Tidemark, LLC
747 holdingsFiling period: 2026-06-30Current AUM: $437.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | 497.6K | $22.6M | $21.8M | 4.98% | +76.5K | 2026-06-30 |
| 2 | FLXR | Tcw Flexible Income ETF | 573.5K | $22.5M | $21.7M | 4.97% | +108.5K | 2026-06-30 |
| 3 | RDVY | First Trust Rising Dividend Achievers ETF | 260.6K | $21.1M | $20.7M | 4.74% | -56,115 | 2026-06-30 |
| 4 | AUSF | Global X Adaptive U.S. Factor ETF | 414.0K | $20.2M | $21.1M | 4.81% | +8.0K | 2026-06-30 |
| 5 | SPTI | State Street Spdr Portfolio Intermediate Term Treasury ETF | 688.2K | $19.5M | $18.9M | 4.32% | +302.4K | 2026-06-30 |
| 6 | WTMF | WisdomTree Managed Futures Strategy Fund | 432.4K | $17.7M | $18.4M | 4.20% | +24.6K | 2026-06-30 |
| 7 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 196.7K | $17.3M | $17.8M | 4.07% | +21.0K | 2026-06-30 |
| 8 | BUFR | FT Vest Laddered Buffer ETF | 470.2K | $17.2M | $17.7M | 4.06% | -4,354 | 2026-06-30 |
| 9 | SPMB | State Street Spdr Portfolio Mortgage Backed Bond ETF | 703.0K | $15.7M | $15.0M | 3.43% | +120.9K | 2026-06-30 |
| 10 | LALT | First Trust Multi-Strategy Alternative ETF | 630.5K | $15.2M | $15.7M | 3.58% | -- | 2026-06-30 |
| 11 | SPYG | State Street Spdr Portfolio S&P 500 Growth ETF | 95.6K | $11.4M | $11.6M | 2.65% | -3,892 | 2026-06-30 |
| 12 | BAI | iShares A.I. Innovation and Tech Active ETF | 202.9K | $10.7M | $8.5M | 1.95% | -53,352 | 2026-06-30 |
| 13 | IDMO | Invesco S&P International Developed Momentum ETF | 174.6K | $10.5M | $10.3M | 2.35% | +7.2K | 2026-06-30 |
| 14 | DDWM | WisdomTree Dynamic International Equity Fund | 187.2K | $8.6M | $8.6M | 1.96% | -170,661 | 2026-06-30 |
| 15 | AIRR | First Trust Rba American Industrial Renaissance ETF | 63.3K | $8.4M | $6.2M | 1.42% | +6.4K | 2026-06-30 |
| 16 | SPMO | Invesco S&P 500 Momentum ETF | 52.1K | $8.4M | $7.4M | 1.69% | +5.6K | 2026-06-30 |
| 17 | GLDM | Spdr Gold Minishares Trust of Beneficial Interest | 104.7K | $8.3M | $8.5M | 1.95% | -11,175 | 2026-06-30 |
| 18 | BINC | iShares Flexible Income Active ETF | 150.5K | $7.9M | $7.6M | 1.74% | -22,907 | 2026-06-30 |
| 19 | LGOV | First Trust Long Duration Opportunities ETF | 350.7K | $7.5M | $7.0M | 1.61% | -249,769 | 2026-06-30 |
| 20 | PBTP | Invesco 0-5 YR US Tips ETF | 272.1K | $7.0M | $7.0M | 1.60% | +113.8K | 2026-06-30 |
| 21 | THRO | iShares U.S. Thematic Rotation Active ETF | 152.9K | $6.6M | $6.7M | 1.54% | -74,238 | 2026-06-30 |
| 22 | EMMF | WisdomTree Emerging Markets Multifactor Fund | 164.5K | $6.4M | $5.9M | 1.35% | -61,734 | 2026-06-30 |
| 23 | TDI | Touchstone Dynamic International ETF | 136.6K | $6.1M | $6.2M | 1.43% | -- | 2026-06-30 |
| 24 | RNEM | First Trust Emerging Markets Equity Select ETF | 106.2K | $5.8M | $6.0M | 1.38% | +8.1K | 2026-06-30 |
| 25 | AAPL | Apple Inc.com | 17.8K | $5.2M | $6.0M | 1.38% | +642 | 2026-06-30 |
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