Tidemark, LLC — 13F holdings

Tidemark, LLC reported 935 holdings worth $444M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

  1. FBND FIDELITY MERRIMACK STR TR — $22.6M (5.1%)
  2. FLXR TCW ETF TRUST — $22.5M (5.1%)
  3. RDVY FIRST TR EXCHANGE TRADED FD — $21.1M (4.8%)
  4. AUSF GLOBAL X FDS — $20.2M (4.6%)
  5. SPTI SPDR SERIES TRUST — $19.5M (4.4%)
  6. WTMF WISDOMTREE TR — $17.7M (4.0%)
  7. SPYM SPDR SERIES TRUST — $17.3M (3.9%)
  8. BUFR FIRST TR EXCHNG TRADED FD VI — $17.2M (3.9%)
  9. SPMB SPDR SERIES TRUST — $15.7M (3.5%)
  10. LALT FIRST TR EXCHNG TRADED FD VI — $15.2M (3.4%)