Luminvest Wealth Management LLC
CIK 2036517 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $430.3M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#4.188 dari 9.443 berdasarkan nilai 13F · top 44.4%
Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,48%
- Bobot 25 kepemilikan teratas
- 96,56%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 7,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,98% Perkiraan pembelian $24.675.283 · penjualan $3.984.258
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 95,1% masih dipegang
- Posisi baru
- 3
- Meningkat
- 32
- Menurun
- 12
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,9%
Communication Services
0,2%
Healthcare
0,2%
Retail
0,1%
Financials
0,1%
Industrials
0,1%
Energy
0,0%
Lainnya/Tidak terpetakan
98,4%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $109.363.998 | 25,41% | 296.405 | $14.649.908 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $84.706.715 | 19,68% | 995.284 | $12.328.236 | Naik ×5 | ||
| VEU | $38.395.390 | 8,92% | 462.478 | $2.449.889 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $27.794.523 | 6,46% | 378.971 | $2.177.689 | Naik ×6 | ||
| VTEB | $27.722.551 | 6,44% | 551.562 | $630.830 | Naik ×5 | ||
| BNDX Vanguard Total International Bond ETF | $25.284.170 | 5,88% | 522.481 | $1.725.198 | Naik ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $21.124.754 | 4,91% | 255.861 | $1.399.794 | Naik ×3 | ||
| VOO | $15.885.366 | 3,69% | 23.198 | $1.472.094 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $11.688.753 | 2,72% | 147.957 | $1.398.688 | Naik ×5 | ||
| VXF | $10.202.089 | 2,37% | 41.698 | $2.322.098 | Naik ×5 | ||
| VTV | $6.910.270 | 1,61% | 31.709 | $1.874.802 | Naik ×6 | ||
| SPY SPY | $6.064.768 | 1,41% | 8.138 | $638.359 | |||
| VEA | $5.153.070 | 1,20% | 72.323 | $345.895 | Turun ×1 | ||
| ITOT | $3.998.896 | 0,93% | 24.361 | $853.765 | Naik ×2 | ||
| VTEC | $3.558.163 | 0,83% | 35.370 | $-964.534 | Turun ×1 | ||
| SCHB | $3.419.504 | 0,79% | 118.077 | $1.561.587 | Naik ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2.593.806 | 0,60% | 34.273 | $-15.186 | Turun ×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 | Turun ×1 | ||
| IWR | $1.660.978 | 0,39% | 15.056 | $197.083 | |||
| VUG | $1.515.200 | 0,35% | 17.590 | $268.178 | Naik ×2 | ||
| VB | $1.417.423 | 0,33% | 4.676 | $191.638 | Naik ×5 | ||
| VIG | $1.320.798 | 0,31% | 5.582 | $73.537 | Turun ×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 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $840.650 | 0,20% | 2.254 | $262.210 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $776.093 | 0,18% | 2.553 | $314.184 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $771.586 | 0,18% | 2.159 | $335.051 | Naik ×1 | ||
| BRKB | $771.101 | 0,18% | 1.541 | $92.554 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $695.981 | 0,16% | 3.478 | $405.593 | Naik ×1 | ||
| VO | $695.584 | 0,16% | 8.633 | $17.406 | Naik ×3 | ||
| VWO | $602.058 | 0,14% | 10.086 | $64.995 | Naik ×2 | ||
| BLV | $601.340 | 0,14% | 8.724 | $8.610 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $572.749 | 0,13% | 5.832 | $23.097 | |||
| IVV | $547.635 | 0,13% | 731 | $70.607 | Naik ×2 | ||
| DFAU | $534.578 | 0,12% | 10.342 | $49.628 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $505.609 | 0,12% | 1.950 | $120.541 | Naik ×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 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $416.778 | 0,10% | 1.646 | $87.989 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $407.592 | 0,09% | 1.079 | $181.650 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $373.240 | 0,09% | 1.566 | $146.643 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $349.102 | 0,08% | 1.065 | $97.049 | Naik ×2 | ||
| VGK | $310.868 | 0,07% | 3.511 | $18.515 | Naik ×1 | ||
| VPL | $286.970 | 0,07% | 2.481 | $26.353 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $276.186 | 0,06% | 382 | Naik ×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 | Turun ×1 | ||
| DYNF | $241.436 | 0,06% | 3.550 | Naik ×1 | |||
| CGXU | $240.297 | 0,06% | 6.941 | $35.607 | |||
| VNQ | $239.899 | 0,06% | 2.488 | $20.631 | Naik ×1 | ||
| SCHD | $230.295 | 0,05% | 7.263 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $227.926 | 0,05% | 648 | $27.520 | Naik ×1 | ||
| BNDW Vanguard Total World Bond ETF | $210.967 | 0,05% | 3.078 | $-160.183 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $206.584 | 0,05% | 1.511 | $-10.920 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $109.363.998 | 25,41% | naik ×6 |
| VXUS | $84.706.715 | 19,68% | naik ×5 |
| BND | $27.794.523 | 6,46% | naik ×6 |
| VTEB | $27.722.551 | 6,44% | naik ×5 |
| BNDX | $25.284.170 | 5,88% | naik ×5 |
| VCIT | $21.124.754 | 4,91% | naik ×3 |
| VCSH | $11.688.753 | 2,72% | naik ×5 |
| VXF | $10.202.089 | 2,37% | naik ×5 |
| VTV | $6.910.270 | 1,61% | naik ×6 |
| VB | $1.417.423 | 0,33% | naik ×5 |
| VO | $695.584 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMAT | $276.186 | 382 | 0,06% |
| DYNF | $241.436 | 3.550 | 0,06% |
| SCHD | $230.295 | 7.263 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +9K | +$14.6M |
| VXUS | Beli lebih banyak | +69K | +$12.3M |
| VEU | Dipangkas | -5K | +$2.4M |
| VXF | Beli lebih banyak | +4K | +$2.3M |
| BND | Beli lebih banyak | +31K | +$2.2M |
| SGOV | Dipangkas | -19K | -$1.9M |
| VTV | Beli lebih banyak | +6K | +$1.9M |
| BNDX | Beli lebih banyak | +32K | +$1.7M |
| SCHB | Beli lebih banyak | +44K | +$1.6M |
| VOO | Dipangkas | -127 | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTEC | 31 Maret 2025 | 3.717 | $369.990 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 884 | $248.691 | -26,9% |
| INTU | 31 Maret 2026 | 363 | $240.458 | -16,3% |
| VPL | 31 Des. 2025 | 2.448 | $214.982 | Tidak lagi dilacak |
| AMZN | 31 Des. 2025 | 953 | $209.250 | 13,9% |
| IWM | 31 Maret 2025 | 924 | $204.117 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 370 | $63.055 | -9,4% |