Tidemark, LLC
13F holdings for Q2 2026 · SAN DIEGO, CA · filed August 10, 2026
Tidemark, LLC reported $444M in 13F securities across 935 holdings for Q2 2026, in a Form 13F filed August 10, 2026. The largest positions were Fidelity Merrimack STR TR (5.1%), TCW ETF Trust (5.1%), RDVY (4.8%). Reported value rose 12.9% from the quarter before. It opened 89 new positions, added to 201, trimmed 139 and sold out of 55.
- 13F value Q2 2026
- $444M
- Holdings
- 935
- Change vs prior quarter
- +12.9%
- Rank by 13F value
- #4,184
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR | $22.6M | 5.1% | 497,628 | +18.2% | Added |
| TCW ETF Trust | $22.5M | 5.1% | 573,540 | +23.3% | Added |
| RDVY First Trust Rising Dividend Achievers ETF | $21.1M | 4.8% | 260,567 | -17.7% | Trimmed |
| Global X FDS | $20.2M | 4.6% | 413,985 | +2.0% | Added |
| SPDR Series Trust | $19.5M | 4.4% | 688,159 | +78.4% | Added |
| Wisdomtree TR | $17.7M | 4.0% | 432,433 | +6.0% | Added |
| State Street SPDR Portfolio S&P 500 ETF | $17.3M | 3.9% | 196,696 | +11.9% | Added |
| First TR Exchng Traded FD VI | $17.2M | 3.9% | 470,162 | -0.9% | Trimmed |
| SPDR Series Trust | $15.7M | 3.5% | 703,013 | +20.8% | Added |
| First TR Exchng Traded FD VI | $15.2M | 3.4% | 630,529 | New | New |
| State Street SPDR Portfolio S&P 500 Growth ETF | $11.4M | 2.6% | 95,613 | -3.9% | Trimmed |
| BlackRock ETF Trust | $10.7M | 2.4% | 202,869 | -20.8% | Trimmed |
| Invesco S&P International Developed Momentum ETF | $10.5M | 2.4% | 174,610 | +4.3% | Added |
| Wisdomtree TR | $8.6M | 1.9% | 187,217 | -47.7% | Trimmed |
| AIRR First Trust RBA American Industrial Renaissance ETF | $8.4M | 1.9% | 63,294 | +11.2% | Added |
| Invesco Exch Traded FD TR II | $8.4M | 1.9% | 52,096 | +12.0% | Added |
| World Gold TR | $8.3M | 1.9% | 104,713 | -9.6% | Trimmed |
| BlackRock ETF Trust II | $7.9M | 1.8% | 150,538 | -13.2% | Trimmed |
| First TR Exchange-Traded FD | $7.5M | 1.7% | 350,699 | -41.6% | Trimmed |
| Invesco Exch Traded FD TR II | $7.0M | 1.6% | 272,095 | +71.9% | Added |
| BlackRock ETF Trust | $6.6M | 1.5% | 152,902 | -32.7% | Trimmed |
| Wisdomtree TR | $6.4M | 1.4% | 164,478 | -27.3% | Trimmed |
| Touchstone ETF Trust | $6.1M | 1.4% | 136,611 | New | New |
| RNEM First Trust Emerging Markets Equity Select ETF | $5.8M | 1.3% | 106,207 | +8.2% | Added |
| AAPL Apple Inc. | $5.2M | 1.2% | 17,803 | +3.7% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $444M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- First TR Exchng Traded FD VI New+$15.2M
- SPDR Series Trust Added+$8.6M
- Touchstone ETF Trust New+$6.1M
- iShares TR Added+$4.7M
- TCW ETF Trust Added+$4.3M
- iShares TR Added+$3.8M
- Fidelity Merrimack STR TR Added+$3.5M
- Invesco Exch Traded FD TR II Added+$2.9M
- SPDR Series Trust Added+$2.7M
- State Street SPDR Portfolio S&P 500 ETF Added+$1.8M
Biggest sells in Q2 2026
- Invesco Exchange Traded FD T Trimmed-$9.3M
- Wisdomtree TR Trimmed-$7.9M
- J P Morgan Exchange Traded F Trimmed-$6.7M
- First TR Exchange-Traded FD Trimmed-$5.3M
- RDVY First Trust Rising Dividend Achievers ETF Trimmed-$4.5M
- BlackRock ETF Trust Trimmed-$3.2M
- BlackRock ETF Trust Trimmed-$2.8M
- Wisdomtree TR Trimmed-$2.4M
- BlackRock ETF Trust II Trimmed-$1.2M
- World Gold TR Trimmed-$888K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 89 new, 201 added, 139 trimmed, 55 sold out.
Sector mix
- Not listed with us78.7%
- n/a10.8%
- Technology4.2%
- Industrials1.7%
- Consumer Discretionary1.6%
- Funds and other0.9%
- Health Care0.9%
- Energy0.4%
- Finance0.3%
- Utilities0.2%
- Real Estate0.1%
- Telecommunications0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $5.1M | 1.2% | 57,672 | +300.8% | Added |
| Invesco Exchange Traded FD T | $4.7M | 1.1% | 52,630 | -66.3% | Trimmed |
| SPDR Series Trust | $4.7M | 1.1% | 162,442 | +3.1% | Added |
| iShares TR | $4.7M | 1.1% | 93,078 | +211441% | Added |
| TSLA Tesla Inc. | $3.4M | 0.8% | 8,014 | +4.6% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $3.3M | 0.7% | 4,516 | -13.7% | Trimmed |
| AMZN Amazon.com Inc. | $3.2M | 0.7% | 13,389 | +4.4% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $2.9M | 0.6% | 3,849 | 0% | Unchanged |
| Vaneck ETF Trust | $2.7M | 0.6% | 106,004 | +1.7% | Added |
| NVDA NVIDIA Corporation | $2.7M | 0.6% | 13,335 | +7.3% | Added |
| Invesco Actively Managed Exc | $2.6M | 0.6% | 55,320 | -6.2% | Trimmed |
| CAT Caterpillar Inc. | $2.6M | 0.6% | 2,427 | -1.1% | Trimmed |
| iShares TR | $2.3M | 0.5% | 19,263 | +54.1% | Added |
| J P Morgan Exchange Traded F | $2.1M | 0.5% | 43,373 | -76.1% | Trimmed |
| Select Sector SPDR TR | $1.8M | 0.4% | 11,307 | +5.8% | Added |
| First TR Exchange-Traded FD | $1.7M | 0.4% | 58,616 | -18.7% | Trimmed |
| SPDR Series Trust | $1.6M | 0.4% | 17,971 | +10.5% | Added |
| Invesco Exchange Traded FD T | $1.6M | 0.4% | 8,840 | +0.9% | Added |
| Wisdomtree Equity Premium Income Fund | $1.5M | 0.3% | 46,978 | -14.0% | Trimmed |
| SPDR Series Trust | $1.5M | 0.3% | 52,351 | -26.5% | Trimmed |
| Vanguard Index FDS | $1.5M | 0.3% | 4,090 | +1.8% | Added |
| MSFT Microsoft Corporation | $1.4M | 0.3% | 3,819 | +1.9% | Added |
| iShares 0-5 Year Tips Bond ETF | $1.3M | 0.3% | 12,953 | +3.5% | Added |
| GOOGL Alphabet Inc. | $1.3M | 0.3% | 3,642 | +3.0% | Added |
| BRK.B Berkshire Hathaway Inc. | $1.2M | 0.3% | 2,446 | +1.1% | Added |
Showing the 50 largest of 935 share positions. The full filing on SEC EDGAR
Questions about Tidemark, LLC
- What does Tidemark, LLC own?
- In its Form 13F for Q2 2026, Tidemark, LLC reported 935 holdings worth $444M. The five largest were Fidelity Merrimack STR TR, TCW ETF Trust, RDVY, Global X FDS, SPDR Series Trust.
- What did Tidemark, LLC buy and sell in Q2 2026?
- Tidemark, LLC opened 89 new positions, added to 201, trimmed 139 and sold out of 55 compared with the quarter before.
- When did Tidemark, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 10, 2026.
From Form 13F filed by Tidemark, LLC (SEC CIK 0002009591) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds