13F filer

Tidemark

As of Jun 30, 2026 Filed Aug 10, 2026 CIK 2009591 SEC filings ↗

13F Value

$444.2M

Positions

935

Top Position

FBND5.1%

Top 5

23.9%

Latest filing changes

vs Mar 31, 2026

1 SPTI State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF +78.4%+$8.6M

2 IAGG iShares Core International Aggregate Bond ETF >999%+$4.7M

3 FLXR Tcw ETF Trust — Flexible Income +23.3%+$4.3M

4 SYSB iShares Systematic Bond ETF +300.8%+$3.8M

5 FBND Fidelity Total Bond ETF +18.2%+$3.5M

Holdings935

#
1	FBND Fidelity Total Bond ETF	5.1%	$22.6M	+18.2%	497.6K	4.9%	ETF
2	FLXR Tcw ETF Trust — Flexible Income	5.1%	$22.5M	+23.3%	573.5K	4.6%	ETF
3	RDVY First Trust Rising Dividend Achievers ETF	4.8%	$21.1M	-17.7%	260.6K	5.5%	ETF
4	AUSF Global X Adaptive U.S. Factor ETF	4.6%	$20.2M	+2.0%	414.0K	5.0%	ETF
5	SPTI State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	4.4%	$19.5M	+78.4%	688.2K	2.8%	ETF
6	WTMF Wisdomtree Tr — Futre Strat Fd	4.0%	$17.7M	+6.0%	432.4K	4.1%	Equity
7	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3.9%	$17.3M	+11.9%	196.7K	3.4%	ETF
8	BUFR FT Vest Laddered Buffer ETF	3.9%	$17.2M	-0.9%	470.2K	4.1%	ETF
9	SPMB State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	3.5%	$15.7M	+20.8%	703.0K	3.3%	ETF
10	LALT First Trust Multi-Strategy Alternative ETF	3.4%	$15.2M	NEW	630.5K	—	ETF
11	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	2.6%	$11.4M	-3.9%	95.6K	2.5%	ETF
12	BAI iShares A.I. Innovation and Tech Active ETF	2.4%	$10.7M	-20.8%	202.9K	2.1%	ETF
13	IDMO Invesco S&P International Developed Momentum ETF	2.4%	$10.5M	+4.3%	174.6K	2.3%	ETF
14	DDWM Wisdomtree Tr — Dynamic Intl Eqt	1.9%	$8.6M	-47.7%	187.2K	4.0%	Equity
15	AIRR First Trust RBA American Industrial Renaissance ETF	1.9%	$8.4M	+11.2%	63.3K	1.6%	ETF
16	SPMO Invesco S&P 500 Momentum ETF	1.9%	$8.4M	+12.0%	52.1K	1.3%	ETF
17	GLDM World Gold Tr	1.9%	$8.3M	-9.6%	104.7K	2.7%	Trust
18	BINC iShares Flexible Income Active ETF	1.8%	$7.9M	-13.2%	150.5K	2.3%	ETF
19	LGOV First Trust Long Duration Opportunities ETF	1.7%	$7.5M	-41.6%	350.7K	3.3%	ETF
20	PBTP Invesco 0-5 Yr US TIPS ETF	1.6%	$7.0M	+71.9%	272.1K	1.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing52

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.