Tumwater Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Boise, ID
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$276,515
Net value change ($000)
+27,874 (11.2%)
New positions
2
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 8,683 16.5%
DFAX 6,559 9.0%
DFAT 5,241 13.3%
DFLV 3,899 12.2%
VV 693 14.8%
BIV 679 4.2%
CAT 505 50.3%
DFUV 478 12.1%
DUSB 465 5.0%
VOO 442 16.1%
Top Reduces (Value $000, Stocks/ETFs)
CVX -582 -19.8%
META -289 -100.0%
AMZN -212 -100.0%
VDE -209 -100.0%
XOM -83 -19.4%
WMT -36 -8.9%
COST -31 -6.2%
SCHW -3 -1.4%
ORCL -2 -0.7%
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