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Tidemark Portfolio holdings

AUM $444M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$50.7M
Cap. Flow
+$16.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
42.54%
Holding
987
New
86
Increased
205
Reduced
142
Closed
52

Top Buys

Rank Stock Value
1
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$15.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.6M
3
TDI icon
Touchstone Dynamic International ETF
TDI
+$6.08M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.66M
5
FLXR
TCW Flexible Income ETF
FLXR
+$4.25M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.62M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$7.85M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.63M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.37M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.88%
2 Technology 3.92%
3 Consumer Discretionary 1.65%
4 Industrials 1.14%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
301
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$52.5K 0.01%
588
+2
+0.3% +$172
CMCSA icon
302
Comcast
CMCSA
$96B
$52.2K 0.01%
2,128
-17
-0.8% -$439
SPEM icon
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$52.2K 0.01%
1,007
– –
PM icon
304
Philip Morris
PM
$299B
$51.8K 0.01%
286
+1
+0.4% +$173
EA
305
DELISTED
Electronic Arts
EA
$51.5K 0.01%
251
– –
GSLC icon
306
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$50.7K 0.01%
358
-8
-2% -$1.11K
HCA icon
307
HCA Healthcare
HCA
$90.5B
$50.7K 0.01%
130
– –
IMRX icon
308
Immuneering
IMRX
$323M
$49.9K 0.01%
10,000
– –
IGSB icon
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$49.7K 0.01%
948
– –
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$49.1K 0.01%
231
– –
SPTL icon
311
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$48.6K 0.01%
1,853
-431
-19% -$11.2K
IYW icon
312
iShares US Technology ETF
IYW
$25.3B
$47.9K 0.01%
190
– –
VZ icon
313
Verizon
VZ
$208B
$47.5K 0.01%
1,123
+4
+0.4% +$188
IDNA icon
314
iShares Genomics Immunology and Healthcare ETF
IDNA
$246M
$47.5K 0.01%
1,407
+18
+1% +$540
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$47.5K 0.01%
578
+98
+20% +$8.06K
IYH icon
316
iShares US Healthcare ETF
IYH
$3.74B
$47.2K 0.01%
705
– –
BOXX icon
317
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3B
$46.3K 0.01%
+395
New +$46.1K
FENI icon
318
Fidelity Enhanced International ETF
FENI
$11.4B
$46.1K 0.01%
1,148
– –
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$45.9K 0.01%
421
– –
ET icon
320
Energy Transfer Partners
ET
$73.4B
$45.9K 0.01%
2,401
-4
-0.2% -$77
RAPP
321
Rapport Therapeutics
RAPP
$2.34B
$45.3K 0.01%
1,088
– –
GBIL icon
322
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$45K 0.01%
450
+448
+22,400% +$44.8K
ADBE icon
323
Adobe
ADBE
$116B
$44.9K 0.01%
219
+167
+321% +$39.6K
MCD icon
324
McDonald's
MCD
$188B
$43.6K 0.01%
161
-3
-2% -$860
PANW icon
325
Palo Alto Networks
PANW
$303B
$43.3K 0.01%
127
– –
11 12
13
14 15

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AC
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TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
VM
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AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
EAM
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UWM
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SWM
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Tidemark's Q2 2026 Portfolio in Review

As of Q2 2026, Tidemark held 987 positions worth $444M, up 13% from $393M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tidemark deployed $16.4M of net new capital in Q2 2026, opening 86 new positions and adding to 205 existing holdings. Its largest new stake was First Trust Multi-Strategy Alternative ETF: 630,529 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $8.62M trimmed.

  • Tidemark's largest Q2 2026 buy was First Trust Multi-Strategy Alternative ETF: 630,529 shares worth $15.2M.
  • Tidemark added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2026, an estimated $8.6M increase.
  • Tidemark's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $8.62M.
  • Tidemark fully exited Hologic in Q2 2026, selling an estimated $131K.
  • Tidemark's ten largest holdings make up 43% of its $444M portfolio in Q2 2026.
  • Tidemark opened 86 new positions and closed 52 in Q2 2026.
  • Tidemark's portfolio value rose 13% quarter-over-quarter to $444M.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.