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Tumwater Wealth Management, LLC

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13F filer, CIK 2034579, Boise, ID

Tumwater Wealth Management, LLC reported $248,641,449 across 34 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 95.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000434

Period
2026-03-31
Reported value
$249M
Holdings
34
Top 10 weight
95.2%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUSBadded+28,210$1.43M
BIVadded+12,780$986K
VTIadded+1,597$512K
STXnew+600$235K
VDEnew+1,210$209K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFAXreduced-81,240-$2.76M
RTXexited-2,825-$518K
GOOGLexited-1,371-$429K
MUexited-1,270-$362K
DFATreduced-2,352-$147K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000434, largest first. % of portfolio is the value over $248,641,449, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,149,170 shares; 2025Q1: 2,185,457 shares; 2025Q2: 2,230,808 shares; 2025Q3: 2,171,396 shares; 2025Q4: 2,229,430 shares; 2026Q1: 2,148,190 shares 2,148,190$73M29.35%-81,240Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,622 shares; 2025Q1: 158,536 shares; 2025Q2: 166,629 shares; 2025Q3: 162,340 shares; 2025Q4: 162,871 shares; 2026Q1: 164,468 shares 164,468$52.8M21.22%+1,597Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 551,592 shares; 2025Q1: 563,732 shares; 2025Q2: 608,546 shares; 2025Q3: 603,995 shares; 2025Q4: 631,087 shares; 2026Q1: 628,735 shares 628,735$39.3M15.79%-2,352Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 798,335 shares; 2025Q1: 812,329 shares; 2025Q2: 852,008 shares; 2025Q3: 855,854 shares; 2025Q4: 891,486 shares; 2026Q1: 894,899 shares 894,899$32M12.85%+3,413Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176,017 shares; 2025Q1: 184,162 shares; 2025Q2: 183,884 shares; 2025Q3: 184,515 shares; 2025Q4: 195,871 shares; 2026Q1: 208,651 shares 208,651$16.1M6.48%+12,780Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,210 shares; 2026Q1: 184,420 shares 184,420$9.35M3.76%+28,210Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,570 shares; 2025Q1: 16,510 shares; 2025Q2: 16,510 shares; 2025Q3: 15,693 shares; 2025Q4: 15,693 shares; 2026Q1: 15,693 shares 15,693$4.69M1.89%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,677 shares; 2025Q1: 84,677 shares; 2025Q2: 84,677 shares; 2025Q3: 84,116 shares; 2025Q4: 84,002 shares; 2026Q1: 81,230 shares 81,230$3.94M1.58%-2,772Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,606 shares; 2025Q1: 14,611 shares; 2025Q2: 14,867 shares; 2025Q3: 14,873 shares; 2025Q4: 14,879 shares; 2026Q1: 14,177 shares 14,177$2.93M1.18%-702Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,191 shares; 2025Q1: 4,062 shares; 2025Q2: 4,200 shares; 2025Q3: 4,359 shares; 2025Q4: 4,463 shares; 2026Q1: 4,583 shares 4,583$2.74M1.1%+120Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,139 shares; 2025Q1: 5,140 shares; 2025Q2: 4,740 shares; 2025Q3: 4,690 shares; 2025Q4: 4,392 shares; 2026Q1: 4,340 shares 4,340$1.1M0.44%-52Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,266 shares; 2025Q1: 1,317 shares; 2025Q2: 1,368 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares; 2026Q1: 1,415 shares 1,415$1M0.4%+46Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,086 shares; 2025Q1: 21,045 shares; 2025Q2: 21,045 shares; 2025Q3: 21,045 shares; 2025Q4: 21,045 shares; 2026Q1: 21,045 shares 21,045$976K0.39%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,667 shares; 2025Q1: 19,571 shares; 2025Q2: 19,571 shares; 2025Q3: 19,571 shares; 2025Q4: 19,571 shares; 2026Q1: 19,571 shares 19,571$958K0.39%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,924 shares; 2025Q1: 2,825 shares; 2025Q2: 2,789 shares; 2025Q3: 2,567 shares; 2025Q4: 2,425 shares; 2026Q1: 2,389 shares 2,389$884K0.36%-36Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,988 shares; 2025Q1: 4,988 shares; 2025Q2: 4,988 shares; 2025Q3: 4,988 shares; 2025Q4: 4,988 shares; 2026Q1: 4,981 shares 4,981$712K0.29%-7Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,726 shares; 2025Q1: 8,240 shares; 2025Q2: 8,033 shares; 2025Q3: 8,033 shares; 2025Q4: 8,421 shares; 2026Q1: 8,421 shares 8,421$660K0.27%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,351 shares; 2025Q1: 15,233 shares; 2025Q2: 15,233 shares; 2025Q3: 15,233 shares; 2025Q4: 15,233 shares; 2026Q1: 15,233 shares 15,233$583K0.23%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 518 shares; 2025Q1: 518 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 518 shares; 2026Q1: 505 shares 505$503K0.2%-13Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,635 shares; 2025Q1: 2,621 shares; 2025Q2: 2,677 shares; 2025Q3: 1,928 shares; 2025Q4: 1,962 shares; 2026Q1: 1,705 shares 1,705$447K0.18%-257Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,548 shares; 2025Q1: 2,553 shares; 2025Q2: 2,559 shares; 2025Q3: 2,512 shares; 2025Q4: 2,517 shares; 2026Q1: 2,522 shares 2,522$428K0.17%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,240 shares; 2026Q1: 3,240 shares 3,240$403K0.16%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,973 shares; 2025Q1: 1,973 shares; 2025Q2: 1,973 shares; 2025Q3: 1,870 shares; 2025Q4: 1,393 shares; 2026Q1: 1,393 shares 1,393$393K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,327 shares; 2025Q4: 1,327 shares; 2026Q1: 1,327 shares 1,327$390K0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 2,077 shares; 2025Q3: 2,077 shares; 2025Q4: 2,077 shares; 2026Q1: 2,057 shares 2,057$303K0.12%-20Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,085 shares; 2025Q3: not reported; 2025Q4: 5,085 shares; 2026Q1: 5,085 shares 5,085$299K0.12%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,348 shares; 2025Q1: 9,348 shares; 2025Q2: 9,348 shares; 2025Q3: 9,348 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares 8,300$295K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 433 shares; 2025Q1: 493 shares; 2025Q2: 494 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 506 shares 506$289K0.12%+2Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$235K0.09%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,242 shares; 2026Q1: 1,262 shares 1,262$220K0.09%+20Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,115 shares; 2026Q1: 1,107 shares 1,107$217K0.09%-8Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 986 shares; 2025Q1: 1,087 shares; 2025Q2: 1,089 shares; 2025Q3: not reported; 2025Q4: 1,011 shares; 2026Q1: 1,016 shares 1,016$212K0.09%+5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares; 2026Q1: 2,228 shares 2,228$209K0.08%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,704 shares; 2025Q1: 1,703 shares; 2025Q2: 1,706 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,210 shares 1,210$209K0.08%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RTXRTX CORPORATION2,825$518Kshares
GOOGLALPHABET INC1,371$429Kshares
MUMICRON TECHNOLOGY INC1,270$362Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000434 base2026-04-21acceptance time not in the bulk data set