Luminvest Wealth Management

Luminvest Wealth Management as of Dec. 31, 2025

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