Q1 2026 · 13F-HR
Luminvest Wealth Management LLCholdings as filed
Filed 2026-05-01 · accession 0002036517-26-000002
$382.5M
Reported value
55
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $94.7M | 24.8% | 287,394 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $72.4M | 18.9% | 926,464 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $35.9M | 9.40% | 467,861 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $27.1M | 7.08% | 540,555 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $25.6M | 6.70% | 347,721 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $23.6M | 6.16% | 490,152 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $19.7M | 5.16% | 238,214 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.4M | 3.77% | 23,325 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.3M | 2.69% | 129,776 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.9M | 2.06% | 37,527 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.4M | 1.42% | 8,138 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.0M | 1.32% | 25,639 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 1.26% | 75,005 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $4.5M | 1.18% | 45,647 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 0.82% | 21,919 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.6M | 0.68% | 34,488 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.4M | 0.62% | 23,668 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.49% | 12,549 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.49% | 74,021 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.46% | 20,501 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.38% | 15,056 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.33% | 5,800 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.33% | 3,608 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.32% | 4,674 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $867,232 | 0.23% | 11,914 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $749,683 | 0.20% | 25,780 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $678,547 | 0.18% | 1,416 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $678,178 | 0.18% | 2,497 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $592,730 | 0.15% | 8,618 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $578,440 | 0.15% | 1,563 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $549,652 | 0.14% | 5,832 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $537,063 | 0.14% | 9,937 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $484,950 | 0.13% | 10,748 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $477,878 | 0.12% | 4,782 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $477,028 | 0.12% | 730 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $461,909 | 0.12% | 1,770 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $436,535 | 0.11% | 1,518 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $385,068 | 0.10% | 1,632 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $371,150 | 0.10% | 5,430 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $328,789 | 0.09% | 1,531 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $292,353 | 0.08% | 3,358 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $290,388 | 0.08% | 1,665 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $260,617 | 0.07% | 2,482 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $255,562 | 0.07% | 924 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $252,053 | 0.07% | 856 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $245,956 | 0.06% | 3,111 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $240,880 | 0.06% | 713 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $230,013 | 0.06% | 8,259 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $229,600 | 0.06% | 800 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $226,597 | 0.06% | 1,088 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $225,942 | 0.06% | 730 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $219,268 | 0.06% | 2,472 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $217,504 | 0.06% | 1,282 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $204,690 | 0.05% | 6,941 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $200,406 | 0.05% | 607 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.