Tidemark, LLC
CIK 2009591 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- FBND5.10%
- FLXR5.06%
- RDVY4.75%
- AUSF4.55%
- SPTI4.40%
- WTMF3.98%
- SPYM3.89%
- BUFR3.87%
- SPMB3.53%
- LALT3.41%
Share classes counted separately42.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DDWMWeight decreased · -2.06 pp4.01% → 1.95%Shares -170.66K (-47.69%)
- SPHQWeight decreased · -1.92 pp2.99% → 1.07%Shares -103.65K (-66.32%)
- LGOVWeight decreased · -1.60 pp3.29% → 1.69%Shares -249.77K (-41.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $22.64M | 5.10% | 497.63K shares | 4.88% → 5.10%+0.22 pp +76.48K (+18.16%) | Added | ▾ |
| 02 | FLXRTCW FLEXIBLE INCOME ETFETF View history and evidence | $22.49M | 5.06% | 573.54K shares | 4.64% → 5.06%+0.42 pp +108.51K (+23.33%) | Added | ▾ |
| 03 | RDVYFIRST TRUST RISING DIVIDENDETF View history and evidence | $21.12M | 4.75% | 260.57K shares | 5.50% → 4.75%-0.75 pp -56.12K (-17.72%) | Reduced | ▾ |
| 04 | AUSFGLOBAL X ADAPTIVE US FACTORETF View history and evidence | $20.23M | 4.55% | 413.99K shares | 4.99% → 4.55%-0.44 pp +7.96K (+1.96%) | Added | ▾ |
| 05 | SPTISS SPDR P INT TERM TSY ETFETF View history and evidence | $19.54M | 4.40% | 688.16K shares | 2.81% → 4.40%+1.59 pp +302.42K (+78.40%) | Added | ▾ |
| 06 | WTMFWISDOMTREE MGD FUTURES STRATETF View history and evidence | $17.66M | 3.98% | 432.43K shares | 4.11% → 3.98%-0.13 pp +24.62K (+6.04%) | Added | ▾ |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $17.29M | 3.89% | 196.70K shares | 3.42% → 3.89%+0.47 pp +20.97K (+11.93%) | Added | ▾ |
| 08 | BUFRFT VEST LAD BUFFERVETF-USD IETF View history and evidence | $17.18M | 3.87% | 470.16K shares | 4.07% → 3.87%-0.20 pp -4.35K (-0.92%) | Reduced | ▾ |
| 09 | SPMBSS SPDR P MORT BACK BOND ETFETF View history and evidence | $15.68M | 3.53% | 703.01K shares | 3.31% → 3.53%+0.22 pp +120.95K (+20.78%) | Added | ▾ |
| 10 | LALTFT MLT-STRAT ALTERNATIVE ETFETF View history and evidence | $15.15M | 3.41% | 630.53K shares | Prior unavailable +630.53K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 54
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,460 | -$417.45K | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -1,727 | -$130.54K | SEC filing ↗ | SEC filing ↗ |
| XME SS SPDR S&P METALS MINING | Non-derivative | -203 | -$21.93K | SEC filing ↗ | SEC filing ↗ |
3 / 54 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009591 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 444205946
}Research all 935 reported holdings.
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