Q2 2026 · 13F-HR
Luminvest Wealth Management LLCholdings as filed
Filed 2026-07-29 · accession 0002036517-26-000004
$430.3M
Reported value
58
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $109.4M | 25.4% | 296,405 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $84.7M | 19.7% | 995,284 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $38.4M | 8.92% | 462,478 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $27.8M | 6.46% | 378,971 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $27.7M | 6.44% | 551,562 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $25.3M | 5.88% | 522,481 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $21.1M | 4.91% | 255,861 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.9M | 3.69% | 23,198 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.7M | 2.72% | 147,957 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.2M | 2.37% | 41,698 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.9M | 1.61% | 31,709 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.1M | 1.41% | 8,138 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 1.20% | 72,323 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.0M | 0.93% | 24,361 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $3.6M | 0.83% | 35,370 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.4M | 0.79% | 118,077 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.6M | 0.60% | 34,273 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.46% | 12,549 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.9M | 0.45% | 20,181 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.39% | 15,056 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.35% | 17,590 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.33% | 4,676 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.31% | 5,582 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $931,432 | 0.22% | 25,780 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $905,834 | 0.21% | 11,914 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $892,266 | 0.21% | 773 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $840,650 | 0.20% | 2,254 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $776,093 | 0.18% | 2,553 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $771,586 | 0.18% | 2,159 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $771,101 | 0.18% | 1,541 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $695,981 | 0.16% | 3,478 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $695,584 | 0.16% | 8,633 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $602,058 | 0.14% | 10,086 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $601,340 | 0.14% | 8,724 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $572,749 | 0.13% | 5,832 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $547,635 | 0.13% | 731 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $534,578 | 0.12% | 10,342 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $505,609 | 0.12% | 1,950 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $482,803 | 0.11% | 4,782 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $476,831 | 0.11% | 4,737 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $416,778 | 0.10% | 1,646 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $407,592 | 0.09% | 1,079 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $373,240 | 0.09% | 1,566 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $349,102 | 0.08% | 1,065 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $310,868 | 0.07% | 3,511 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $286,970 | 0.07% | 2,481 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $276,186 | 0.06% | 382 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $271,008 | 0.06% | 924 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $256,855 | 0.06% | 8,259 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $251,672 | 0.06% | 800 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $243,317 | 0.06% | 2,680 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $241,436 | 0.06% | 3,550 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $240,297 | 0.06% | 6,941 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $239,899 | 0.06% | 2,488 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $230,295 | 0.05% | 7,263 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $227,926 | 0.05% | 648 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $210,967 | 0.05% | 3,078 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $206,584 | 0.05% | 1,511 | 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.