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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) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 385 shares | $137,291 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 8,031 shares | $136,527 |
| BIOGEN INC COM | Stock | 09062X103 | — | 595 shares | $134,399 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 1,866 shares | $134,291 |
| INTUIT COM | Stock | 461202103 | — | 480 shares | $132,341 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | — | 6,621 shares | $128,506 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 1,021 shares | $127,884 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | — | 5,236 shares | $126,983 |
| ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 | — | 5,235 shares | $126,590 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 1,192 shares | $125,040 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | — | 952 shares | $124,464 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | — | 899 shares | $124,435 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 1,223 shares | $122,973 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 7,811 shares | $122,789 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 1,317 shares | $122,534 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 427 shares | $121,354 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | — | 889 shares | $119,917 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 645 shares | $119,795 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 1,148 shares | $119,266 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 3,278 shares | $117,779 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | — | 1,360 shares | $116,985 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 1,243 shares | $116,837 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 1,283 shares | $115,622 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 857 shares | $114,847 |
| SEMPRA COM | Stock | 816851109 | — | 1,431 shares | $111,561 |
| CUMMINS INC COM | Stock | 231021106 | — | 216 shares | $111,360 |
| DEXCOM INC COM | Stock | 252131107 | — | 1,277 shares | $110,192 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 2,064 shares | $108,009 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 1,147 shares | $107,692 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 1,515 shares | $106,277 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 820 shares | $105,042 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 988 shares | $102,792 |
| INVESCO DB PRECIOUS METALS FUND | ETF | 46140H502 | — | 1,072 shares | $102,414 |
| STATE STREET ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | — | 2,539 shares | $102,182 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 995 shares | $101,639 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 2,055 shares | $101,147 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 353 shares | $100,425 |
| WALMART INC COM | Stock | 931142103 | — | 962 shares | $99,971 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 446 shares | $98,104 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 298 shares | $97,097 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 953 shares | $96,377 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 1,046 shares | $96,321 |
| AT&T INC COM | Stock | 00206R102 | — | 3,922 shares | $95,697 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | — | 1,545 shares | $95,110 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 82 shares | $94,997 |
| DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF | ETF | 25460E661 | — | 1,994 shares | $93,897 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 358 shares | $93,544 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 859 shares | $92,339 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 2,926 shares | $92,067 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 | — | 2,098 shares | $90,235 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 1,951 shares | $89,509 |
| ILLUMINA INC COM | Stock | 452327109 | — | 327 shares | $89,493 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | — | 2,696 shares | $87,701 |
| COCA COLA CO COM | Stock | 191216100 | — | 1,005 shares | $86,531 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | — | 4,842 shares | $85,219 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 5,647 shares | $84,366 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 1,259 shares | $84,089 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 2,823 shares | $83,533 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 4,323 shares | $83,434 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 695 shares | $83,282 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 1,397 shares | $82,856 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | — | 656 shares | $80,511 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 | — | 4,000 shares | $79,600 |
| INTEL CORP COM | Stock | 458140100 | — | 659 shares | $79,232 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 278 shares | $76,555 |
| PFIZER INC COM | Stock | 717081103 | — | 2,630 shares | $75,021 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 635 shares | $74,784 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 | — | 17,677 shares | $74,774 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 696 shares | $74,451 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 1,179 shares | $73,573 |
| 3M CO COM | Stock | 88579Y101 | — | 448 shares | $73,550 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 666 shares | $72,977 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 2,395 shares | $71,347 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 1,330 shares | $71,022 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 268 shares | $70,808 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | — | 4,340 shares | $70,286 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 | — | 1,764 shares | $70,172 |
| ORACLE CORP COM | Stock | 68389X105 | — | 508 shares | $69,696 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 1,006 shares | $69,665 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 291 shares | $68,641 |
| INVESCO ZACKS MID-CAP ETF | ETF | 46137Y401 | — | 575 shares | $67,940 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 3,005 shares | $67,883 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 184 shares | $66,983 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 169 shares | $66,826 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 680 shares | $66,259 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | — | 717 shares | $64,473 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 753 shares | $63,944 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 148 shares | $63,886 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 904 shares | $63,760 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 462 shares | $63,622 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | — | 1,478 shares | $62,543 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | — | 538 shares | $62,007 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 515 shares | $61,100 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 760 shares | $60,838 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 1,211 shares | $60,804 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 370 shares | $60,565 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 244 shares | $60,495 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 312 shares | $59,604 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 66 shares | $59,384 |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | 46436E569 | — | 1,008 shares | $58,766 |