Tidemark, LLC ETF holdings
San Diego, CA
Reported $399.2M in 374 ETFs in its Form 13F for June 30, 2026.
ETF value
$399.2M
ETFs held
374
Change from prior quarter
+12.3%
With price moves
ETFs as a share of its 13F
89.9%
of $444.2M
Top 10 of 374 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | $22.6M | 497,628 | +76,484 shares |
| FLXR | TCW Flexible Income ETF | $22.5M | 573,540 | +108,508 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $21.1M | 260,567 | −56,115 shares |
| AUSF | Global X Adaptive U.S. Factor ETF | $20.2M | 413,985 | +7,960 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $19.5M | 688,159 | +302,422 shares |
| WTMF | WisdomTree Managed Futures Strategy Fund | $17.7M | 432,433 | +24,617 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $17.3M | 196,696 | +20,966 shares |
| BUFR | FT Vest Laddered Buffer ETF | $17.2M | 470,162 | −4,354 shares |
| SPMB | State Street SPDR Portfolio Mortgage Backed Bond Index ETF | $15.7M | 703,013 | +120,946 shares |
| LALT | First Trust Multi-Strategy Alternative ETF | $15.2M | 630,529 | New position |
364 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002009591. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tidemark, LLC own?
Tidemark, LLC reported 374 ETF positions worth $399.2M in its Form 13F for June 30, 2026. The largest was FBND, at $22.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.