← Back to Discover
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) |
|---|---|---|---|---|---|
| TCW FLEXIBLE INCOME ETF | ETF | 29287L700 | — | 662,891 shares | $25,143,463 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 567,570 shares | $24,575,783 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | — | 777,448 shares | $21,208,793 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF | ETF | 37954Y574 | — | 425,862 shares | $20,743,743 |
| FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | ETF | 33740F490 | — | 830,395 shares | $20,519,051 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 260,343 shares | $20,382,250 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | — | 451,447 shares | $19,046,549 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 485,613 shares | $18,195,919 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 200,146 shares | $17,965,068 |
| TOUCHSTONE DYNAMIC INTERNATIONAL ETF | ETF | 89157W608 | — | 257,100 shares | $12,068,274 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 96,839 shares | $11,918,951 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 | — | 254,751 shares | $11,624,266 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | — | 155,223 shares | $9,474,821 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 189,540 shares | $8,944,401 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 104,734 shares | $8,606,999 |
| WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | ETF | 97717Y782 | — | 205,725 shares | $7,763,606 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 149,509 shares | $7,593,549 |
| INVESCO 0-5 YR US TIPS ETF | ETF | 46138E495 | — | 274,159 shares | $6,977,349 |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R569 | — | 149,291 shares | $6,907,695 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 136,561 shares | $6,718,785 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | — | 64,497 shares | $6,658,633 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 150,093 shares | $6,601,085 |
| APPLE INC COM | Stock | 037833100 | — | 19,069 shares | $6,350,461 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 | — | 305,221 shares | $5,979,357 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | — | 68,258 shares | $5,752,751 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | — | 98,001 shares | $3,960,220 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | — | 136,190 shares | $3,743,860 |
| AMAZON COM INC COM | Stock | 023135106 | — | 13,982 shares | $3,483,491 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 41,008 shares | $3,447,924 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 4,488 shares | $3,320,009 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 14,464 shares | $3,303,230 |
| TESLA INC COM | Stock | 88160R101 | — | 8,916 shares | $3,163,486 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | — | 27,722 shares | $3,130,809 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 3,868 shares | $2,950,079 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 30,504 shares | $2,795,345 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 | — | 100,080 shares | $2,561,042 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 4,735 shares | $2,428,633 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | — | 113,328 shares | $2,395,763 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | — | 47,922 shares | $2,136,826 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 2,467 shares | $2,000,442 |
| FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | ETF | 33738R779 | — | 34,469 shares | $1,896,152 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 18,166 shares | $1,811,150 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 10,404 shares | $1,752,203 |
| BACKBLAZE INC COM CL A | Stock | 05637B105 | — | 107,795 shares | $1,508,052 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 3,973 shares | $1,487,030 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 4,229 shares | $1,455,265 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | — | 50,550 shares | $1,449,256 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,779 shares | $1,383,554 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 6,749 shares | $1,378,218 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | — | 47,836 shares | $1,333,659 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | 97717X560 | — | 40,187 shares | $1,318,540 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 8,616 shares | $1,306,013 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 8,407 shares | $1,299,825 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 4,898 shares | $1,296,746 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 9,792 shares | $1,230,544 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,678 shares | $1,176,373 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 3,320 shares | $1,131,216 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 2,960 shares | $1,127,096 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 11,907 shares | $1,125,688 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | — | 22,546 shares | $1,105,221 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 7,561 shares | $1,075,607 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 4,485 shares | $1,023,842 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 7,902 shares | $993,026 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,816 shares | $928,895 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,189 shares | $862,206 |
| VIASAT INC COM | Stock | 92552V100 | — | 12,055 shares | $848,431 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 12,656 shares | $797,833 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 425 shares | $769,384 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | — | 17,728 shares | $758,566 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 988 shares | $756,926 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | — | 15,047 shares | $750,095 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 820 shares | $746,860 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | — | 15,811 shares | $738,369 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | — | 16,422 shares | $738,319 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF | ETF | 69344A768 | — | 14,526 shares | $722,669 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 7,357 shares | $712,787 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 1,865 shares | $712,720 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 20,976 shares | $682,349 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | — | 15,668 shares | $662,112 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 3,539 shares | $661,970 |
| QUALCOMM INC COM | Stock | 747525103 | — | 3,584 shares | $659,664 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,073 shares | $656,418 |
| PENNANT GROUP INC COM | Stock | 70805E109 | — | 16,500 shares | $643,500 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | — | 5,432 shares | $643,094 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | — | 13,146 shares | $634,426 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 11,350 shares | $599,954 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 11,745 shares | $595,119 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 12,225 shares | $573,456 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 5,488 shares | $565,781 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 1,843 shares | $561,536 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 3,706 shares | $549,309 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 710 shares | $538,055 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 2,313 shares | $514,136 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 2,563 shares | $501,652 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 8,116 shares | $499,160 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 8,026 shares | $490,612 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 2,989 shares | $486,409 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,382 shares | $485,441 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 8,610 shares | $473,126 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | — | 10,110 shares | $470,010 |