Tumwater Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$248,641
Net value change ($000)
+3,269 (1.3%)
New positions
2
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAT 1,690 4.5%
DFLV 1,459 4.8%
DUSB 1,440 18.2%
BIV 850 5.6%
CVX 665 29.3%
STX 235 NEW
CAT 218 27.8%
VDE 209 NEW
XOM 125 41.3%
KEYS 110 38.9%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,843 -3.4%
RTX -518 -100.0%
GOOGL -429 -100.0%
MU -362 -100.0%
MSFT -289 -24.6%
VV -250 -5.1%
ORCL -102 -25.2%
AAPL -92 -7.7%
VOO -60 -2.1%
VB -59 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type