Tidemark, LLC

DOSSIER · 13F-HR · Q1 2026

Tidemark, LLC

$393M in tracked AUM across 901 positions as of Q1 2026.

TL

CIK 0002009591 · last filed Mar 31, 2026

Total AUM

$393M

as of Q1 2026

Holdings

901

—

positions

Whale Score

49

49

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Tidemark, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

$22M317K5.5%02

AUSF

GLOBAL X ADAPTIVE U.S. FACTOR ETF

$20M406K5.0%03

FBND

FIDELITY TOTAL BOND ETF

$19M421K4.9%04

FLXR

TCW FLEXIBLE INCOME ETF

$18M465K4.6%05

WTMF

WISDOMTREE MANAGED FUTURES STRATEGY FUND

$16M408K4.1%06

BUFR

FT VEST LADDERED BUFFER ETF

$16M475K4.1%07

DDWM

WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND

$16M358K4.0%08

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

$13M176K3.4%09

SPMB

STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

$13M582K3.3%10

LGOV

FIRST TRUST LONG DURATION OPPORTUNITIES ETF