Tumwater Wealth Management, LLC
Sector Allocation
- Other95.8%$264.9M
- Technology1.8%$4.9M
- Energy1.0%$2.7M
- Industrials0.6%$1.5M
- Consumer Staples0.3%$839,388
- Utilities0.3%$753,625
- Financials0.2%$639,945
- Materials0.1%$319,796
AUM History
13fpro.ai/research/fund/tumwater-wealth-management-llc-2034579
Conviction and streaks
Stable · top 10 = 95.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$79.5M
- VANGUARD$61.4M
- DIMENSIONAL$44.5M
- DIMENSIONAL$35.9M
- VANGUARD$16.8M
- DIMENSIONAL$9.8M
- VANGUARD$5.4M
- DIMENSIONAL$4.4M
- VANGUARD$3.2M
CVX
$2.4MCAT
$1.5MAAPL
$1.4M- SCHWAB$1.0M
- SCHWAB$1.0M
MSFT
$891KIDA
$754KMETA
$674K- SCHWAB$604K
STX
$579K- VANGUARD$530K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tumwater-wealth-management-llc-2034579
Tumwater Wealth Management, LLC 13F holdings — Q2 2026
$276.5M portfolio (+11.2% QoQ) · 33 holdings · Q2 2026 13F · top 10 are 95% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$79.5M
28.8% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - TOTAL STK MKT
$61.4M
22.2% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US TARGETED VLU
$44.5M
16.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$35.9M
13.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD BD INDEX FDS - INTERMED TERM
$16.8M
6.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - ULTR FIX INC ETF
$9.8M
3.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - LARGE CAP ETF
$5.4M
1.9% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$4.4M
1.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$3.2M
1.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4M
0.8% of stocks
+0.0%This quarter+22.3%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $79.5M | 28.8% | +0.5% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - TOTAL STK MKT | $61.4M | 22.2% | +1.0% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $44.5M | 16.1% | +1% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $35.9M | 13.0% | +1% | — | — | — | — | |
| 5 | VANGUARD BD INDEX FDS - INTERMED TERM | $16.8M | 6.1% | +5% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $9.8M | 3.5% | +5% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - LARGE CAP ETF | $5.4M | 1.9% | -0.3% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $4.4M | 1.6% | -1% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.2M | 1.1% | +1% | — | — | — | — | |
| 10 | $2.4M | 0.8% | +0.0% | +22.3% | 7+ qtrs | 63.7#593 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Tumwater Wealth Management, LLC (Q2 2026)
33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CATERPILLAR INC | Industrials | $1.5M | 0.6% | 1,416 | +0.1% | 7+ qtrs | 66.6 | 13F | |
| 12 | Apple Inc. | Technology | $1.4M | 0.5% | 4,827 | +11% | 7+ qtrs | 75.7 | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.0M | 0.4% | 20K | — | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.0M | 0.4% | 21K | — | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $891K | 0.3% | 2,389 | — | 7+ qtrs | 79.8 | 13F | |
| 16 | IDACORP INC | Utilities | $754K | 0.3% | 4,981 | — | 7+ qtrs | 45.8 | 13F | |
| 17 | Meta Platforms, Inc.note | Technology | $674K | 0.2% | 8,655 | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETFetf/fund | — | $604K | 0.2% | 15K | — | — | — | 13F |
| 19 | Seagate Technology Holdings plc | Technology | $579K | 0.2% | 600 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $530K | 0.2% | 1,750 | +3% | — | — | 13F |
| 21 | Keysight Technologies, Inc. | Technology | $488K | 0.2% | 1,393 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $472K | 0.2% | 505 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $434K | 0.2% | 1,327 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $367K | 0.1% | 3,240 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $345K | 0.1% | 2,527 | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FCX | FREEPORT-MCMORAN INC | Materials | $320K | 0.1% | 5,085 | — | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $314K | 0.1% | 272 | New | |||
| 28 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $309K | 0.1% | 8,300 | — | |||
| 29 | $ORCL | ORACLE CORP | Technology | $301K | 0.1% | 2,057 | — | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $253K | 0.1% | 1,262 | — | |||
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | — | $241K | 0.1% | 1,107 | — | |||
| 32 | $SCHW | SCHWAB CHARLES CORP | Financials | $206K | 0.1% | 2,228 | — | |||
| 33 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $203K | 0.1% | 5,338 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 13 added to, 2 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
$MUMICRON TECHNOLOGY INC$314K
first bought this quarter
- CAPITAL GROUP CORE BALANCED - SHS$203K
first bought this quarter
Added to (13)
- VANGUARD BD INDEX FDS - INTERMED TERM+5%
now $16.8M
- VANGUARD INDEX FDS - TOTAL STK MKT+1.0%
now $61.4M
- DIMENSIONAL ETF TRUST - US TARGETED VLU+1%
now $44.5M
- DIMENSIONAL ETF TRUST - US LARG VALU ETF+1%
now $35.9M
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF+5%
now $9.8M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE+0.5%
now $79.5M
+7 more in the Excel export
Trimmed (2)
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-1%
now $4.4M
- VANGUARD INDEX FDS - LARGE CAP ETF-0.3%
now $5.4M
Sold out (2)
$AMZNAMAZON COM INCwas $212K
held 2 qtrs
- VANGUARD WORLD FDwas $209K
Holdings by quarter
Every 13F Tumwater Wealth Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tumwater Wealth Management?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Tumwater Wealth Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.9%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 2% over the last 4
Top 10 weight
95%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Tumwater Wealth Management, LLC disclosed 33 positions worth $276.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $MU and a full exit from $AMZN. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from Tumwater Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2034579.
Funds like this
managers whose biggest positions overlap Tumwater Wealth Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Tumwater Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Tumwater Wealth Management, LLC (SEC CIK: 2034579), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Tumwater Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.