Luminvest Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Luminvest Wealth Management Llc disclosed 56 stock positions valued at approximately $430.34M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $430.34M
Holdings by Sector
Luminvest Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 56 holdings in the latest reporting period.