Tidemark, LLC holds a diversified book of 935 stocks worth $444.2M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened FT MLT-Strat Alternative ETF and trimmed First Trust Rising Dividend. Their largest long position is Fidelity Total Bond ETF at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Tidemark, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $442.6B |
| LPL Financial LLC | 80 / 80 | $101.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $122.4B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $88.7B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $92.3B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $128.2B |
| MML INVESTORS SERVICES, LLC | 76 / 80 | $13.4B |
Ranked by how many of Tidemark, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Total Bond ETF ETF | $22.6M | 497.6K | 5.1% | ▲+18% Added · +76K sh | |
| 2 | TCW Flexible Income ETF ETF | $22.5M | 573.5K | 5.1% | ▲+23% Added · +109K sh | |
| 3 | First Trust Rising Dividend Achievers ETF ETF | $21.1M | 260.6K | 4.8% | ▼−18% Reduced · −56K sh | |
| 4 | Global X Adaptive U.S. Factor ETF ETF | $20.2M | 414.0K | 4.6% | ▲+2.0% Added · +8K sh | |
| 5 | State Street SPDR Portfolio Intermediate Term Treasury ETF ETF | $19.5M | 688.2K | 4.4% | ▲+78% Added · +302K sh | |
| 6 | Wisdomtree Managed Futures Strategy Fund ETF | $17.7M | 432.4K | 4.0% | ▲+6.0% Added · +25K sh | |
| 7 | State Street SPDR Portfolio S&P 500 ETF ETF | $17.3M | 196.7K | 3.9% | ▲+12% Added · +21K sh | |
| 8 | FT Vest Laddered Buffer ETF ETF | $17.2M | 470.2K | 3.9% | ▼−0.9% Reduced · −4K sh | |
| 9 | State Street SPDR Portfolio Mortgage Backed Bond ETF ETF | $15.7M | 703.0K | 3.5% | ▲+21% Added · +121K sh | |
| 10 | First Trust Multi-Strategy Alternative ETF ETF | $15.2M | 630.5K | 3.4% | ▲New New position | |
| 11 | State Street SPDR Portfolio S&P 500 Growth ETF ETF | $11.4M | 95.6K | 2.6% | ▼−3.9% Reduced · −4K sh | |
| 12 | Ishares A.I. Innovation And Tech Active ETF ETF | $10.7M | 202.9K | 2.4% | ▼−21% Reduced · −53K sh | |
| 13 | Invesco S&P International Developed Momentum ETF ETF | $10.5M | 174.6K | 2.4% | ▲+4.3% Added · +7K sh | |
| 14 | Wisdomtree Dynamic International Equity Fund ETF | $8.6M | 187.2K | 1.9% | ▼−48% Reduced · −171K sh | |
| 15 | First Trust Rba American Industrial Renaissance ETF ETF | $8.4M | 63.3K | 1.9% | ▲+11% Added · +6K sh | |
| 16 | Invesco S&P 500 Momentum ETF ETF | $8.4M | 52.1K | 1.9% | ▲+12% Added · +6K sh | |
| 17 | SPDR Gold Minishares Trust Of Beneficial Interest ETF | $8.3M | 104.7K | 1.9% | ▼−9.6% Reduced · −11K sh | |
| 18 | Ishares Flexible Income Active ETF ETF | $7.9M | 150.5K | 1.8% | ▼−13% Reduced · −23K sh | |
| 19 | First Trust Long Duration Opportunities ETF ETF | $7.5M | 350.7K | 1.7% | ▼−42% Reduced · −250K sh | |
| 20 | Invesco 0-5 Yr US Tips ETF ETF | $7.0M | 272.1K | 1.6% | ▲+72% Added · +114K sh | |
| 21 | Ishares U.S. Thematic Rotation Active ETF ETF | $6.6M | 152.9K | 1.5% | ▼−33% Reduced · −74K sh | |
| 22 | Wisdomtree Emerging Markets Multifactor Fund ETF | $6.4M | 164.5K | 1.4% | ▼−27% Reduced · −62K sh | |
| 23 | Touchstone Dynamic International ETF ETF | $6.1M | 136.6K | 1.4% | ▲New New position | |
| 24 | First Trust Emerging Markets Equity Select ETF ETF | $5.8M | 106.2K | 1.3% | ▲+8.2% Added · +8K sh | |
| 25 | Apple Inc Com Stock | $5.2M | 17.8K | 1.2% | ▲+3.7% Added · +642 sh | |
| 26 | Ishares Systematic Bond ETF ETF | $5.1M | 57.7K | 1.2% | ▲+301% Added · +43K sh | |
| 27 | Invesco S&P 500 Quality ETF ETF | $4.7M | 52.6K | 1.1% | ▼−66% Reduced · −104K sh | |
| 28 | State Street SPDR Portfolio Corporate Bond ETF ETF | $4.7M | 162.4K | 1.1% | ▲+3.1% Added · +5K sh | |
| 29 | Ishares Core International Aggregate Bond ETF ETF | $4.7M | 93.1K | 1.1% | ▲2k× Added · +93K sh | |
| 30 | Tesla Inc Com Stock | $3.4M | 8.0K | 0.8% | ▲+4.6% Added · +352 sh | |
| 31 | Invesco QQQ Trust Series I ETF | $3.3M | 4.5K | 0.7% | ▼−14% Reduced · −718 sh | |
| 32 | Amazon Com Inc Com Stock | $3.2M | 13.4K | 0.7% | ▲+4.4% Added · +562 sh | |
| 33 | State Street SPDR S&P 500 ETF ETF | $2.9M | 3.8K | 0.6% | —Held | |
| 34 | Vaneck Ig Floating Rate ETF ETF | $2.7M | 106.0K | 0.6% | ▲+1.7% Added · +2K sh | |
| 35 | Nvidia Corporation Com Stock | $2.7M | 13.3K | 0.6% | ▲+7.3% Added · +906 sh | |
| 36 | Invesco Total Return Bond ETF ETF | $2.6M | 55.3K | 0.6% | ▼−6.2% Reduced · −4K sh | |
| 37 | Caterpillar Inc Com Stock | $2.6M | 2.4K | 0.6% | ▼−1.1% Reduced · −26 sh | |
| 38 | Ishares Convertible Bond ETF ETF | $2.3M | 19.3K | 0.5% | ▲+54% Added · +7K sh | |
| 39 | JPMorgan International Bond Opportunities Fund ETF | $2.1M | 43.4K | 0.5% | ▼−76% Reduced · −138K sh | |
| 40 | State Street Health Care Select Sector SPDR ETF ETF | $1.8M | 11.3K | 0.4% | ▲+5.8% Added · +620 sh | |
| 41 | FT Vest Rising Dividend Achievers Target Income ETF ETF | $1.7M | 58.6K | 0.4% | ▼−19% Reduced · −13K sh | |
| 42 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $1.6M | 18.0K | 0.4% | ▲+11% Added · +2K sh | |
| 43 | Invesco Aerospace & Defense ETF ETF | $1.6M | 8.8K | 0.4% | ▲+0.9% Added · +82 sh | |
| 44 | Wisdomtree Equity Premium Income Fund ETF | $1.5M | 47.0K | 0.3% | ▼−14% Reduced · −8K sh | |
| 45 | State Street SPDR Portfolio Short Term Treasury ETF ETF | $1.5M | 52.4K | 0.3% | ▼−27% Reduced · −19K sh | |
| 46 | Vanguard Total Stock Market ETF ETF | $1.5M | 4.1K | 0.3% | ▲+1.8% Added · +72 sh | |
| 47 | Microsoft Corp Com Stock | $1.4M | 3.8K | 0.3% | ▲+1.9% Added · +72 sh | |
| 48 | Ishares 0-5 Year Tips Bond ETF ETF | $1.3M | 13.0K | 0.3% | ▲+3.5% Added · +434 sh | |
| 49 | Alphabet Inc Cap STK CL A Stock | $1.3M | 3.6K | 0.3% | ▲+3.0% Added · +105 sh | |
| 50 | Berkshire Hathaway Inc Del CL B New Stock | $1.2M | 2.4K | 0.3% | ▲+1.1% Added · +26 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009591/holdings"
Use Arkolith to show Tidemark, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.