Managers / Q1 2026

Tidemark, LLC

CIK 0002009591 · 5405 MOREHOUSE DR., SUITE 345, SAN DIEGO, CA, 92121 · 888-791-0197

Reported Value

$393M

Q1 2026

Positions

901

Filings on Record

2019–present window

Filed

May 7, 2026

original filing

Summary

Tidemark, LLC reported $393M in U.S.-listed holdings across 901 positions for Q1 2026.

Its largest position, RDVY, represents 5.5% of the portfolio.

Compared with Q4 2025, the fund opened 270 new positions and exited 27.

Portfolio Metrics

Turnover

+8.6%

vs prior filed quarter

Top-10 Concentration

+42.2%

share of reported value

Largest Position

+5.5%

First Trust Rising Dividend Achievers Etf

New / Exited

270 / 27

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 90.4% · $356M
Common Stock · 9.2% · $36M
Other · 0.2% · $685,625
REIT · 0.2% · $599,834
ADR · 0.1% · $466,100
Other · 0.0% · $169,846

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	NEW	+99.5K	99.5K	+$10M	$10M
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	NEW	+157.5K	157.5K	+$5M	$5M
ISHARES SYSTEMATIC BOND ETF	NEW	+14.4K	14.4K	+$1M	$1M
ISHARES CORE MSCI EAFE ETF	NEW	+7.7K	7.7K	+$694,494	$694,494
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	NEW	+9.5K	9.5K	+$433,441	$433,441
VANGUARD RUSSELL 1000 VALUE ETF	NEW	+3.8K	3.8K	+$360,149	$360,149
IAU*ISHARES GOLD TRUST	NEW	+3.5K	3.5K	+$307,414	$307,414
ISHARES CORE S&P U.S. GROWTH ETF	NEW	+1.9K	1.9K	+$298,742	$298,742

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF history →	ETF	5.50%	$22M	316.7K
2	GLOBAL X ADAPTIVE U.S. FACTOR ETF	ETF	4.99%	$20M	406.0K
3	FIDELITY TOTAL BOND ETF	ETF	4.88%	$19M	421.1K
4	TCW FLEXIBLE INCOME ETF	ETF	4.64%	$18M	465.0K
5	WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	4.11%	$16M	407.8K
6	FT VEST LADDERED BUFFER ETF	ETF	4.07%	$16M	474.5K
7	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	ETF	4.01%	$16M	357.9K
8	STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	3.42%	$13M	175.7K
9	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	3.31%	$13M	582.1K
10	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	3.29%	$13M	600.5K
11	INVESCO S&P 500 QUALITY ETF	ETF	2.99%	$12M	156.3K
12	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	2.81%	$11M	385.7K
13	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	2.73%	$11M	115.9K
14	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	2.48%	$10M	99.5K
15	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	2.33%	$9M	167.4K
16	ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	2.29%	$9M	173.4K
17	JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND history →	ETF	2.20%	$9M	181.3K
18	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	2.15%	$8M	256.2K
19	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	2.09%	$8M	227.1K
20	WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	ETF	1.90%	$7M	226.2K
21	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	1.60%	$6M	56.9K
22	FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF	ETF	1.35%	$5M	98.1K
23	INVESCO S&P 500 MOMENTUM ETF	ETF	1.33%	$5M	46.5K
24	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	ETF	1.16%	$5M	157.5K
25	AAPL APPLE INC COM history →	Stock	1.11%	$4M	17.2K
26	INVESCO 0-5 YR US TIPS ETF	ETF	1.05%	$4M	158.3K
27	NDQ INVESCO QQQ TRUST SERIES I	ETF	0.77%	$3M	5.2K
28	TSLA TESLA INC COM	Stock	0.72%	$3M	7.7K
29	INVESCO TOTAL RETURN BOND ETF	ETF	0.70%	$3M	59.0K
30	AMZN AMAZON COM INC COM	Stock	0.68%	$3M	12.8K
31	VANECK IG FLOATING RATE ETF	ETF	0.67%	$3M	104.2K
32	STATE STREET SPDR S&P 500 ETF	ETF	0.64%	$3M	3.8K
33	NVDA NVIDIA CORPORATION COM	Stock	0.55%	$2M	12.4K
34	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	0.53%	$2M	71.3K
35	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	0.47%	$2M	72.1K
36	WISDOMTREE EQUITY PREMIUM INCOME FUND	ETF	0.44%	$2M	54.6K
37	CAT CATERPILLAR INC COM	Stock	0.44%	$2M	2.5K
38	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	0.40%	$2M	10.7K
39	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	0.38%	$1M	16.3K
40	ISHARES S&P 100 ETF	ETF	0.37%	$1M	4.6K
41	INVESCO AEROSPACE & DEFENSE ETF	ETF	0.37%	$1M	8.8K
42	CHV CHEVRON CORPORATION COM	Stock	0.35%	$1M	6.7K
43	MSFT MICROSOFT CORP COM	Stock	0.35%	$1M	3.7K
44	ISHARES 0-5 YEAR TIPS BOND ETF	ETF	0.33%	$1M	12.5K
45	VANGUARD TOTAL STOCK MARKET ETF	ETF	0.33%	$1M	4.0K
46	ISHARES SYSTEMATIC BOND ETF	ETF	0.33%	$1M	14.4K
47	ISHARES CONVERTIBLE BOND ETF	ETF	0.32%	$1M	12.5K
48	GQ9 SPDR GOLD SHARES	ETF	0.31%	$1M	2.8K
49	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.29%	$1M	2.4K
50	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	0.29%	$1M	25.7K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$393M	901	May 7, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$352M	658	Feb 10, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$343M	673	Nov 3, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$310M	697	Aug 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$273M	704	May 9, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$261M	621	Feb 10, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$244M	627	Nov 7, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$217M	623	Aug 12, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$179M	700	May 13, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$160M	693	Feb 9, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.