Tidemark, LLC
CIK 0002009591 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$444.2M
2026 Q2
Positions
935
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FBND
FIDELITY TOTAL BOND ETF
5.1%
FLXR
TCW FLEXIBLE INCOME ETF
5.1%
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
4.8%
AUSF
GLOBAL X ADAPTIVE U.S. FACTOR ETF
4.6%
SPTI
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
4.4%
WTMF
WISDOMTREE MANAGED FUTURES STRATEGY FUND
4.0%
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
3.9%
BUFR
FT VEST LADDERED BUFFER ETF
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.