Luminvest Wealth Management LLC — 13F Holdings & Portfolio
CIK 2036517 · latest 13F-HR filed 2026-07-29
Luminvest Wealth Management LLC manages $430.3M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (25.41%), VXUS (19.68%), VEU (8.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 43, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SCOTTSDALE, AZ 85250
$430.3M
Long-equity book
58
Distinct positions
2026-06-30
Filed 2026-07-29
+3 / −0 / ↑43 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$14.6M +15.5%
- VANGUARD STAR FDS$12.3M +17.0%
- VANGUARD INTL EQUITY INDEX F$2.4M +6.8%
- VANGUARD INDEX FDS$2.3M +29.5%
- VANGUARD BD INDEX FDS$2.2M +8.5%
Top Trims
- ISHARES TR-$1.9M -80.0%
- VANGUARD CALIF TAX FREE FDS-$964.5K -21.3%
- VANGUARD SCOTTSDALE FDS-$160.2K -43.2%
- EXXON MOBIL CORP-$10.9K -5.0%
New Positions
- APPLIED MATLS INC$276.2K
- BLACKROCK ETF TRUST$241.4K
- SCHWAB STRATEGIC TR$230.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $109.4M | 25.41% | 296,405 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $84.7M | 19.68% | 995,284 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $38.4M | 8.92% | 462,478 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $27.8M | 6.46% | 378,971 | SH |
| 5 | VANGUARD MUN BD FDS | VTEB | 922907746 | $27.7M | 6.44% | 551,562 | SH |
| 6 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $25.3M | 5.88% | 522,481 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $21.1M | 4.91% | 255,861 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $15.9M | 3.69% | 23,198 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $11.7M | 2.72% | 147,957 | SH |
| 10 | VANGUARD INDEX FDS | VXF | 922908652 | $10.2M | 2.37% | 41,698 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $6.9M | 1.61% | 31,709 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.1M | 1.41% | 8,138 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.2M | 1.20% | 72,323 | SH |
| 14 | ISHARES TR | ITOT | 464287150 | $4.0M | 0.93% | 24,361 | SH |
| 15 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $3.6M | 0.83% | 35,370 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.4M | 0.79% | 118,077 | SH |
| 17 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $2.6M | 0.60% | 34,273 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.0M | 0.46% | 12,549 | SH |
| 19 | ISHARES TR | IXUS | 46432F834 | $1.9M | 0.45% | 20,181 | SH |
| 20 | ISHARES TR | IWR | 464287499 | $1.7M | 0.39% | 15,056 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 0.35% | 17,590 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 0.33% | 4,676 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.3M | 0.31% | 5,582 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $931.4K | 0.22% | 25,780 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $905.8K | 0.21% | 11,914 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $892.3K | 0.21% | 773 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $840.6K | 0.20% | 2,254 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $776.1K | 0.18% | 2,553 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $771.6K | 0.18% | 2,159 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $771.1K | 0.18% | 1,541 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $696.0K | 0.16% | 3,478 | SH |
| 32 | VANGUARD INDEX FDS | VO | 922908629 | $695.6K | 0.16% | 8,633 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $602.1K | 0.14% | 10,086 | SH |
| 34 | VANGUARD BD INDEX FDS | BLV | 921937793 | $601.3K | 0.14% | 8,724 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $572.7K | 0.13% | 5,832 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $547.6K | 0.13% | 731 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $534.6K | 0.12% | 10,342 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $505.6K | 0.12% | 1,950 | SH |
| 39 | VANGUARD MUN BD FDS | VTEI | 922907738 | $482.8K | 0.11% | 4,782 | SH |
| 40 | ISHARES TR | SGOV | 46436E718 | $476.8K | 0.11% | 4,737 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $416.8K | 0.10% | 1,646 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $407.6K | 0.09% | 1,079 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $373.2K | 0.09% | 1,566 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $349.1K | 0.08% | 1,065 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $310.9K | 0.07% | 3,511 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $287.0K | 0.07% | 2,481 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $276.2K | 0.06% | 382 | SH |
| 48 | ISHARES TR | IWM | 464287655 | $271.0K | 0.06% | 924 | SH |
| 49 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $256.9K | 0.06% | 8,259 | SH |
| 50 | NORFOLK SOUTHN CORP | NSC | 655844108 | $251.7K | 0.06% | 800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $430.3M | 58 | 0002036517-26-000004 |
| 2026-03-31 | 2026-05-01 | $382.5M | 55 | 0002036517-26-000002 |
| 2025-12-31 | 2026-01-26 | $360.4M | 50 | 0002036517-26-000001 |