Luminvest Wealth Management LLC
CIK 2036517 · View on SEC EDGAR ↗
- Portfolio value
- $430.3M
- Positions
- 58
- As of
- June 30, 2026
#4,188 of 9,443 by 13F value · top 44.4%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 86.48%
- Top 25 holdings weight
- 96.56%
- Positions above 1%
- 13
- Effective number of positions
- 7.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.98% Est. buys $24,675,283 · sells $3,984,258
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.1% still held
- New positions
- 3
- Increased
- 32
- Decreased
- 12
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.9%
Communication Services
0.2%
Healthcare
0.2%
Retail
0.1%
Financials
0.1%
Industrials
0.1%
Energy
0.0%
Other/Unmapped
98.4%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $109,363,998 | 25.41% | 296,405 | $14,649,908 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $84,706,715 | 19.68% | 995,284 | $12,328,236 | Up ×5 | ||
| VEU | $38,395,390 | 8.92% | 462,478 | $2,449,889 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $27,794,523 | 6.46% | 378,971 | $2,177,689 | Up ×6 | ||
| VTEB | $27,722,551 | 6.44% | 551,562 | $630,830 | Up ×5 | ||
| BNDX Vanguard Total International Bond ETF | $25,284,170 | 5.88% | 522,481 | $1,725,198 | Up ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $21,124,754 | 4.91% | 255,861 | $1,399,794 | Up ×3 | ||
| VOO | $15,885,366 | 3.69% | 23,198 | $1,472,094 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $11,688,753 | 2.72% | 147,957 | $1,398,688 | Up ×5 | ||
| VXF | $10,202,089 | 2.37% | 41,698 | $2,322,098 | Up ×5 | ||
| VTV | $6,910,270 | 1.61% | 31,709 | $1,874,802 | Up ×6 | ||
| SPY SPY | $6,064,768 | 1.41% | 8,138 | $638,359 | |||
| VEA | $5,153,070 | 1.20% | 72,323 | $345,895 | Down ×1 | ||
| ITOT | $3,998,896 | 0.93% | 24,361 | $853,765 | Up ×2 | ||
| VTEC | $3,558,163 | 0.83% | 35,370 | $-964,534 | Down ×1 | ||
| SCHB | $3,419,504 | 0.79% | 118,077 | $1,561,587 | Up ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2,593,806 | 0.60% | 34,273 | $-15,186 | Down ×1 | ||
| VYM | $1,983,050 | 0.46% | 12,549 | $124,608 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $1,926,040 | 0.45% | 20,181 | $149,865 | Down ×1 | ||
| IWR | $1,660,978 | 0.39% | 15,056 | $197,083 | |||
| VUG | $1,515,200 | 0.35% | 17,590 | $268,178 | Up ×2 | ||
| VB | $1,417,423 | 0.33% | 4,676 | $191,638 | Up ×5 | ||
| VIG | $1,320,798 | 0.31% | 5,582 | $73,537 | Down ×6 | ||
| SCHA | $931,432 | 0.22% | 25,780 | $181,749 | |||
| IJH | $905,834 | 0.21% | 11,914 | $38,602 | |||
| MU Micron Technology, Inc. - Common Stock | $892,266 | 0.21% | 773 | $651,386 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $840,650 | 0.20% | 2,254 | $262,210 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $776,093 | 0.18% | 2,553 | $314,184 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $771,586 | 0.18% | 2,159 | $335,051 | Up ×1 | ||
| BRKB | $771,101 | 0.18% | 1,541 | $92,554 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $695,981 | 0.16% | 3,478 | $405,593 | Up ×1 | ||
| VO | $695,584 | 0.16% | 8,633 | $17,406 | Up ×3 | ||
| VWO | $602,058 | 0.14% | 10,086 | $64,995 | Up ×2 | ||
| BLV | $601,340 | 0.14% | 8,724 | $8,610 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $572,749 | 0.13% | 5,832 | $23,097 | |||
| IVV | $547,635 | 0.13% | 731 | $70,607 | Up ×2 | ||
| DFAU | $534,578 | 0.12% | 10,342 | $49,628 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $505,609 | 0.12% | 1,950 | $120,541 | Up ×1 | ||
| VTEI | $482,803 | 0.11% | 4,782 | $4,925 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $476,831 | 0.11% | 4,737 | $-1,905,526 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $416,778 | 0.10% | 1,646 | $87,989 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $407,592 | 0.09% | 1,079 | $181,650 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $373,240 | 0.09% | 1,566 | $146,643 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $349,102 | 0.08% | 1,065 | $97,049 | Up ×2 | ||
| VGK | $310,868 | 0.07% | 3,511 | $18,515 | Up ×1 | ||
| VPL | $286,970 | 0.07% | 2,481 | $26,353 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $276,186 | 0.06% | 382 | Up ×1 | |||
| IWM | $271,008 | 0.06% | 924 | $15,446 | |||
| FNDX | $256,855 | 0.06% | 8,259 | $26,842 | |||
| NSC Norfolk Southern Corporation Common Stock | $251,672 | 0.06% | 800 | $22,072 | |||
| SPTM | $243,317 | 0.06% | 2,680 | $-2,639 | Down ×1 | ||
| DYNF | $241,436 | 0.06% | 3,550 | Up ×1 | |||
| CGXU | $240,297 | 0.06% | 6,941 | $35,607 | |||
| VNQ | $239,899 | 0.06% | 2,488 | $20,631 | Up ×1 | ||
| SCHD | $230,295 | 0.05% | 7,263 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $227,926 | 0.05% | 648 | $27,520 | Up ×1 | ||
| BNDW Vanguard Total World Bond ETF | $210,967 | 0.05% | 3,078 | $-160,183 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $206,584 | 0.05% | 1,511 | $-10,920 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $109,363,998 | 25.41% | up ×6 |
| VXUS | $84,706,715 | 19.68% | up ×5 |
| BND | $27,794,523 | 6.46% | up ×6 |
| VTEB | $27,722,551 | 6.44% | up ×5 |
| BNDX | $25,284,170 | 5.88% | up ×5 |
| VCIT | $21,124,754 | 4.91% | up ×3 |
| VCSH | $11,688,753 | 2.72% | up ×5 |
| VXF | $10,202,089 | 2.37% | up ×5 |
| VTV | $6,910,270 | 1.61% | up ×6 |
| VB | $1,417,423 | 0.33% | up ×5 |
| VO | $695,584 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $276,186 | 382 | 0.06% |
| DYNF | $241,436 | 3,550 | 0.06% |
| SCHD | $230,295 | 7,263 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +9K | +$14.6M |
| VXUS | Bought more | +69K | +$12.3M |
| VEU | Trimmed | -5K | +$2.4M |
| VXF | Bought more | +4K | +$2.3M |
| BND | Bought more | +31K | +$2.2M |
| SGOV | Trimmed | -19K | -$1.9M |
| VTV | Bought more | +6K | +$1.9M |
| BNDX | Bought more | +32K | +$1.7M |
| SCHB | Bought more | +44K | +$1.6M |
| VOO | Trimmed | -127 | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTEC | March 31, 2025 | 3,717 | $369,990 | No longer tracked |
| ORCL | Dec. 31, 2025 | 884 | $248,691 | -24.9% |
| INTU | March 31, 2026 | 363 | $240,458 | -16.6% |
| VPL | Dec. 31, 2025 | 2,448 | $214,982 | No longer tracked |
| AMZN | Dec. 31, 2025 | 953 | $209,250 | 11.7% |
| IWM | March 31, 2025 | 924 | $204,117 | No longer tracked |
| PG | June 30, 2025 | 370 | $63,055 | -10.1% |