Tumwater Wealth Management, LLC
CIK 2034579 · View on SEC EDGAR ↗
- Portfolio value
- $276.5M
- Positions
- 33
- As of
- June 30, 2026
#5,422 of 9,443 by 13F value · top 57.4%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 95.21%
- Top 25 holdings weight
- 99.22%
- Positions above 1%
- 9
- Effective number of positions
- 5.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.3% Est. buys $3,962,156 · sells $779,027
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.7% still held
- New positions
- 2
- Increased
- 13
- Decreased
- 2
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.4%
Energy
1.0%
Industrials
0.7%
Utilities
0.3%
Retail
0.3%
Financials
0.2%
Materials
0.1%
Financial Services
0.1%
Other/Unmapped
96.0%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAX | $79,533,471 | 28.76% | 2,158,889 | $6,559,457 | Up ×1 | ||
| VTI | $61,446,252 | 22.22% | 166,053 | $8,683,273 | Up ×3 | ||
| DFAT | $44,505,889 | 16.10% | 636,708 | $5,241,388 | Up ×1 | ||
| DFLV | $35,856,216 | 12.97% | 906,834 | $3,899,373 | Up ×6 | ||
| BIV | $16,782,802 | 6.07% | 218,749 | $679,118 | Up ×4 | ||
| DUSB | $9,817,450 | 3.55% | 193,333 | $465,512 | Up ×2 | ||
| VV | $5,382,535 | 1.95% | 15,651 | $692,682 | Down ×1 | ||
| DFUV | $4,414,167 | 1.60% | 80,243 | $477,761 | Down ×4 | ||
| VOO | $3,180,617 | 1.15% | 4,631 | $442,045 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $2,350,837 | 0.85% | 14,182 | $-582,414 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,507,625 | 0.55% | 1,416 | $505,067 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,396,741 | 0.51% | 4,827 | $295,211 | Up ×1 | ||
| FNDF | $1,032,566 | 0.37% | 19,571 | $74,957 | |||
| FNDC | $1,021,945 | 0.37% | 21,045 | $46,299 | |||
| MSFT Microsoft Corporation - Common Stock | $891,152 | 0.32% | 2,389 | $6,813 | |||
| IDA IDACORP, Inc. Common Stock | $753,625 | 0.27% | 4,981 | $41,491 | |||
| BSV | $674,311 | 0.24% | 8,655 | $14,020 | Up ×1 | ||
| FNDE | $604,445 | 0.22% | 15,233 | $21,630 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $579,000 | 0.21% | 600 | $343,944 | |||
| VB | $530,460 | 0.19% | 1,750 | $83,886 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $487,648 | 0.18% | 1,393 | $94,307 | |||
| COST Costco Wholesale Corporation - Common Stock | $472,426 | 0.17% | 505 | $-30,785 | |||
| JPM JP Morgan Chase & Co. Common Stock | $434,367 | 0.16% | 1,327 | $44,017 | |||
| WMT Walmart Inc. - Common Stock | $366,962 | 0.13% | 3,240 | $-35,705 | |||
| XOM Exxon Mobil Corporation Common Stock | $345,458 | 0.12% | 2,527 | $-82,468 | Up ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $319,796 | 0.12% | 5,085 | $20,900 | |||
| MU Micron Technology, Inc. - Common Stock | $313,967 | 0.11% | 272 | ||||
| DFIC | $309,258 | 0.11% | 8,300 | $14,359 | |||
| ORCL Oracle Corporation Common Stock | $301,453 | 0.11% | 2,057 | $-1,152 | |||
| NVDA NVIDIA Corporation - Common Stock | $252,518 | 0.09% | 1,262 | $32,425 | |||
| VTV | $241,249 | 0.09% | 1,107 | $24,056 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $205,578 | 0.07% | 2,228 | $-3,809 | |||
| CGBL | $202,630 | 0.07% | 5,338 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $61,446,252 | 22.22% | up ×3 |
| DFLV | $35,856,216 | 12.97% | up ×6 |
| BIV | $16,782,802 | 6.07% | up ×4 |
| VOO | $3,180,617 | 1.15% | up ×5 |
| XOM | $345,458 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $313,967 | 272 | 0.11% |
| CGBL | $202,630 | 5,338 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +2K | +$8.7M |
| DFAX | Bought more | +11K | +$6.6M |
| DFAT | Bought more | +8K | +$5.2M |
| DFLV | Bought more | +12K | +$3.9M |
| VV | Trimmed | -42 | +$693K |
| BIV | Bought more | +10K | +$679K |
| CVX | Bought more | +5 | -$582K |
| CAT | Bought more | +1 | +$505K |
| DFUV | Trimmed | -987 | +$478K |
| DUSB | Bought more | +9K | +$466K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RTX | March 31, 2026 | 2,825 | $518,128 | 10.2% |
| GOOGL | March 31, 2026 | 1,371 | $429,123 | 18.9% |
| MU | March 31, 2026 | 1,270 | $362,471 | 191.5% |
| APP | Dec. 31, 2025 | 450 | $323,343 | -55.4% |
| META | June 30, 2026 | 506 | $289,296 | -2.6% |
| AMZN | Sept. 30, 2025 | 1,089 | $238,928 | 17.4% |
| VIS | Sept. 30, 2025 | 802 | $224,616 | No longer tracked |
| FCX | Sept. 30, 2025 | 5,085 | $220,435 | 96.6% |
| AMZN | June 30, 2026 | 1,016 | $211,614 | 8.2% |
| VDE | June 30, 2026 | 1,210 | $209,378 | No longer tracked |
| VHT | June 30, 2025 | 780 | $206,489 | No longer tracked |
| VIS | March 31, 2025 | 800 | $203,512 | No longer tracked |
| VDE | Sept. 30, 2025 | 1,706 | $203,219 | No longer tracked |
| VAW | Sept. 30, 2025 | 1,032 | $201,065 | No longer tracked |
| NAK | Sept. 30, 2025 | 45,500 | $60,970 | No longer tracked |