SEC 13F Intelligence

Managers / Q1 2026

Tumwater Wealth Management, LLC

CIK 0002034579 · 110 W MAIN ST., BOISE, ID, 83702 · 208-314-2114

Reported Value
$249M
Q1 2026
Positions
34
Filings on Record
6
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Tumwater Wealth Management, LLC reported $249M in U.S.-listed holdings across 34 positions for Q1 2026.

The portfolio is heavily concentrated: DFAX alone accounts for 29.3% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+95.2%
share of reported value
Largest Position
+29.3%
Dimensional Etf
New / Exited
2 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $191MQ4 ’24Q1 ’25: $192MQ1 ’25Q2 ’25: $215MQ2 ’25Q3 ’25: $225MQ3 ’25Q4 ’25: $245MQ4 ’25Q1 ’26: $249MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.8%Common Stock: 4.1%Other: 0.1%
  • ETP · 95.8% · $238M
  • Common Stock · 4.1% · $10M
  • Other · 0.1% · $235,056

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEAGATE TECHNOLOGY HLDNGS PLNEW+600600+$235,056$235,056
VDEVANGUARD WORLD FDNEW+1.2K1.2K+$209,378$209,378
RTXRTX CORPORATIONSOLD OUT−2.8K0−$518,128$0
GOOGLALPHABET INCSOLD OUT−1.4K0−$429,123$0
MUMICRON TECHNOLOGY INCSOLD OUT−1.3K0−$362,471$0
DIMENSIONAL ETF TRUSTADDED+28.2K184.4K+$1M$9M
VANGUARD INDEX FDSTRIMMED−2571.7K−$59,524$446,574
VANGUARD BD INDEX FDSADDED+12.8K208.7K+$849,251$16M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAXDIMENSIONAL ETF TRUSTWORLD EX US CORE · US TARGETED VLU · US LARGE CAP VAL · ULTRASHORT FIXED · US MKTWIDE VALUE · INTL CORE EQUITY63.46%$158M3.95M
2VTVVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · S&P 500 ETF SHS · SMALL CP ETF · VALUE ETF24.48%$61M187.6K
3VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND6.74%$17M217.1K
4CHVCHEVRON CORPORATIONhistory →COM1.18%$3M14.2K
5SCHWAB STRATEGIC TRFUNDAMENTAL INTL · FUNDAMENTAL EMER1.01%$3M55.8K
6AAPLAPPLE INCCOM0.44%$1M4.3K
7CATCATERPILLAR INCCOM0.40%$1M1.4K
8MSFTMICROSOFT CORPCOM0.36%$884,3392.4K
9IDAIDACORP INCCOM0.29%$712,1345.0K
10COSTCOSTCO WHOLESALE CORPORATIONCOM0.20%$503,211505
11EXMOCEXXON MOBIL CORPCOM0.17%$427,9262.5K
12WMTWALMART INCCOM0.16%$402,6673.2K
13KEYSKEYSIGHT TECHNOLOGIES INCCOM0.16%$393,3411.4K
14JPMJPMORGAN CHASE & COCOM0.16%$390,3501.3K
15ORCLORACLE CORPCOM0.12%$302,6052.1K
16FCXFREEPORT MCMORAN INCCL B0.12%$298,8965.1K
17METAMETA PLATFORMS INCCL A0.12%$289,296506
18SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.09%$235,056600
19NVDANVIDIA CORPORATIONCOM0.09%$220,0931.3K
20AMZNAMAZON COM INCCOM0.09%$211,6141.0K
21SCHWSCHWAB CHARLES CORPCOM0.08%$209,3872.2K
22VDEVANGUARD WORLD FDENERGY ETF0.08%$209,3781.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$249M34Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$245M35Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$225M33Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$215M37Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$192M32May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M31Feb 10, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.