LALTFirst Tr Exchng Traded Fd Vi	3.4%	—	630,529	—	$15.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.6%	2.5%	95,613	-3.9%	$11.4M
BAIBlackrock ETF Trust	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
BINCBlackrock ETF Trust II	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 Exch Traded Fd Tr II	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 ETF Trust	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
SPBOSpdr Series Trust	1.1%	1.2%	162,442	+3.1%	$4.7M
IAGGIshares Tr	1.1%	—	93,078	—	$4.7M
TSLATesla Inc	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	0.7%	0.7%	13,389	+4.4%	$3.2M
SPYState Str Spdr S&p 500 ETF T	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	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	0.6%	0.4%	2,427	-1.1%	$2.6M
ICVTIshares Tr	0.5%	0.3%	19,263	+54.1%	$2.3M
JPIBJ P Morgan Exchange Traded F	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 Tr Exchange-Traded Fd	0.4%	0.5%	58,616	-18.7%	$1.7M
BILSpdr Series Trust	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 Tr	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 Spdr Series Trust+78.4% shares
PBTP Invesco Exch Traded Fd Tr II+71.9% shares
ICVT Ishares Tr+54.1% shares
FLXR Tcw Flexible+23.3% shares
SPMB Spdr Ser Tr+20.8% shares
FBND Fidelity Merrimack Str Tr+18.2% shares
SPMO Invesco Exch Traded Fd Tr II+12.0% shares

Reduced

JPIB J P Morgan Exchange Traded F-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 Blackrock ETF Trust-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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Flexible (FLXR) at 5.1%, First Tr Exchange Traded Fd (RDVY) at 4.8%, Global X Fds (AUSF) at 4.6% and Spdr Series Trust (SPTI) at 4.4%.

What did Tidemark, LLC buy last quarter?

In Q2 2026, Tidemark, LLC added Ishares Tr (FIBR) (+300.8% shares), Spdr Series Trust (SPTI) (+78.4% shares) and Invesco Exch Traded Fd Tr II (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 Tr (OEF), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Ishares Tr (IGEB), J P Morgan Exchange Traded F (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.