Institutional
Luminvest Wealth Management LLC
CIK 0002036517
$430.3M
Reported AUM
58
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Luminvest Wealth Management LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $368.09 | 0.50% | 21.20% | 68.49% | $109.4M | 25.41% | — | HELD |
| 2 | VXUS | VANGUARD STAR FDS | $85.04 | 0.32% | 27.83% | 50.47% | $84.7M | 19.68% | — | HELD |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $82.58 | -0.54% | 28.29% | 52.44% | $38.4M | 8.92% | — | HELD |
| 4 | BND | VANGUARD BD INDEX FDS | $72.29 | -0.18% | 1.67% | -2.00% | $27.8M | 6.46% | — | HELD |
| 5 | VTEB | VANGUARD MUN BD FDS | $49.60 | -0.11% | 4.88% | 3.17% | $27.7M | 6.44% | — | HELD |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | $47.78 | -0.21% | 1.05% | 0.31% | $25.3M | 5.88% | — | HELD |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | $81.28 | -0.13% | 2.35% | 3.75% | $21.1M | 4.91% | — | HELD |
| 8 | VOO | VANGUARD INDEX FDS | $685.10 | 0.49% | 20.72% | 76.33% | $15.9M | 3.69% | — | HELD |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.08% | 3.13% | 12.21% | $11.7M | 2.72% | — | HELD |
| 10 | VXF | VANGUARD INDEX FDS | $236.14 | -0.31% | 23.72% | 32.25% | $10.2M | 2.37% | — | HELD |
| 11 | VTV | VANGUARD INDEX FDS | $220.01 | -0.24% | 27.97% | 74.91% | $6.9M | 1.61% | — | HELD |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | 20.62% | 75.74% | $6.1M | 1.41% | — | HELD |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | 30.57% | 58.27% | $5.2M | 1.20% | — | HELD |
| 14 | ITOT | ISHARES TR | $163.36 | 0.44% | 21.09% | 68.47% | $4.0M | 0.93% | — | HELD |
| 15 | VTEC | VANGUARD CALIF TAX FREE FDS | $98.61 | -0.12% | 4.42% | 4.92% | $3.6M | 0.83% | — | HELD |
| 16 | SCHB | SCHWAB STRATEGIC TR | $28.83 | 0.52% | 21.06% | 68.85% | $3.4M | 0.79% | — | HELD |
| 17 | VBIL | VANGUARD INSTL INDEX FD | $75.72 | 0.03% | 3.83% | 5.33% | $2.6M | 0.60% | — | HELD |
| 18 | VYM | VANGUARD WHITEHALL FDS | $161.27 | -0.43% | 24.80% | 74.06% | $2.0M | 0.46% | — | HELD |
| 19 | IXUS | ISHARES TR | $94.36 | -0.34% | 27.97% | 50.12% | $1.9M | 0.45% | — | HELD |
| 20 | IWR | ISHARES TR | $109.71 | -0.26% | 19.84% | 43.08% | $1.7M | 0.39% | — | HELD |
| 21 | VUG | VANGUARD INDEX FDS | $84.77 | 0.59% | 14.10% | 69.36% | $1.5M | 0.35% | — | HELD |
| 22 | VB | VANGUARD INDEX FDS | $296.65 | 0.29% | 26.19% | 40.81% | $1.4M | 0.33% | — | HELD |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | $239.22 | -0.35% | 18.88% | 61.24% | $1.3M | 0.31% | — | HELD |
| 24 | SCHA | SCHWAB STRATEGIC TR | $33.50 | -0.56% | 33.85% | 38.38% | $931K | 0.22% | — | HELD |
| 25 | IJH | ISHARES TR | $75.25 | -0.13% | 22.45% | 46.59% | $906K | 0.21% | — | HELD |
| 26 | MU | MICRON TECHNOLOGY INC | $929.66 | 6.29% | 787.81% | 1193.85% | $892K | 0.21% | — | HELD |
| 27 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $841K | 0.20% | — | HELD |
| 28 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $776K | 0.18% | — | HELD |
| 29 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 85.11% | 143.37% | $772K | 0.18% | — | HELD |
| 30 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $771K | 0.18% | — | HELD |
| 31 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $696K | 0.16% | — | HELD |
| 32 | VO | VANGUARD INDEX FDS | $80.92 | -0.09% | — | — | $696K | 0.16% | — | HELD |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | $58.92 | 1.25% | — | — | $602K | 0.14% | — | HELD |
| 34 | BLV | VANGUARD BD INDEX FDS | $65.92 | -0.57% | — | — | $601K | 0.14% | — | HELD |
| 35 | VYMI | VANGUARD WHITEHALL FDS | $102.91 | -1.13% | — | — | $573K | 0.13% | — | HELD |
| 36 | IVV | ISHARES TR | $748.86 | 0.49% | — | — | $548K | 0.13% | — | HELD |
| 37 | DFAU | DIMENSIONAL ETF TRUST | $51.49 | -0.03% | — | — | $535K | 0.12% | — | HELD |
| 38 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $506K | 0.12% | — | HELD |
| 39 | VTEI | VANGUARD MUN BD FDS | $99.11 | -0.12% | — | — | $483K | 0.11% | — | HELD |
| 40 | SGOV | ISHARES TR | $100.71 | 0.02% | — | — | $477K | 0.11% | — | HELD |
| 41 | ABBV | ABBVIE INC | $254.63 | -1.08% | — | — | $417K | 0.10% | — | HELD |
| 42 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $408K | 0.09% | — | HELD |
| 43 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $373K | 0.09% | — | HELD |
| 44 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | — | — | $349K | 0.08% | — | HELD |
| 45 | VGK | VANGUARD INTL EQUITY INDEX F | $90.04 | -1.04% | — | — | $311K | 0.07% | — | HELD |
| 46 | VPL | VANGUARD INTL EQUITY INDEX F | $108.71 | -1.30% | — | — | $287K | 0.07% | — | HELD |
| 47 | AMAT | APPLIED MATLS INC | $534.91 | 6.60% | — | — | $276K | 0.06% | — | HELD |
| 48 | IWM | ISHARES TR | $293.48 | 0.30% | — | — | $271K | 0.06% | — | HELD |
| 49 | FNDX | SCHWAB STRATEGIC TR | $31.69 | -0.02% | — | — | $257K | 0.06% | — | HELD |
| 50 | NSC | NORFOLK SOUTHN CORP | $332.74 | -0.36% | — | — | $252K | 0.06% | — | HELD |
| 51 | SPTM | SPDR SERIES TRUST | $90.18 | 0.01% | — | — | $243K | 0.06% | — | HELD |
| 52 | DYNF | BLACKROCK ETF TRUST | $67.05 | 0.19% | — | — | $241K | 0.06% | — | HELD |
| 53 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $33.44 | -0.62% | — | — | $240K | 0.06% | — | HELD |
| 54 | VNQ | VANGUARD INDEX FDS | $98.74 | -0.75% | — | — | $240K | 0.06% | — | HELD |
| 55 | SCHD | SCHWAB STRATEGIC TR | $33.20 | -0.62% | — | — | $230K | 0.05% | — | HELD |
| 56 | HD | HOME DEPOT INC | $330.00 | -1.00% | — | — | $228K | 0.05% | — | HELD |
| 57 | BNDW | VANGUARD SCOTTSDALE FDS | $67.47 | -0.26% | — | — | $211K | 0.05% | — | HELD |
| 58 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $207K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0002036517-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.