Tidemark, LLC

DOSSIER · 13F-HR · Q2 2026

Tidemark, LLC

$444M in tracked AUM across 935 positions as of Q2 2026.

TL

CIK 0002009591 · last filed Jun 30, 2026

Total AUM

$444M

as of Q2 2026

Holdings

935

—

positions

Whale Score

52

52

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Tidemark, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

FBND

FIDELITY TOTAL BOND ETF

$23M498K5.1%02

FLXR

TCW FLEXIBLE INCOME ETF

$22M574K5.1%03

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

$21M261K4.8%04

AUSF

GLOBAL X ADAPTIVE U.S. FACTOR ETF

$20M414K4.6%05

SPTI

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

$20M688K4.4%06

WTMF

WISDOMTREE MANAGED FUTURES STRATEGY FUND

$18M432K4.0%07

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

$17M197K3.9%08

BUFR

FT VEST LADDERED BUFFER ETF

$17M470K3.9%09

SPMB

STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

$16M703K3.5%10

LALT

FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF