Luminvest Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Luminvest Wealth Management Llc disclosed 46 stock positions valued at approximately $380.46M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- September 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $380.46M
Holdings by Sector
Luminvest Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 27.08% | 273,665 | -22,740 | -7.67% | $103,020,508 |
| VANGUARD STAR FDS | VXUS | Other | 20.25% | 907,181 | -88,103 | -8.85% | $77,050,190 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 9.70% | 444,965 | -17,513 | -3.79% | $36,895,764 |
| VANGUARD MUN BD FDS | VTEB | Other | 7.20% | 578,927 | +27,365 | +4.96% | $27,409,218 |
| VANGUARD BD INDEX FDS | BND | Other | 5.74% | 311,275 | -67,696 | -17.86% | $21,838,310 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.33% | 432,305 | -90,176 | -17.26% | $20,267,052 |
| VANGUARD INDEX FDS | VOO | Other | 4.00% | 21,566 | -1,632 | -7.04% | $15,234,096 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.92% | 190,610 | -65,251 | -25.50% | $14,928,598 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.41% | 118,893 | -29,064 | -19.64% | $9,185,013 |
| VANGUARD INDEX FDS | VXF | Other | 2.23% | 36,557 | -5,141 | -12.33% | $8,492,956 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.64% | 8,145 | +7 | +0.09% | $6,245,191 |
| VANGUARD INDEX FDS | VTV | Other | 1.60% | 28,152 | -3,557 | -11.22% | $6,083,040 |
| ISHARES TR | ITOT | Other | 1.23% | 28,115 | +3,754 | +15.41% | $4,680,595 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.95% | 38,344 | +2,974 | +8.41% | $3,615,055 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.83% | 44,520 | -27,803 | -38.44% | $3,143,574 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.66% | 85,137 | -32,940 | -27.90% | $2,495,372 |
| ISHARES TR | IXUS | Other | 0.52% | 20,995 | +814 | +4.03% | $1,994,295 |
| ISHARES TR | IWR | Other | 0.42% | 15,056 | - | - | $1,606,626 |
| VANGUARD INDEX FDS | VUG | Other | 0.38% | 16,076 | -1,514 | -8.61% | $1,448,591 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 4,115 | -561 | -12.00% | $1,170,733 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 0.30% | 14,852 | -19,421 | -56.67% | $1,124,615 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.25% | 6,074 | -6,475 | -51.60% | $942,749 |
| ISHARES TR | IJH | Other | 0.23% | 11,914 | - | - | $874,857 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.22% | 25,544 | -236 | -0.92% | $833,501 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 1,533 | -8 | -0.52% | $763,357 |
| APPLE INC | AAPL | Technology | 0.19% | 2,215 | -338 | -13.24% | $740,292 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 694 | -79 | -10.22% | $739,186 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 3,230 | -248 | -7.13% | $737,672 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 8,405 | -228 | -2.64% | $659,151 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 1,849 | -310 | -14.36% | $636,227 |
Showing 30 of 46 holdings in the latest reporting period.