Luminvest Wealth Management

Luminvest Wealth Management as of June 30, 2026

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