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Luminvest Wealth Management

Latest statistics and disclosures from Luminvest Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VXUS, VEU, VTEB, BND, and represent 68.10% of Luminvest Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VXUS (+$8.6M), VCIT (+$7.8M), VTI (+$7.0M), VOO, BND, BNDX, VTEB, VXF, VEA, VCSH.
Started 7 new stock positions in VWO, VUG, XOM, CGXU, MU, FNDX, NSC.
Reduced shares in these 10 stocks: ITOT, , VPL, AMZN, BNDW, AAPL, SGOV, VIG, MSFT, JPM.
Sold out of its positions in AMZN, ORCL, VPL.
Luminvest Wealth Management was a net buyer of stock by $49M.
Luminvest Wealth Management has $360M in assets under management (AUM), dropping by 17.49%.
Central Index Key (CIK): 0002036517

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Portfolio Holdings for Luminvest Wealth Management

Luminvest Wealth Management holds 50 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	26.1	$94M	+7%	281k	335.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	18.6	$67M	+14%	891k	75.44	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	9.4	$34M		462k	73.56	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	7.4	$27M	+11%	532k	50.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.5	$23M	+19%	316k	74.07	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.1	$22M	+18%	456k	48.32	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	5.2	$19M	+71%	222k	83.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.9	$14M	+42%	23k	627.13	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$9.4M	+17%	118k	79.73	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.1	$7.7M	+44%	37k	209.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$5.5M	+30%	8.1k	681.92	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$4.7M	+23%	25k	190.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$4.2M	+78%	67k	62.47	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$3.2M	-16%	21k	148.69	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$2.0M	+4%	74k	26.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$1.8M		13k	143.52	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$1.7M	+11%	20k	84.64	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.4M		15k	96.27	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.4	$1.4M	+19%	14k	100.26	View chart
NVIDIA Corporation (NVDA)	0.4	$1.4M	+423%	7.7k	186.50	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.3M	NEW	2.7k	487.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.3M	-3%	5.8k	219.77	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$1.2M	-4%	12k	100.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.2M	+25%	4.6k	257.94	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$786k		12k	66.00	View chart
Microsoft Corporation (MSFT)	0.2	$756k		1.6k	483.51	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$734k		26k	28.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$712k		1.4k	502.65	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$612k		8.8k	69.52	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$571k	+57%	6.6k	86.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$534k	NEW	9.9k	53.76	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$531k	+154%	1.8k	290.22	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$525k	+30%	5.8k	90.01	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.1	$482k		4.8k	100.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$475k		1.5k	313.01	View chart
Apple (AAPL)	0.1	$462k	-22%	1.7k	271.89	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$374k	-28%	5.4k	68.74	View chart
Abbvie (ABBV)	0.1	$350k		1.5k	228.49	View chart
Johnson & Johnson (JNJ)	0.1	$338k		1.6k	206.93	View chart
JPMorgan Chase & Co. (JPM)	0.1	$267k	-3%	827.00	322.27	View chart
Broadcom (AVGO)	0.1	$253k		730.00	346.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$248k		362.00	685.48	View chart
Intuit (INTU)	0.1	$241k		363.00	662.42	View chart
Norfolk Southern (NSC)	0.1	$231k	NEW	800.00	288.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$227k		924.00	246.10	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$225k	NEW	8.3k	27.21	View chart
Exxon Mobil Corporation (XOM)	0.1	$218k	NEW	1.8k	120.34	View chart
Home Depot (HD)	0.1	$209k		607.00	344.32	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$205k	NEW	6.9k	29.55	View chart
Micron Technology (MU)	0.1	$204k	NEW	713.00	285.41	View chart

Past Filings by Luminvest Wealth Management

SEC 13F filings are viewable for Luminvest Wealth Management going back to 2024

Luminvest Wealth Management 2025 Q4 filed Jan. 26, 2026
Luminvest Wealth Management 2025 Q3 filed Nov. 4, 2025
Luminvest Wealth Management 2025 Q2 filed July 17, 2025
Luminvest Wealth Management 2025 Q1 filed April 30, 2025
Luminvest Wealth Management 2024 Q4 filed Jan. 29, 2025
Luminvest Wealth Management 2023 Q4 filed Oct. 30, 2024
Luminvest Wealth Management 2024 Q1 filed Oct. 30, 2024
Luminvest Wealth Management 2024 Q2 filed Oct. 30, 2024
Luminvest Wealth Management 2024 Q3 filed Oct. 30, 2024

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