Luminvest Wealth Management

Luminvest Wealth Management as of March 31, 2026

Portfolio Holdings for Luminvest Wealth Management

Luminvest Wealth Management holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.8 $95M 287k 329.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 18.9 $72M 927k 78.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.4 $36M 468k 76.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.1 $27M 541k 50.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.7 $26M 348k 73.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.2 $24M 490k 48.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.2 $20M 238k 82.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $14M 23k 617.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $10M 130k 79.29
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $7.9M 38k 209.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $5.4M 8.1k 666.80
Vanguard Index Fds Value Etf (VTV) 1.3 $5.0M 26k 196.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $4.8M 75k 64.09
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 1.2 $4.5M 46k 99.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.1M 22k 143.49
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.7 $2.6M 35k 75.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $2.4M 24k 100.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.9M 13k 148.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.9M 74k 25.10
Ishares Tr Core Msci Total (IXUS) 0.5 $1.8M 21k 86.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.5M 15k 97.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 5.8k 215.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 3.6k 345.63
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 4.7k 262.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $867k 12k 72.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $750k 26k 29.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $679k 1.4k 479.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $678k 2.5k 271.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $593k 8.6k 68.78
Microsoft Corporation (MSFT) 0.2 $578k 1.6k 370.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $550k 5.8k 94.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $537k 9.9k 54.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $485k 11k 45.12
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $478k 4.8k 99.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $477k 730.00 653.46
Apple (AAPL) 0.1 $462k 1.8k 260.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $437k 1.5k 287.57
Johnson & Johnson (JNJ) 0.1 $385k 1.6k 235.95
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $371k 5.4k 68.35
Abbvie (ABBV) 0.1 $329k 1.5k 214.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $292k 3.4k 87.06
NVIDIA Corporation (NVDA) 0.1 $290k 1.7k 174.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $261k 2.5k 105.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $256k 924.00 276.58
JPMorgan Chase & Co. (JPM) 0.1 $252k 856.00 294.45
Spdr Series Trust State Street Spd (SPTM) 0.1 $246k 3.1k 79.06
Micron Technology (MU) 0.1 $241k 713.00 337.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $230k 8.3k 27.85
Norfolk Southern (NSC) 0.1 $230k 800.00 287.00
Amazon (AMZN) 0.1 $227k 1.1k 208.27
Broadcom (AVGO) 0.1 $226k 730.00 309.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $219k 2.5k 88.70
Exxon Mobil Corporation (XOM) 0.1 $218k 1.3k 169.66
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $205k 6.9k 29.49
Home Depot (HD) 0.1 $200k 607.00 330.16