TIDEMARK, LLC

Filed: 5/7/2026ACC: 0002009591-26-000004

📋 What this filing means

TIDEMARK, LLC filed this quarterly 13F‑HR report disclosing 901 equity positions with a total reported market value of $393.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

901

Positions

$393.47M

Total AUM (reported)

8.17M

Total Shares

Allocation by class

ETF$355.54M90.4%

STOCK$36.31M9.2%

ADR$930.6K0.2%

REIT$599.8K0.2%

CEF$89.8K0.0%

Portfolio Concentration

Top 3$60.47M15.4%

4–10$105.69M26.9%

11–25$120.06M30.5%

Rest$107.25M27.3%

Top 3 weight

15.4%

Top 10 weight

42.2%

Voting Authority Distribution

Total shares with voting rights: 8.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole901

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings901

Rows:

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

SOLE

ETF

Shares316.68K

TypeSH

Market value$21.62M

5.50%

Sole

0.00

Shared

0.00

None

316.68K

GLOBAL X ADAPTIVE U.S. FACTOR ETF

SOLE

ETF

Shares406.02K

TypeSH

Market value$19.63M

4.99%

Sole

0.00

Shared

0.00

None

406.02K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares421.14K

TypeSH

Market value$19.21M

4.88%

Sole

0.00

Shared

0.00

None

421.14K

TCW FLEXIBLE INCOME ETF

SOLE

ETF

Shares465.03K

TypeSH

Market value$18.26M

4.64%

Sole

0.00

Shared

0.00

None

465.03K

WISDOMTREE MANAGED FUTURES STRATEGY FUND

SOLE

ETF

Shares407.82K

TypeSH

Market value$16.18M

4.11%

Sole

0.00

Shared

0.00

None

407.82K

FT VEST LADDERED BUFFER ETF

SOLE

ETF

Shares474.52K

TypeSH

Market value$16.02M

4.07%

Sole

0.00

Shared

0.00

None

474.52K

WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND

SOLE

ETF

Shares357.88K

TypeSH

Market value$15.79M

4.01%

Sole

0.00

Shared

0.00

None

357.88K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares175.73K

TypeSH

Market value$13.45M

3.42%

Sole

0.00

Shared

0.00

None

175.73K

STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF

SOLE

ETF

Shares582.07K

TypeSH

Market value$13.03M

3.31%

Sole

0.00

Shared

0.00

None

582.07K

FIRST TRUST LONG DURATION OPPORTUNITIES ETF

SOLE

ETF

Shares600.47K

TypeSH

Market value$12.95M

3.29%

Sole

0.00

Shared

0.00

None

600.47K

INVESCO S&P 500 QUALITY ETF

SOLE

ETF

Shares156.28K

TypeSH

Market value$11.75M

2.99%

Sole

0.00

Shared

0.00

None

156.28K

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

SOLE

ETF

Shares385.74K

TypeSH

Market value$11.06M

2.81%

Sole

0.00

Shared

0.00

None

385.74K

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

SOLE

ETF

Shares115.89K

TypeSH

Market value$10.74M

2.73%

Sole

0.00

Shared

0.00

None

115.89K

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares99.50K

TypeSH

Market value$9.74M

2.48%

Sole

0.00

Shared

0.00

None

99.50K

INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

SOLE

ETF

Shares167.38K

TypeSH

Market value$9.18M

2.33%

Sole

0.00

Shared

0.00

None

167.38K

ISHARES FLEXIBLE INCOME ACTIVE ETF

SOLE

ETF

Shares173.44K

TypeSH

Market value$9.01M

2.29%

Sole

0.00

Shared

0.00

None

173.44K

JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND

SOLE

ETF

Shares181.27K

TypeSH

Market value$8.67M

2.20%

Sole

0.00

Shared

0.00

None

181.27K

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

SOLE

ETF

Shares256.22K

TypeSH

Market value$8.44M

2.15%

Sole

0.00

Shared

0.00

None

256.22K

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

SOLE

ETF

Shares227.14K

TypeSH

Market value$8.23M

2.09%

Sole

0.00

Shared

0.00

None

227.14K

WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND

SOLE

ETF

Shares226.21K

TypeSH

Market value$7.49M

1.90%

Sole

0.00

Shared

0.00

None

226.21K

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

SOLE

ETF

Shares56.90K

TypeSH

Market value$6.30M

1.60%

Sole

0.00

Shared

0.00

None

56.90K

FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF

SOLE

ETF

Shares98.13K

TypeSH

Market value$5.31M

1.35%

Sole

0.00

Shared

0.00

None

98.13K

INVESCO S&P 500 MOMENTUM ETF

SOLE

ETF

Shares46.52K

TypeSH

Market value$5.21M

1.33%

Sole

0.00

Shared

0.00

None

46.52K

STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF

SOLE

ETF

Shares157.50K

TypeSH

Market value$4.57M

1.16%

Sole

0.00

Shared

0.00

None

157.50K

APPLE INC COM

SOLE

Stock

Shares17.16K

TypeSH

Market value$4.36M

1.11%

Sole

0.00

Shared

0.00

None

17.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE	ETF	316.68K	SH	$21.62M 5.50%	316.68K
GLOBAL X ADAPTIVE U.S. FACTOR ETFSOLE	ETF	406.02K	SH	$19.63M 4.99%	406.02K
FIDELITY TOTAL BOND ETFSOLE	ETF	421.14K	SH	$19.21M 4.88%	421.14K
TCW FLEXIBLE INCOME ETFSOLE	ETF	465.03K	SH	$18.26M 4.64%	465.03K
WISDOMTREE MANAGED FUTURES STRATEGY FUNDSOLE	ETF	407.82K	SH	$16.18M 4.11%	407.82K
FT VEST LADDERED BUFFER ETFSOLE	ETF	474.52K	SH	$16.02M 4.07%	474.52K
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDSOLE	ETF	357.88K	SH	$15.79M 4.01%	357.88K
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	175.73K	SH	$13.45M 3.42%	175.73K
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETFSOLE	ETF	582.07K	SH	$13.03M 3.31%	582.07K
FIRST TRUST LONG DURATION OPPORTUNITIES ETFSOLE	ETF	600.47K	SH	$12.95M 3.29%	600.47K
INVESCO S&P 500 QUALITY ETFSOLE	ETF	156.28K	SH	$11.75M 2.99%	156.28K
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFSOLE	ETF	385.74K	SH	$11.06M 2.81%	385.74K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE	ETF	115.89K	SH	$10.74M 2.73%	115.89K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	99.50K	SH	$9.74M 2.48%	99.50K
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFSOLE	ETF	167.38K	SH	$9.18M 2.33%	167.38K
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE	ETF	173.44K	SH	$9.01M 2.29%	173.44K
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUNDSOLE	ETF	181.27K	SH	$8.67M 2.20%	181.27K
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE	ETF	256.22K	SH	$8.44M 2.15%	256.22K
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFSOLE	ETF	227.14K	SH	$8.23M 2.09%	227.14K
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUNDSOLE	ETF	226.21K	SH	$7.49M 1.90%	226.21K
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFSOLE	ETF	56.90K	SH	$6.30M 1.60%	56.90K
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETFSOLE	ETF	98.13K	SH	$5.31M 1.35%	98.13K
INVESCO S&P 500 MOMENTUM ETFSOLE	ETF	46.52K	SH	$5.21M 1.33%	46.52K
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETFSOLE	ETF	157.50K	SH	$4.57M 1.16%	157.50K
APPLE INC COMSOLE	Stock	17.16K	SH	$4.36M 1.11%	17.16K

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