Tidemark, LLC

Registered adviser

CIK

2009591

Location

SAN DIEGO, CA

Portfolio Value

Small $426,383,581

Diversification

Diversified

Filing Date

Global Rank

#4,263 / 8,818 ▼ 59

Top Industry

Asset Management 37.5%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 327611

Roster of Oct 1, 2026

Regulatory AUM

$462,503,256

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$462,503,256	Individuals and high net worth (98%)
Mar 2025 to Mar 2026	$344,558,488	Individuals and high net worth (98%)
Mar 2024 to Feb 2025	$250,479,895	Individuals and high net worth (97%)
Nov 2023 to Feb 2024	$193,437,596	Individuals and high net worth (97%)
Oct 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.4% of the book (60%+)

Turnover

Medium turnover

55.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 80.5%; sector active share 70.3% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

933 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

+2.3 pts

Top 5

45.8%

+5.3 pts

Top 10

69.4%

+4.9 pts

HHI

635

Diversified+74

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.2%	$354,591,139	364
Financial Services	7.0%	$29,955,615	86
Technology	4.1%	$17,419,990	104
Consumer Cyclical	1.7%	$7,323,931	56
Industrials	1.2%	$5,074,161	73
Healthcare	0.9%	$3,661,627	87
Communication Services	0.8%	$3,532,412	29
Energy	0.4%	$1,894,349	25
Consumer Defensive	0.3%	$1,270,461	27
Utilities	0.2%	$917,422	31
Real Estate	0.2%	$664,254	27
Basic Materials	0.0%	$78,220	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+302,422	688,159	$19,536,834
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	+120,946	703,013	$15,684,220
PBTP	Invesco Ltd.	+113,765	272,095	$6,980,597
FLXR		+108,508	573,540	$22,488,503
IAGG	iShares Core International Aggregate Bond ETF	+93,034	93,078	$4,709,746
FBND	Fidelity Total Bond ETF	+76,484	497,628	$22,637,097
SYSB	iShares Systematic Bond ETF	+43,281	57,672	$5,116,429
WTMF	WisdomTree Managed Futures Strategy Fund	+24,617	432,433	$0
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+20,966	196,696	$17,285,644
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+8,556	9,778	$1,168,666
RNEM	Emerging Markets Equity Select ETF	+8,078	106,207	$5,821,949
AUSF	Global X Adaptive U.S. Factor ETF	+7,960	413,985	$20,227,307
IDMO	Invesco Ltd.	+7,226	174,610	$10,527,236
ICVT	iShares Convertible Bond ETF	+6,766	19,263	$2,345,077
AIRR	First Trust Exchange-Traded Fund VI	+6,395	63,294	$8,433,925
SPMO	Invesco Ltd.	+5,581	52,096	$8,415,587
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	+4,939	162,442	$4,717,315
SCHF	Schwab International Equity ETF	+4,182	7,923	$219,467
SOFI	SoFi Technologies, Inc.	+2,900	7,811	$140,051
MUB	iShares National Muni Bond ETF	+2,231	2,347	$252,584
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+2,137	7,798	$474,040
FLTR	VanEck IG Floating Rate ETF	+1,816	106,004	$2,714,762
—		+1,711	17,971	$1,646,862
AGG	iShares Core U.S. Aggregate Bond ETF	+1,359	7,507	$743,042
VUG	VANGUARD GROWTH INDEX FUND	+1,047	1,251	$107,761
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LGOV	First Trust Long Duration Opportunities ETF	−249,769	350,699	$7,504,958
DDWM	WisdomTree Dynamic International Equity Fund	−170,661	187,217	$8,645,681
JPIB	JPMorgan International Bond Opportunities ETF	−137,896	43,373	$2,097,084
SPHQ	Invesco S&P 500 Quality ETF	−103,646	52,630	$4,741,963
THRO		−74,238	152,902	$6,591,605
EMMF	WisdomTree Emerging Markets Multifactor Fund	−61,734	164,478	$6,353,785
RDVY	First Trust Rising Dividend Achievers ETF	−56,115	260,567	$21,121,561
BAI	BlackRock ETF Trust	−53,352	202,869	$10,695,253
HYEM	VanEck Emerging Markets High Yield Bond ETF	−28,252	13,834	$278,201
BINC		−22,907	150,538	$7,879,158
—		−18,905	52,351	$1,518,702
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	−13,459	58,616	$1,723,310
GLDM	World Gold Trust	−11,175	104,713	$8,316,306
WTPI	WisdomTree Equity Premium Income Fund	−7,653	46,978	$1,540,408
BMY	Bristol Myers Squibb Co	−7,214	1,152	$66,378
HYDB	iShares High Yield Systematic Bond ETF	−5,460	19,036	$890,313
IGEB	iShares Investment Grade Systematic Bond ETF	−5,160	20,540	$926,559
BUFR	FT Vest Laddered Buffer ETF	−4,354	470,162	$17,175,017
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−3,892	95,613	$11,376,990
JMBS	Janus Henderson Mortgage-Backed Securities ETF	−3,678	17,972	$808,560
GTO	Invesco Total Return Bond ETF	−3,632	55,320	$2,592,848
GOVT	iShares U.S. Treasury Bond ETF	−2,268	11,163	$254,293
OEF	iShares S&P 100 ETF	−2,175	2,450	$896,381
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	−1,862	6,959	$285,040
—		−1,643	12,301	$709,398
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LALT	First Trust Multi-Strategy Alternative ETF	630,529	$15,151,611
TDI	Touchstone ETF Trust-Touchstone Dynamic International ETF	136,611	$6,137,112
JMST	JPMorgan Ultra-Short Municipal Income ETF	7,057	$359,907
BKLC	BNY Mellon US Large Cap Core Equity ETF	1,991	$285,489
FELG	Fidelity Enhanced Large Cap Growth ETF	5,957	$260,618
CGUS	Capital Group Core Equity ETF	5,251	$233,564
JCPB	JPMorgan Core Plus Bond ETF	4,522	$212,262
CGCB	Capital Group Fixed Income ETF Trust	7,538	$197,344
PUSH	PGIM Ultra Short Municipal Bond ETF	3,867	$194,954
VO	VANGUARD MID-CAP INDEX FUND	1,596	$128,589
TSPA	T. Rowe Price U.S. Equity Research ETF	1,631	$77,521
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	2,228	$66,862
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	645	$65,022
ULST	State Street(R) Ultra Short Term Bond ETF	1,600	$64,688
XMMO	Victory Portfolios II	343	$58,358
FEMS	First Trust Exchange-Traded Fund II	1,251	$57,120
NBIS	Nebius Group N.V.	197	$54,405
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	643	$53,124
BOXX	Alpha Architect 1-3 Month Box ETF	395	$46,250
PULS	PGIM Ultra Short Bond ETF	746	$36,964
—		1,104	$32,071
DGRO	iShares Core Dividend Growth ETF	363	$27,511
SHEL	Shell plc	348	$26,983
SPCX	Space Exploration Technologies Corp	146	$24,945
ENB	Enbridge Inc	270	$14,636
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		1,727	$130,544
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	203	$21,926
SGOL	abrdn Gold ETF Trust	455	$20,302
PPLT	abrdn Platinum ETF Trust	61	$10,872
JAAA	Janus Henderson AAA CLO ETF	180	$9,066
KHC	Kraft Heinz Co	394	$8,861
—		164	$5,763
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	128	$5,226
FSTA	Fidelity MSCI Consumer Staples Index ETF	60	$3,139
CG	Carlyle Group Inc.	59	$2,855
AJG	Arthur J. Gallagher & Co.	13	$2,815
—		239	$2,586
BNDX	Vanguard Total International Bond ETF	40	$1,922
AMKR	Amkor Technology, Inc.	29	$1,305
FLJP	Franklin FTSE Japan ETF	35	$1,266
PXH	Invesco RAFI Emerging Markets ETF	44	$1,184
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	10	$939
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	14	$919
CME	Cme Group Inc.	3	$886
MCK	Mckesson Corp	1	$865
GD	General Dynamics Corp	2	$686
JPST	JPMorgan Ultra-Short Income ETF	13	$657
IT	Gartner Inc	4	$633
ICE	Intercontinental Exchange, Inc.	4	$629
FIS	Fidelity National Information Services, Inc.	12	$562
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

933 tracked positions · $426,383,581 total · filing declares 935 positions · $444,205,946 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 933 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FBND	Fidelity Total Bond ETF	Added	497,628	+76,484	$22,637,097	+17.8%	4	$45.93	5.31%
FLXR		Added	573,540	+108,508	$22,488,503	+23.1%	4	$39.51	5.27%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	260,567	-56,115	$21,121,561	−2.3%	11	before history	4.95%
AUSF	Global X Adaptive U.S. Factor ETF	Added	413,985	+7,960	$20,227,307	+3.0%	10	unpriced	4.74%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	688,159	+302,422	$19,536,834	+76.7%	11	before history	4.58%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	196,696	+20,966	$17,285,644	+28.5%	11	before history	4.05%
BUFR	FT Vest Laddered Buffer ETF	Reduced	470,162	-4,354	$17,175,017	+7.2%	3	$33.99	4.03%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	Added	703,013	+120,946	$15,684,220	+20.3%	11	before history	3.68%
LALT	First Trust Multi-Strategy Alternative ETF	NEW	630,529	NEW	$15,151,611	NEW	1	$24.55	3.55%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	95,613	-3,892	$11,376,990	+16.8%	2	$104.13	2.67%
BAI	BlackRock ETF Trust	Reduced	202,869	-53,352	$10,695,253	+26.7%	5	$30.26	2.51%
IDMO	Invesco Ltd. Financial Services	Added	174,610	+7,226	$10,527,236	+14.7%	11	before history	2.47%
DDWM	WisdomTree Dynamic International Equity Fund	Reduced	187,217	-170,661	$8,645,681	−45.2%	11	before history	2.03%
AIRR	First Trust Exchange-Traded Fund VI	Added	63,294	+6,395	$8,433,925	+33.8%	7	$112.03	1.98%
SPMO	Invesco Ltd. Financial Services	Added	52,096	+5,581	$8,415,587	+61.4%	7	$102.08	1.97%
GLDM	World Gold Trust	Reduced	104,713	-11,175	$8,316,306	−22.6%	11	before history	1.95%
BINC		Reduced	150,538	-22,907	$7,879,158	−12.5%	10	$52.53	1.85%
LGOV	First Trust Long Duration Opportunities ETF	Reduced	350,699	-249,769	$7,504,958	−42.1%	3	$21.98	1.76%
PBTP	Invesco Ltd. Financial Services	Added	272,095	+113,765	$6,980,597	+68.6%	11	before history	1.64%
THRO		Reduced	152,902	-74,238	$6,591,605	−19.9%	5	$34.00	1.55%
EMMF	WisdomTree Emerging Markets Multifactor Fund	Reduced	164,478	-61,734	$6,353,785	−15.2%	5	unpriced	1.49%
TDI	Touchstone ETF Trust-Touchstone Dynamic International ETF	NEW	136,611	NEW	$6,137,112	NEW	1	$44.50	1.44%
RNEM	Emerging Markets Equity Select ETF	Added	106,207	+8,078	$5,821,949	+9.6%	11	before history	1.37%
AAPL	Apple Inc. Technology	Added	17,803	+642	$5,151,476	+18.3%	11	before history	1.21%
SYSB	iShares Systematic Bond ETF	Added	57,672	+43,281	$5,116,429	+299.5%	2	unpriced	1.20%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	52,630	-103,646	$4,741,963	−59.6%	11	before history	1.11%
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	Added	162,442	+4,939	$4,717,315	+3.2%	2	$29.33	1.11%
IAGG	iShares Core International Aggregate Bond ETF	Added	93,078	+93,034	$4,709,746	+213882.1%	2	unpriced	1.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,014	+352	$3,370,688	+18.3%	11	before history	0.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,516	-718	$3,325,582	+10.1%	11	before history	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,389	+562	$3,191,134	+19.5%	11	before history	0.75%
SPY	Spdr S&P 500 ETF Trust	Held	3,849	0	$2,874,317	+14.8%	11	before history	0.67%
FLTR	VanEck IG Floating Rate ETF	Added	106,004	+1,816	$2,714,762	+2.3%	11	before history	0.64%
NVDA	Nvidia Corp Technology	Added	13,335	+906	$2,668,200	+23.1%	11	before history	0.63%
GTO	Invesco Total Return Bond ETF	Reduced	55,320	-3,632	$2,592,848	−6.1%	11	before history	0.61%
CAT	Caterpillar Inc Industrials	Reduced	2,427	-26	$2,584,512	+48.7%	11	before history	0.61%
ICVT	iShares Convertible Bond ETF	Added	19,263	+6,766	$2,345,077	+84.4%	10	unpriced	0.55%
JPIB	JPMorgan International Bond Opportunities ETF	Reduced	43,373	-137,896	$2,097,084	−75.8%	5	$48.19	0.49%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	11,307	+620	$1,793,968	+14.5%	11	before history	0.42%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Reduced	58,616	-13,459	$1,723,310	−6.4%	7	$24.92	0.40%
		Added	17,971	+1,711	$1,646,862	+10.5%	11	before history	0.39%
PPA	Victory Portfolios II	Added	8,840	+82	$1,561,586	+7.6%	11	before history	0.37%
WTPI	WisdomTree Equity Premium Income Fund	Reduced	46,978	-7,653	$1,540,408	−11.6%	7	unpriced	0.36%
		Reduced	52,351	-18,905	$1,518,702	−27.0%	11	before history	0.36%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	4,090	+72	$1,513,463	+17.4%	11	before history	0.35%
MSFT	Microsoft Corp Technology	Added	3,819	+72	$1,424,563	+2.7%	11	before history	0.33%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	12,953	+434	$1,323,278	+2.2%	11	before history	0.31%
GOOGL	Alphabet Inc. Communication Services	Added	3,642	+105	$1,301,541	+28.0%	11	before history	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,446	+26	$1,223,953	+5.5%	11	before history	0.29%
FCVT	First Trust SSI Strategic Convertible Securities ETF	Held	22,546	0	$1,212,411	+21.7%	11	before history	0.28%

Showing the top 50 of 933 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.