Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Tidemark, LLC (CIK 2009591) reported $444.2M across 935 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FBND ($22.6M, 5.10%), FLXR ($22.5M, 5.06%), RDVY ($21.1M, 4.75%), AUSF ($20.2M, 4.55%), SPTI ($19.5M, 4.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | $22.6M | 5.10% | 497,628 | Added |
| 2 | FLXR | TCW FLEXIBLE INCOME ETF | $22.5M | 5.06% | 573,540 | Added |
| 3 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $21.1M | 4.75% | 260,567 | Trimmed |
| 4 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | $20.2M | 4.55% | 413,985 | Added |
| 5 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $19.5M | 4.40% | 688,159 | Added |
| 6 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | $17.7M | 3.98% | 432,433 | Added |
| 7 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $17.3M | 3.89% | 196,696 | Added |
| 8 | BUFR | FT VEST LADDERED BUFFER ETF | $17.2M | 3.87% | 470,162 | Trimmed |
| 9 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $15.7M | 3.53% | 703,013 | Added |
| 10 | LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | $15.2M | 3.41% | 630,529 | New |
| 11 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $11.4M | 2.56% | 95,613 | Trimmed |
| 12 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $10.7M | 2.41% | 202,869 | Trimmed |
| 13 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $10.5M | 2.37% | 174,610 | Added |
| 14 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $8.6M | 1.95% | 187,217 | Trimmed |
| 15 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $8.4M | 1.90% | 63,294 | Added |
| 16 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $8.4M | 1.89% | 52,096 | Added |
| 17 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $8.3M | 1.87% | 104,713 | Trimmed |
| 18 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $7.9M | 1.77% | 150,538 | Trimmed |
| 19 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $7.5M | 1.69% | 350,699 | Trimmed |
| 20 | PBTP | INVESCO 0-5 YR US TIPS ETF | $7.0M | 1.57% | 272,095 | Added |
| 21 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $6.6M | 1.48% | 152,902 | Trimmed |
| 22 | EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | $6.4M | 1.43% | 164,478 | Trimmed |
| 23 | TDI | TOUCHSTONE DYNAMIC INTERNATIONAL ETF | $6.1M | 1.38% | 136,611 | New |
| 24 | RNEM | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | $5.8M | 1.31% | 106,207 | Added |
| 25 | AAPL | APPLE INC COM | $5.2M | 1.16% | 17,803 | Added |
Source: SEC Form 13F filings · as of 2026-06-30