Arkolith/Funds/Tumwater Wealth Management, LLC

Tumwater Wealth Management, LLC

CIK 2034579Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Tumwater Wealth Management, LLC holds a concentrated book of 33 stocks worth $276.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Vanguard Large-Cap ETF. Their largest long position is Dimensional World Ex US Core at 29% of the equity book. Cloning the disclosed picks since 2025 would be +29% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
13
existing
Trimmed
2
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.9%
+19.0%/yr · since Feb '25
Their reported book
+31.1%
held from quarter-end
S&P 500
+24.0%
same window
$8K$10K$11K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Tumwater Wealth Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +31.1%, a 2.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Tumwater Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
86%
Top 10 holdings
95%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Information Technology
2%
Energy
1%
Industrials
1%
Consumer Discretionary
0%
Utilities
0%
Financials
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Tumwater Wealth Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY43 / 33$384.0B
JPMORGAN CHASE & CO43 / 33$349.5B
ROYAL BANK OF CANADA43 / 33$106.2B
WELLS FARGO & COMPANY/MN43 / 33$96.9B
RAYMOND JAMES FINANCIAL INC43 / 33$69.1B
LPL Financial LLC43 / 33$45.3B
Creative Planning43 / 33$23.2B
HighTower Advisors, LLC43 / 33$18.2B

Ranked by how many of Tumwater Wealth Management, LLC's top 33 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

33 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
WORLD EX US CORE
$79.5M2.16M
28.8%
+0.5%
Added · +11K sh
2Vanguard Index FDS
TOTAL STK MKT
$61.4M166.1K
22.2%
+1.0%
Added · +2K sh
3Dimensional ETF Trust
US TARGETED VLU
$44.5M636.7K
16.1%
+1.3%
Added · +8K sh
4Dimensional ETF Trust
US LARG VALU ETF
$35.9M906.8K
13.0%
+1.3%
Added · +12K sh
5Vanguard BD Index FDS
INTERMED TERM
$16.8M218.7K
6.1%
+4.8%
Added · +10K sh
6Dimensional ETF Trust
ULTR FIX INC ETF
$9.8M193.3K
3.6%
+4.8%
Added · +9K sh
7Vanguard Index FDS
LARGE CAP ETF
$5.4M15.7K
1.9%
−0.3%
Reduced · −42 sh
8Dimensional ETF Trust
US MKTWIDE VALUE
$4.4M80.2K
1.6%
−1.2%
Reduced · −987 sh
9Vanguard Index FDS
S&P 500 ETF SHS
$3.2M4.6K
1.2%
+1.0%
Added · +48 sh
10Chevron Corporation
COM
$2.4M14.2K
0.9%
~0%
Added · +5 sh
11Caterpillar Inc
COM
$1.5M1.4K
0.5%
+0.1%
Added · +1 sh
12Apple Inc
COM
$1.4M4.8K
0.5%
+11%
Added · +487 sh
13Schwab Strategic TR
FUNDAMENTAL INTL
$1.0M19.6K
0.4%
Held
14Schwab Strategic TR
FUNDAMENTAL INTL
$1.0M21.0K
0.4%
Held
15Microsoft Corp
COM
$891K2.4K
0.3%
Held
16Idacorp Inc
COM
$754K5.0K
0.3%
Held
17Vanguard BD Index FDS
SHORT TRM BOND
$674K8.7K
0.2%
+2.8%
Added · +234 sh
18Schwab Strategic TR
FUND EM EQUI ETF
$604K15.2K
0.2%
Held
19Seagate Technology HLDNGS PL
ORD SHS
$579K600
0.2%
Held
20Vanguard Index FDS
SMALL CP ETF
$530K1.8K
0.2%
+2.6%
Added · +45 sh
21Keysight Technologies Inc
COM
$488K1.4K
0.2%
Held
22Costco Wholesale Corporation
COM
$472K505
0.2%
Held
23JPMorgan Chase & Co
COM
$434K1.3K
0.2%
Held
24Walmart Inc
COM
$367K3.2K
0.1%
Held
25Exxon Mobil Corp
COM
$345K2.5K
0.1%
+0.2%
Added · +5 sh
26Freeport McMoran Inc
CL B
$320K5.1K
0.1%
Held
27Micron Technology Inc
COM
$314K272
0.1%
New
New position
28Dimensional ETF Trust
INTL CORE EQUITY
$309K8.3K
0.1%
Held
29Oracle Corp
COM
$301K2.1K
0.1%
Held
30Nvidia Corporation
COM
$253K1.3K
0.1%
Held
31Vanguard Index FDS
VALUE ETF
$241K1.1K
0.1%
Held
32Schwab Charles Corp
COM
$206K2.2K
0.1%
Held
33Capital Group Core Balanced
SHS
$203K5.3K
0.1%
New
New position
Showing all 33 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 202633$276.5M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202634$248.6M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202635$245.4M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202533$225.1M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202537$215.2M13F-HR
Q1 2025Mar 31, 2025May 15, 202532$191.7M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202531$190.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.