CIK: 0002036517
Total reported value
$382.5M
Reporting period: 2026-03-31 · Number of holdings: 55
Luminvest Wealth Management LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $382.5M and a quarterly turnover rate of 7.2%.
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Luminvest Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.125 — mathematically equivalent to about 8 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
+2.4% $623.9K
Add VTEC
+217.5% $3.1M
Trim VTEB
+1.5% $319.4K
Trim NVDA
-78.3% -$1.1M
Add SGOV
+97.2% $1.2M
Add VXUS
+4.0% $5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.76% | -1.34% | +2.41% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 18.92% | +0.27% | +3.98% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.40% | -0.03% | +1.30% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.08% | -0.35% | +1.54% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 6.70% | +0.21% | +10.08% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.16% | +0.05% | +7.51% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.16% | +0.01% | +7.43% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | -0.15% | +3.58% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.69% | +0.08% | +9.86% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.06% | -0.08% | +1.67% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.12% | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.32% | +0.02% | +4.57% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | +0.10% | +11.62% | |
| 14 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 1.18% | +0.78% | +217.54% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.82% | -0.06% | +2.66% | |
| 16 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.68% | +0.68% | NEW | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.62% | +0.29% | +97.25% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.01% | — | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | -0.05% | -0.55% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.46% | -0.01% | +1.91% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | -0.02% | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | -0.03% | -0.62% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | -0.03% | +34.78% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | -0.01% | +1.83% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | +0.01% | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.20% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.02% | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | +0.03% | +36.45% | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.15% | -0.01% | -2.15% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.06% | — | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.14% | -0.01% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | +0.01% | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.13% | +0.13% | NEW | |
| 34 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.12% | -0.01% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.05% | +101.66% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.12% | — | +4.24% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.02% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.01% | — | |
| 39 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.10% | — | -0.13% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | -0.01% | — | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | -0.08% | -49.37% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | -0.32% | -78.28% | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.07% | +0.07% | NEW | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | +0.01% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +3.51% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.06% | +0.06% | NEW | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | — | |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.06% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | +0.06% | NEW |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+18.9%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 55 | $382.5M | 7 | |
| 2025-12-31 | 50 | $360.4M | 17 | |
| 2025-09-30 | 46 | $306.8M | 25 | |
| 2025-06-30 | 41 | $278.9M | 0 | |
| 2025-03-31 | 53 | $242.7M | 0 | |
| 2024-12-31 | 32 | $247.7M | 0 | |
| 2024-09-30 | 34 | $241.1M | 0 | |
| 2024-06-30 | 34 | $213.0M | 0 | |
| 2024-03-31 | 23 | $158.9M | 0 | |
| 2023-12-31 | 21 | $152.5M | 0 |
Luminvest Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Vanguard 0-3m T-bill ETF (VBIL); New buy: Dimensional US Core Equity M (DFAU); New buy: Vanguard Ftse Pacific ETF (VPL); New buy: Ss Spdr P S&p 1500 Comp ETF (SPTM); Sold out: Intuit INC (INTU).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-10-30 | 13F-HR | View on EDGAR |
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