Tidemark, LLC 13F Holdings

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Disclosed positions

Tidemark, LLC: source evidence dated 2026-08-11T03:59:59.999Z.

Issuer: FIDELITY TOTAL BOND ETF
Ticker: FBND
Class: ETF
Reported value: $22,637,104
Reported amount: 497,628
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002009591-26-000006

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Disclosed positions

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FIDELITY TOTAL BOND ETF	FBND	ETF	$22,637,104	497,628	SH	None
TCW FLEXIBLE INCOME ETF	FLXR	ETF	$22,488,490	573,540	SH	None
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RDVY	ETF	$21,121,572	260,567	SH	None
GLOBAL X ADAPTIVE U.S. FACTOR ETF	AUSF	ETF	$20,227,293	413,985	SH	None
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	SPTI	ETF	$19,536,820	688,159	SH	None
WISDOMTREE MANAGED FUTURES STRATEGY FUND	WTMF	ETF	$17,664,888	432,433	SH	None
STATE STREET SPDR PORTFOLIO S&P 500 ETF	SPYM	ETF	$17,285,652	196,696	SH	None
FT VEST LADDERED BUFFER ETF	BUFR	ETF	$17,175,018	470,162	SH	None
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	SPMB	ETF	$15,684,224	703,013	SH	None
FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF	LALT	ETF	$15,151,603	630,529	SH	None
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	ETF	$11,376,955	95,613	SH	None
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BAI	ETF	$10,695,263	202,869	SH	None
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	IDMO	ETF	$10,527,226	174,610	SH	None
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	DDWM	ETF	$8,645,694	187,217	SH	None
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	AIRR	ETF	$8,433,900	63,294	SH	None
INVESCO S&P 500 MOMENTUM ETF	SPMO	ETF	$8,415,567	52,096	SH	None
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDM	ETF	$8,316,268	104,713	SH	None
ISHARES FLEXIBLE INCOME ACTIVE ETF	BINC	ETF	$7,879,144	150,538	SH	None
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	LGOV	ETF	$7,504,963	350,699	SH	None
INVESCO 0-5 YR US TIPS ETF	PBTP	ETF	$6,980,583	272,095	SH	None
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	THRO	ETF	$6,591,604	152,902	SH	None
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	EMMF	ETF	$6,353,876	164,478	SH	None
TOUCHSTONE DYNAMIC INTERNATIONAL ETF	TDI	ETF	$6,137,079	136,611	SH	None
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF	RNEM	ETF	$5,821,958	106,207	SH	None
APPLE INC COM	AAPL	Stock	$5,151,343	17,803	SH	None
ISHARES SYSTEMATIC BOND ETF	SYSB	ETF	$5,116,445	57,672	SH	None
INVESCO S&P 500 QUALITY ETF	SPHQ	ETF	$4,741,993	52,630	SH	None
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	SPBO	ETF	$4,717,310	162,442	SH	None
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	IAGG	ETF	$4,709,747	93,078	SH	None
TESLA INC COM	TSLA	Stock	$3,370,688	8,014	SH	None
INVESCO QQQ TRUST SERIES I	QQQ	ETF	$3,325,663	4,516	SH	None
AMAZON COM INC COM	AMZN	Stock	$3,191,015	13,389	SH	None
STATE STREET SPDR S&P 500 ETF	SPY	ETF	$2,874,587	3,849	SH	None
VANECK IG FLOATING RATE ETF	FLTR	ETF	$2,714,756	106,004	SH	None
NVIDIA CORPORATION COM	NVDA	Stock	$2,668,100	13,335	SH	None
INVESCO TOTAL RETURN BOND ETF	GTO	ETF	$2,592,827	55,320	SH	None
CATERPILLAR INC COM	CAT	Stock	$2,584,777	2,427	SH	None
ISHARES CONVERTIBLE BOND ETF	ICVT	ETF	$2,345,042	19,263	SH	None
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	JPIB	ETF	$2,097,094	43,373	SH	None
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	XLV	ETF	$1,793,914	11,307	SH	None
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	RDVI	ETF	$1,723,314	58,616	SH	None
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	ETF	$1,646,882	17,971	SH	None
INVESCO AEROSPACE & DEFENSE ETF	PPA	ETF	$1,561,556	8,840	SH	None
WISDOMTREE EQUITY PREMIUM INCOME FUND	WTPI	ETF	$1,540,411	46,978	SH	None
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	SPTS	ETF	$1,518,706	52,351	SH	None
VANGUARD TOTAL STOCK MARKET ETF	VTI	ETF	$1,513,388	4,090	SH	None
MICROSOFT CORP COM	MSFT	Stock	$1,424,568	3,819	SH	None
ISHARES 0-5 YEAR TIPS BOND ETF	STIP	ETF	$1,323,278	12,953	SH	None
ALPHABET INC CAP STK CL A	GOOGL	Stock	$1,301,404	3,642	SH	None
BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK.B	Stock	$1,223,704	2,446	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.