Tumwater Wealth Management, LLC reported 16 positions worth $10.98M for the quarter ended Jun 30, 2026, up 4.4% on the prior quarter. It opened 1 new position, added to 4, trimmed 0 and exited 2. Its largest holding is Chevron Corp at 21.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +272 | $313.97K | 2.86% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX Chevron Corp | Energy | 14.2K | $2.35M | 21.41% | +5 | +0.0% | Added | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 1,416 | $1.51M | 13.73% | +1 | +0.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 4,827 | $1.40M | 12.72% | +487 | +11.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,389 | $891.15K | 8.12% | 0 | 0.0% | Unchanged | 0% |
| 5 | IDA Idacorp Inc | Utilities | 4,981 | $753.63K | 6.86% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | STX Seagate Technology Holdings plc | Technology | 600 | $579.00K | 5.27% | 0 | 0.0% | Unchanged | 0% |
| 7 | KEYS Keysight Technologies, Inc. | Technology | 1,393 | $487.65K | 4.44% | 0 | 0.0% | Unchanged | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 505 | $472.43K | 4.3% | 0 | 0.0% | Unchanged | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1,327 | $434.37K | 3.96% | 0 | 0.0% | Unchanged | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 3,240 | $366.96K | 3.34% | 0 | 0.0% | Unchanged | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 2,527 | $345.46K | 3.15% | +5 | +0.2% | Added | 0% |
| 12 | FCX Freeport-Mcmoran Inc | Basic Materials | 5,085 | $319.80K | 2.91% | 0 | 0.0% | Unchanged | 0% |
| 13 | MU Micron Technology Inc | Technology | 272 | $313.97K | 2.86% | +272 | – | New | 0% |
| 14 | ORCL Oracle Corp | Technology | 2,057 | $301.45K | 2.75% | 0 | 0.0% | Unchanged | 0% |
| 15 | NVDA Nvidia Corp | Technology | 1,262 | $252.52K | 2.3% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Tumwater Wealth Management.
As of its Q2 2026 13F filing, Tumwater Wealth Management, LLC’s five largest positions were Chevron Corp (CVX) at 21.4%, Caterpillar Inc (CAT) at 13.7%, Apple Inc. (AAPL) at 12.7%, Microsoft Corp (MSFT) at 8.1%, Idacorp Inc (IDA) at 6.9% of the reported portfolio.
Tumwater Wealth Management, LLC reported a 13F portfolio worth $10.98M across 16 positions for Q2 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($313.97K), Apple Inc. ($140.92K), Caterpillar Inc ($1.06K). It opened 1 new positions.
Its largest sales by value were Meta Platforms, Inc. ($289.30K), Amazon Com Inc ($211.61K). It exited 2 positions entirely.
From the Form 13F-HR reports Tumwater Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.