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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 69.97% of Luminvest Wealth Management's stock portfolio.
Added to shares of these 8 stocks: VTEB, ITOT, VBR, VTEC, IXUS, BLV, SPY, NSC.
Started 1 new stock position in VBR.
Reduced shares in these 10 stocks: VTI (-$8.6M), VXUS (-$7.5M), VCIT (-$5.1M), BND, BNDX, VCSH, VEA, VBIL, VEU, VIG.
Sold out of its positions in ABBV, AMAT, DYNF, AVGO, Exxon Mobil Corporation, HD, SGOV, JPM, SCHD, VIG. VPL, VGK, VTEI.
Luminvest Wealth Management was a net seller of stock by $-47M.
Luminvest Wealth Management has $381M in assets under management (AUM), dropping by -11.59%.
Central Index Key (CIK): 0002036517

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Portfolio Holdings for Luminvest Wealth Management

Luminvest Wealth Management holds 46 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds MRNGSTR TTL STK (VTI)	27.1	$103M	-7%	274k	376.45	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	20.3	$77M	-8%	907k	84.93	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	9.7	$37M	-3%	445k	82.92	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	7.2	$27M	+4%	579k	47.34	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.7	$22M	-17%	311k	70.16	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.3	$20M	-17%	432k	46.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.0	$15M	-7%	22k	706.39	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.9	$15M	-25%	191k	78.32	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.4	$9.2M	-19%	119k	77.25	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.2	$8.5M	-12%	37k	232.32	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$6.2M		8.1k	766.75	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	1.6	$6.1M	-11%	28k	216.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$4.7M	+15%	28k	166.48	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	1.0	$3.6M	+8%	38k	94.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$3.1M	-38%	45k	70.61	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$2.5M	-27%	85k	29.31	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$2.0M	+4%	21k	94.99	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$1.6M		15k	106.71	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.4	$1.4M	-8%	16k	90.11	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.3	$1.2M	-11%	4.1k	284.50	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.3	$1.1M	-56%	15k	75.72	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$943k	-51%	6.1k	155.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$875k		12k	73.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$834k		26k	32.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$763k		1.5k	497.95	View chart
Apple (AAPL)	0.2	$740k	-13%	2.2k	334.22	View chart
Micron Technology (MU)	0.2	$739k	-10%	694.00	1065.11	View chart
NVIDIA Corporation (NVDA)	0.2	$738k	-7%	3.2k	228.38	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.2	$659k	-2%	8.4k	78.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$636k	-14%	1.8k	344.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$586k	-2%	9.9k	59.31	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$554k		8.8k	62.73	View chart
Microsoft Corporation (MSFT)	0.1	$543k	-53%	1.1k	512.72	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$542k		10k	52.36	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$476k	-19%	4.7k	101.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$397k	-29%	518.00	766.33	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$345k	NEW	1.5k	230.98	View chart
Johnson & Johnson (JNJ)	0.1	$274k	-46%	1.0k	262.12	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$260k		8.3k	31.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$258k		924.00	278.87	View chart
Norfolk Southern (NSC)	0.1	$248k		801.00	309.00	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$247k		2.7k	92.05	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.1	$238k		6.9k	34.29	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$223k		2.5k	89.62	View chart
Amazon (AMZN)	0.1	$212k	-45%	849.00	249.15	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$203k		3.1k	65.86	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 Q3 filed Oct. 14, 2026
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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