Q2 2026 13F · SEC CIK 2034579

Tumwater Wealth Management, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $276.5M
Reported positions: 33
Holdings vs S&P 500, 3 yrs: —
Assets under management: $406.6M

Tumwater Wealth Management, LLC is a wealth manager that reported 33 positions worth $276.5M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Dimensional World Ex U.s. Core (DFAX, 28.8%), Vanguard Index Fds (VTI, 22.2%), Dimensional U.s. Targeted Value (DFAT, 16.1%).

Tumwater Wealth Management, LLC holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tumwater Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAXDimensional World Ex U.s. Core	28.8%	29.3%	2,158,889	+0.5%	$79.5M
VTIVanguard Index Fds	22.2%	21.2%	166,053	+1.0%	$61.4M
DFATDimensional U.s. Targeted Value	16.1%	15.8%	636,708	+1.3%	$44.5M
DFLVDimensional ETF Trust	13.0%	12.9%	906,834	+1.3%	$35.9M
BIVVanguard Bd Index Fds	6.1%	6.5%	218,749	+4.8%	$16.8M
DUSBDimensional ETF Trust	3.5%	3.8%	193,333	+4.8%	$9.8M
VVVanguard Inx Lrg	1.9%	1.9%	15,651	-0.3%	$5.4M
DFUVDimensional U.s. Marketwide Val	1.6%	1.6%	80,243	-1.2%	$4.4M
VOOVanguard S&p 500 ETF	1.1%	1.1%	4,631	+1.0%	$3.2M
CVXChevron Corp New	0.8%	1.2%	14,182	+0.0%	$2.4M
CATCaterpillar Inc Com	0.5%	0.4%	1,416	+0.1%	$1.5M
AAPLApple Inc	0.5%	0.4%	4,827	+11.2%	$1.4M
FNDFSchwab Strategic Tr	0.4%	0.4%	19,571	+0.0%	$1.0M
FNDCSchwab Strategic Tr	0.4%	0.4%	21,045	+0.0%	$1.0M
MSFTMicrosoft Corp	0.3%	0.4%	2,389	+0.0%	$891K
IDAIdacorp Inc	0.3%	0.3%	4,981	+0.0%	$754K
BSVVanguard Bd Index Fds Vanguard Short Ter	0.2%	0.3%	8,655	+2.8%	$674K
FNDESchwab Fundamental Emerging Markets Equi	0.2%	0.2%	15,233	+0.0%	$604K
STXSeagate Technology Hldngs Pl	0.2%	0.1%	600	+0.0%	$579K
VBVanguard Indx Fd	0.2%	0.2%	1,750	+2.6%	$530K
KEYSKeysight Technologies Inc Com	0.2%	0.2%	1,393	+0.0%	$488K
COSTCostco Whsl Corp New	0.2%	0.2%	505	+0.0%	$472K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,327	+0.0%	$434K
WMTWalmart Inc	0.1%	0.2%	3,240	+0.0%	$367K
XOMExxon Mobil Corp	0.1%	0.2%	2,527	+0.2%	$345K
FCXFreeport Mcmoran Inc Cl B	0.1%	0.1%	5,085	+0.0%	$320K
MUMicron Technology Inc	0.1%	New	272	—	$314K
DFICDfa Dimensional Intl Core Equit	0.1%	0.1%	8,300	+0.0%	$309K
ORCLOracle Corp	0.1%	0.1%	2,057	+0.0%	$301K
NVDANvidia Corporation Com	0.1%	0.1%	1,262	+0.0%	$253K
VTVVanguard Value ETF	0.1%	0.1%	1,107	+0.0%	$241K
SCHWSchwab Charles Corp	0.1%	0.1%	2,228	+0.0%	$206K
CGBLCapital Group Core Balanced	0.1%	New	5,338	—	$203K

What Tumwater Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

MU Micron Technology Inc0.1% of 13F
CGBL Capital Group Core Balanced0.1% of 13F

Added to

AAPL Apple Inc+11.2% shares

Reduced

No position shrank by more than 5%.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$276.5M	33
Q1 2026	$248.6M	34
Q4 2025	$245.4M	35
Q3 2025	$225.1M	33
Q2 2025	$215.2M	37
Q1 2025	$191.7M	32
Q4 2024	$190.7M	31

Questions about Tumwater Wealth Management, LLC's portfolio

What stocks does Tumwater Wealth Management, LLC own?

Tumwater Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 33 positions worth $276.5M. The largest are Dimensional World Ex U.s. Core (DFAX) at 28.8%, Vanguard Index Fds (VTI) at 22.2%, Dimensional U.s. Targeted Value (DFAT) at 16.1%, Dimensional ETF Trust (DFLV) at 13.0% and Vanguard Bd Index Fds (BIV) at 6.1%.

What did Tumwater Wealth Management, LLC buy last quarter?

In Q2 2026, Tumwater Wealth Management, LLC added a new position in Micron Technology Inc (MU), a new position in Capital Group Core Balanced (CGBL) and Apple Inc (AAPL) (+11.2% shares), compared with its Q1 2026 filing.

What did Tumwater Wealth Management, LLC sell last quarter?

In Q2 2026, Tumwater Wealth Management, LLC sold all of Meta Platforms Inc Class A (META), sold all of Amazon Com Inc Com (AMZN) and sold all of Vanguard World Fd (VDE), compared with its Q1 2026 filing.

When is Tumwater Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tumwater Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tumwater Wealth Management, LLC manage?

Tumwater Wealth Management, LLC reported $406.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $276.5M.