Tumwater Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$248.6M
Q ending 2026-03-31
Prior quarter
$245.4M
Q ending 2025-12-31
Change
+1.3% QoQ · +29.7% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAX | Shares | $73.0M | 2.1M |
| Vanguard Index Fds | VTI | Shares | $52.8M | 164K |
| Dimensional Etf Trust | DFAT | Shares | $39.3M | 629K |
| Dimensional Etf Trust | DFLV | Shares | $32.0M | 895K |
| Vanguard Bd Index Fds | BIV | Shares | $16.1M | 209K |
| Dimensional Etf Trust | DUSB | Shares | $9.4M | 184K |
| Vanguard Index Fds | VV | Shares | $4.7M | 16K |
| Dimensional Etf Trust | DFUV | Shares | $3.9M | 81K |
| Chevron Corporation | CVX | Shares | $2.9M | 14K |
| Vanguard Index Fds | VOO | Shares | $2.7M | 5K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Schwab Strategic Tr | FNDC | Shares | $976K | 21K |
| Schwab Strategic Tr | FNDF | Shares | $958K | 20K |
| Microsoft Corp | MSFT | Shares | $884K | 2K |
| Idacorp Inc | IDA | Shares | $712K | 5K |
| Vanguard Bd Index Fds | BSV | Shares | $660K | 8K |
| Schwab Strategic Tr | FNDE | Shares | $583K | 15K |
| Costco Wholesale Corporation | COST | Shares | $503K | 505 |
| Vanguard Index Fds | VB | Shares | $447K | 2K |
| Exxon Mobil Corp | XOM | Shares | $428K | 3K |
| Walmart Inc | WMT | Shares | $403K | 3K |
| Keysight Technologies Inc | KEYS | Shares | $393K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $390K | 1K |
| Oracle Corp | ORCL | Shares | $303K | 2K |
| Freeport Mcmoran Inc | FCX | Shares | $299K | 5K |
| Dimensional Etf Trust | DFIC | Shares | $295K | 8K |
| Meta Platforms Inc | META | Shares | $289K | 506 |
| Seagate Technology Hldngs Pl | Shares | $235K | 600 | |
| Nvidia Corporation | NVDA | Shares | $220K | 1K |
| Vanguard Index Fds | VTV | Shares | $217K | 1K |
| Amazon Com Inc | AMZN | Shares | $212K | 1K |
| Schwab Charles Corp | SCHW | Shares | $209K | 2K |
| Vanguard World Fd | VDE | Shares | $209K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.