Luminvest Wealth Management Llc Portfolio Stock Holdings
Luminvest Wealth Management Llc disclosed 58 stock positions valued at approximately $430.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $430.3M
Holdings by Sector
Luminvest Wealth Management Llc Portfolio Holdings in Q2 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 25.41% | 296,405 | +9,011 | +3.14% | $109,363,998 |
| VANGUARD STAR FDS | VXUS | Other | 19.68% | 995,284 | +68,820 | +7.43% | $84,706,715 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 8.92% | 462,478 | -5,383 | -1.15% | $38,395,390 |
| VANGUARD BD INDEX FDS | BND | Other | 6.46% | 378,971 | +31,250 | +8.99% | $27,794,523 |
| VANGUARD MUN BD FDS | VTEB | Other | 6.44% | 551,562 | +11,007 | +2.04% | $27,722,551 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.88% | 522,481 | +32,329 | +6.60% | $25,284,170 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.91% | 255,861 | +17,647 | +7.41% | $21,124,754 |
| VANGUARD INDEX FDS | VOO | Other | 3.69% | 23,198 | -127 | -0.54% | $15,885,366 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.72% | 147,957 | +18,181 | +14.01% | $11,688,753 |
| VANGUARD INDEX FDS | VXF | Other | 2.37% | 41,698 | +4,171 | +11.11% | $10,202,089 |
| VANGUARD INDEX FDS | VTV | Other | 1.61% | 31,709 | +6,070 | +23.67% | $6,910,270 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.41% | 8,138 | - | - | $6,064,768 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.20% | 72,323 | -2,682 | -3.58% | $5,153,070 |
| ISHARES TR | ITOT | Other | 0.93% | 24,361 | +2,442 | +11.14% | $3,998,896 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.83% | 35,370 | -10,277 | -22.51% | $3,558,163 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.79% | 118,077 | +44,056 | +59.52% | $3,419,504 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.46% | 12,549 | - | - | $1,983,050 |
| ISHARES TR | IXUS | Other | 0.45% | 20,181 | -320 | -1.56% | $1,926,040 |
| ISHARES TR | IWR | Other | 0.39% | 15,056 | - | - | $1,660,978 |
| VANGUARD INDEX FDS | VUG | Other | 0.35% | 17,590 | +13,982 | +387.53% | $1,515,200 |
| VANGUARD INDEX FDS | VB | Other | 0.33% | 4,676 | +2 | +0.04% | $1,417,423 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.31% | 5,582 | -218 | -3.76% | $1,320,798 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.22% | 25,780 | - | - | $931,432 |
| ISHARES TR | IJH | Other | 0.21% | 11,914 | - | - | $905,834 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 773 | +60 | +8.42% | $892,266 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 2,254 | +691 | +44.21% | $840,650 |
| APPLE INC | AAPL | Technology | 0.18% | 2,553 | +783 | +44.24% | $776,093 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 2,159 | +641 | +42.23% | $771,586 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,541 | +125 | +8.83% | $771,101 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 3,478 | +1,813 | +108.89% | $695,981 |
| VANGUARD INDEX FDS | VO | Other | 0.16% | 8,633 | +6,136 | +245.73% | $695,584 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.14% | 10,086 | +149 | +1.50% | $602,058 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.14% | 8,724 | +106 | +1.23% | $601,340 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.13% | 5,832 | - | - | $572,749 |
| ISHARES TR | IVV | Other | 0.13% | 731 | +1 | +0.14% | $547,635 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.12% | 10,342 | -406 | -3.78% | $534,578 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,950 | +318 | +19.49% | $505,609 |
| ISHARES TR | SGOV | Other | 0.11% | 4,737 | -18,931 | -79.99% | $476,831 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,646 | +115 | +7.51% | $416,778 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,079 | +349 | +47.81% | $407,592 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,566 | +478 | +43.93% | $373,240 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 1,065 | +209 | +24.42% | $349,102 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.07% | 3,511 | +153 | +4.56% | $310,868 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.07% | 2,481 | -1 | -0.04% | $286,970 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 382 | +382 | +100.00% | $276,186 |
| ISHARES TR | IWM | Other | 0.06% | 924 | - | - | $271,008 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.06% | 8,259 | - | - | $256,855 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.06% | 800 | - | - | $251,672 |
| SPDR SERIES TRUST | SPTM | Other | 0.06% | 2,680 | -431 | -13.85% | $243,317 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.06% | 3,550 | +3,550 | +100.00% | $241,436 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.06% | 6,941 | - | - | $240,297 |
| VANGUARD INDEX FDS | VNQ | Other | 0.06% | 2,488 | +16 | +0.65% | $239,899 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.05% | 7,263 | +7,263 | +100.00% | $230,295 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 648 | +41 | +6.75% | $227,926 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 0.05% | 3,078 | -2,352 | -43.31% | $210,967 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 1,511 | +229 | +17.86% | $206,584 |