Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Tidemark, LLC (CIK 2009591) reported $393.5M across 897 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RDVY ($21.6M, 5.50%), AUSF ($19.6M, 4.99%), FBND ($19.2M, 4.88%), FLXR ($18.3M, 4.64%), WTMF ($16.2M, 4.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $21.6M | 5.50% | 316,682 | Added |
| 2 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | $19.6M | 4.99% | 406,025 | Trimmed |
| 3 | FBND | FIDELITY TOTAL BOND ETF | $19.2M | 4.88% | 421,144 | Added |
| 4 | FLXR | TCW FLEXIBLE INCOME ETF | $18.3M | 4.64% | 465,032 | Added |
| 5 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | $16.2M | 4.11% | 407,816 | Added |
| 6 | BUFR | FT VEST LADDERED BUFFER ETF | $16.0M | 4.07% | 474,516 | Added |
| 7 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $15.8M | 4.01% | 357,878 | Trimmed |
| 8 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $13.5M | 3.42% | 175,730 | Added |
| 9 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $13.0M | 3.31% | 582,067 | Added |
| 10 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $13.0M | 3.29% | 600,468 | Added |
| 11 | SPHQ | INVESCO S&P 500 QUALITY ETF | $11.8M | 2.99% | 156,276 | Trimmed |
| 12 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $11.1M | 2.81% | 385,737 | Added |
| 13 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $10.7M | 2.73% | 115,888 | Trimmed |
| 14 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $9.7M | 2.48% | 99,505 | New |
| 15 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $9.2M | 2.33% | 167,384 | Added |
| 16 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $9.0M | 2.29% | 173,445 | Trimmed |
| 17 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $8.7M | 2.20% | 181,269 | Added |
| 18 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $8.4M | 2.15% | 256,221 | Added |
| 19 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $8.2M | 2.09% | 227,140 | Added |
| 20 | EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | $7.5M | 1.90% | 226,212 | Trimmed |
| 21 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $6.3M | 1.60% | 56,899 | Added |
| 22 | RNEM | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | $5.3M | 1.35% | 98,129 | Trimmed |
| 23 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $5.2M | 1.33% | 46,515 | Added |
| 24 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $4.6M | 1.16% | 157,503 | New |
| 25 | AAPL | APPLE INC COM | $4.4M | 1.11% | 17,161 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31