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Tidemark, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $460,207,339
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TCW FLEXIBLE INCOME ETF · ETF · 29287L700 · shares: $25,143,463
- FIDELITY TOTAL BOND ETF · ETF · 316188309 · shares: $24,575,783
- STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF · ETF · 78464A672 · shares: $21,208,793
- GLOBAL X ADAPTIVE U.S. FACTOR ETF · ETF · 37954Y574 · shares: $20,743,743
- FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF · ETF · 33740F490 · shares: $20,519,051
- FIRST TRUST RISING DIVIDEND ACHIEVERS ETF · ETF · 33738R506 · shares: $20,382,250
- WISDOMTREE MANAGED FUTURES STRATEGY FUND · ETF · 97717W125 · shares: $19,046,549
- FT VEST LADDERED BUFFER ETF · ETF · 33740F755 · shares: $18,195,919
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $17,965,068
- TOUCHSTONE DYNAMIC INTERNATIONAL ETF · ETF · 89157W608 · shares: $12,068,274
Reported holdings
1,120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 | — | 5,562 shares | $466,174 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 437 shares | $465,453 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 4,999 shares | $460,798 |
| AMGEN INC COM | Stock | 031162100 | — | 1,070 shares | $451,139 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 4,073 shares | $442,735 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | ETF | 092528884 | — | 8,718 shares | $434,244 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 9,522 shares | $432,013 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 18,831 shares | $411,842 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 738 shares | $406,902 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 4,027 shares | $405,463 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 | — | 8,651 shares | $399,961 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 2,625 shares | $391,256 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | — | 2,909 shares | $385,743 |
| HUBBELL INC COM | Stock | 443510607 | — | 846 shares | $383,746 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 2,300 shares | $382,444 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 4,622 shares | $375,122 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 14,174 shares | $359,890 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 7,100 shares | $358,976 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 582 shares | $354,288 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 1,802 shares | $349,138 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | — | 2,386 shares | $341,363 |
| UNION PAC CORP COM | Stock | 907818108 | — | 1,223 shares | $332,815 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | ETF | 35473P611 | — | 16,320 shares | $326,726 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | — | 5,478 shares | $325,999 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | — | 5,800 shares | $323,720 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 5,900 shares | $321,137 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 6,363 shares | $320,613 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | — | 2,330 shares | $313,595 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 2,347 shares | $302,599 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | — | 3,169 shares | $302,040 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | — | 5,848 shares | $298,540 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | ETF | 35473P108 | — | 6,869 shares | $293,049 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | — | 5,988 shares | $292,574 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,095 shares | $289,980 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 | — | 6,922 shares | $287,560 |
| ISHARES MBS ETF | ETF | 464288588 | — | 3,037 shares | $272,176 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 816 shares | $269,934 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | — | 5,957 shares | $268,601 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 1,629 shares | $267,140 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 583 shares | $265,959 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 3,388 shares | $264,603 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 1,270 shares | $263,140 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | — | 6,613 shares | $259,751 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 4,221 shares | $258,578 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 4,247 shares | $257,948 |
| VISA INC COM CL A | Stock | 92826C839 | — | 704 shares | $253,115 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 9,183 shares | $252,257 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 10,232 shares | $249,243 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 3,997 shares | $246,149 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 2,202 shares | $242,837 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 4,964 shares | $240,542 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 493 shares | $238,539 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 2,348 shares | $237,359 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | — | 5,878 shares | $236,042 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 3,365 shares | $234,137 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 5,251 shares | $233,670 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 1,561 shares | $231,496 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 4,249 shares | $231,264 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 984 shares | $229,577 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 735 shares | $223,481 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 1,628 shares | $221,473 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | — | 4,076 shares | $220,593 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | — | 21,371 shares | $220,549 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 5,000 shares | $220,450 |
| INVESCO SHORT TERM TREASURY ETF | ETF | 46138G888 | — | 2,074 shares | $218,923 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 | — | 1,260 shares | $214,565 |
| EQUINIX INC COM | REIT | 29444U700 | — | 211 shares | $213,404 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 1,357 shares | $210,606 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 7,167 shares | $210,066 |
| GEO GROUP INC COM | Stock | 36162J106 | — | 6,700 shares | $204,149 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 842 shares | $203,208 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 1,275 shares | $201,259 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 1,732 shares | $197,521 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 3,671 shares | $192,723 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 4,249 shares | $190,270 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 374 shares | $190,198 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | — | 7,538 shares | $188,299 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 809 shares | $187,081 |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | — | 1,180 shares | $181,858 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 5,479 shares | $176,862 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 2,211 shares | $173,387 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 1,080 shares | $173,171 |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | — | 4,159 shares | $172,662 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 4,238 shares | $168,880 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 3,208 shares | $164,467 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 446 shares | $163,818 |
| FRANKLIN INCOME EQUITY FOCUS ETF | ETF | 35473P504 | — | 2,481 shares | $162,932 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 3,054 shares | $160,701 |
| AMPLIFY CEF HIGH INCOME ETF | ETF | 032108847 | — | 15,155 shares | $157,313 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | — | 2,517 shares | $157,253 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 2,423 shares | $156,502 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 378 shares | $153,706 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 1,977 shares | $149,757 |
| PEPSICO INC COM | Stock | 713448108 | — | 1,175 shares | $148,871 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 861 shares | $148,079 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 2,724 shares | $147,937 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 1,876 shares | $146,944 |
| FEDEX CORP COM | Stock | 31428X106 | — | 505 shares | $143,970 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 2,022 shares | $142,773 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 1,287 shares | $138,477 |