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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, BND, VTEB, and represent 66.92% of Luminvest Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VXUS (+$5.9M), VTI, BND, BNDX, VCIT, VCSH, VTV, SCHB, VUG, VXF.
Started 3 new stock positions in DYNF, AMAT, SCHD.
Reduced shares in these 10 stocks: SGOV, VTEC, VEU, VEA, BNDW, VOO, VIG, SPTM, IXUS, DFAU.
Luminvest Wealth Management was a net buyer of stock by $21M.
Luminvest Wealth Management has $430M in assets under management (AUM), dropping by 12.52%.
Central Index Key (CIK): 0002036517

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Portfolio Holdings for Luminvest Wealth Management

Luminvest Wealth Management holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	25.4	$109M	+3%	296k	368.97	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	19.7	$85M	+7%	995k	85.11	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	8.9	$38M		463k	83.02	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.5	$28M	+8%	379k	73.34	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	6.4	$28M	+2%	552k	50.26	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.9	$25M	+6%	523k	48.39	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.9	$21M	+7%	256k	82.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.7	$16M		23k	684.77	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.7	$12M	+14%	148k	79.00	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.4	$10M	+11%	42k	244.67	View chart
Vanguard Index Fds Value Etf (VTV)	1.6	$6.9M	+23%	32k	217.93	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.4	$6.1M		8.1k	745.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$5.2M	-3%	72k	71.25	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.9	$4.0M	+11%	24k	164.15	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.8	$3.6M	-22%	35k	100.60	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.8	$3.4M	+59%	118k	28.96	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.6	$2.6M		34k	75.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$2.0M		13k	158.02	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$1.9M		20k	95.44	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.7M		15k	110.32	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.5M	+387%	18k	86.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.4M		4.7k	303.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.3M	-3%	5.6k	236.62	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$931k		26k	36.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$906k		12k	76.03	View chart
Micron Technology (MU)	0.2	$892k	+8%	773.00	1154.29	View chart
Microsoft Corporation (MSFT)	0.2	$841k	+44%	2.3k	372.96	View chart
Apple (AAPL)	0.2	$776k	+44%	2.6k	303.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$772k	+42%	2.2k	357.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$771k	+8%	1.5k	500.39	View chart
NVIDIA Corporation (NVDA)	0.2	$696k	+108%	3.5k	200.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$696k	+245%	8.6k	80.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$602k		10k	59.69	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$601k		8.7k	68.93	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$573k		5.8k	98.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$548k		731.00	749.16	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$535k	-3%	10k	51.69	View chart
Johnson & Johnson (JNJ)	0.1	$506k	+19%	2.0k	259.29	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.1	$483k		4.8k	100.96	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$477k	-79%	4.7k	100.66	View chart
Abbvie (ABBV)	0.1	$417k	+7%	1.6k	253.21	View chart
Broadcom (AVGO)	0.1	$408k	+47%	1.1k	377.75	View chart
Amazon (AMZN)	0.1	$373k	+43%	1.6k	238.34	View chart
JPMorgan Chase & Co. (JPM)	0.1	$349k	+24%	1.1k	327.80	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$311k	+4%	3.5k	88.54	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$287k		2.5k	115.67	View chart
Applied Materials (AMAT)	0.1	$276k	NEW	382.00	723.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$271k		924.00	293.30	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$257k		8.3k	31.10	View chart
Norfolk Southern (NSC)	0.1	$252k		800.00	314.59	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$243k	-13%	2.7k	90.79	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$241k	NEW	3.6k	68.01	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.1	$240k		6.9k	34.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$240k		2.5k	96.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$230k	NEW	7.3k	31.71	View chart
Home Depot (HD)	0.1	$228k	+6%	648.00	351.74	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.0	$211k	-43%	3.1k	68.54	View chart
Exxon Mobil Corporation (XOM)	0.0	$207k	+17%	1.5k	136.72	View chart

Past Filings by Luminvest Wealth Management

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

Luminvest Wealth Management 2026 Q2 filed July 29, 2026
Luminvest Wealth Management 2026 Q1 filed May 1, 2026
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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