Tidemark
$444M 13F equity value
987 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Tidemark covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 497,628 | $23M | 5.1% |
| FLXR | TCW FLEXIBLE INCOME ETF | 573,540 | $22M | 5.1% |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 260,567 | $21M | 4.8% |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | 413,985 | $20M | 4.6% |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 688,159 | $20M | 4.4% |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 432,433 | $18M | 4.0% |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 196,696 | $17M | 3.9% |
| BUFR | FT VEST LADDERED BUFFER ETF | 470,162 | $17M | 3.9% |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 703,013 | $16M | 3.5% |
| LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | 630,529 | $15M | 3.4% |
Track Tidemark's 13F portfolio: $444M in reported holdings, 987 positions. Top holdings and quarterly changes on SentiSense.
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