LW
Luminvest Wealth Management LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Luminvest Wealth Management LLCCIK: 0002036517
Sector-focusedMomentum followerLong-term holder
Total reported value
$430.3M
Reporting period: 2026-06-30 · Number of holdings: 58
Luminvest Wealth Management LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $430.3M and a quarterly turnover rate of 13.3%.
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Personality snowflake
- Concentration
- 51.65
- Portfolio Stability
- 13.28
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 74.3
Luminvest Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.129 — mathematically equivalent to about 8 equally-sized positions, well below its 58 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 2.57), 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 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VXUS
+7.4% $12.3M
Add VTI
+3.1% $14.6M
Trim VTEB
+2.0% $630.8K
Trim SGOV
-80.0% -$1.9M
Trim VEU
-1.2% $2.4M
Trim VTEC
-22.5% -$964.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.41% | +0.65% | +3.14% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 19.68% | +0.76% | +7.43% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.92% | -0.48% | -1.15% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.46% | -0.24% | +8.99% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.44% | -0.64% | +2.04% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.88% | -0.28% | +6.60% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.91% | -0.25% | +7.41% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | -0.08% | -0.54% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.72% | +0.03% | +14.01% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.37% | +0.31% | +11.11% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.61% | +0.29% | +23.67% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.01% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.20% | -0.06% | -3.58% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.93% | +0.11% | +11.14% | |
| 15 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.83% | -0.35% | -22.51% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | +0.30% | +59.52% | |
| 17 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.60% | -0.08% | -0.62% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | -0.03% | — | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.45% | -0.01% | -1.56% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.39% | +0.01% | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.02% | +387.53% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | +0.01% | +0.04% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.02% | -3.76% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.22% | +0.02% | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | -0.02% | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.21% | +0.15% | +8.42% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.05% | +44.21% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.06% | +44.24% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.07% | +42.23% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +8.83% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.08% | +108.89% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | -0.02% | +245.73% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.14% | — | +1.50% | |
| 34 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.14% | -0.02% | +1.23% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.13% | -0.01% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | +0.14% | |
| 37 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.12% | -0.01% | -3.78% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.02% | +19.49% | |
| 39 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.11% | -0.01% | — | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.11% | -0.51% | -79.99% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | +0.01% | +7.51% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.03% | +47.81% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +0.03% | +43.93% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.01% | +24.42% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.07% | -0.01% | +4.56% | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.07% | — | -0.04% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.06% | +0.06% | NEW | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | -0.01% | — | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.06% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — |
1–50 of 58
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+17.3%
- Stdev
- +8.4%
- Beta
- +0.64
- Alpha
- +2.6%
- Max Drawdown
- -5.1%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +3.14
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.09
- Calmar
- +2.97
- Information Ratio
- -0.73
- Tracking Error
- +5.5%
- Stdev Down
- +4.6%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +23.9%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.71
- Stdev Sectors
- +17.2%
- Skewness
- -0.6
- Kurtosis
- +0.45
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Luminvest Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Applied Materials Inc (AMAT); New buy: Ishrs US E F R A Etf-usd Inc (DYNF); New buy: Schwab US Dvd Equity ETF (SCHD); Add: Vanguard Total Intl Stock (VXUS) — shares +7.43%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +3.14%.
1–50 of 58
Filing History
FAQ
What is Luminvest Wealth Management LLC and what type of investor is it?
Luminvest Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $430.3M, spread across 58 disclosed positions.
What are Luminvest Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Luminvest Wealth Management LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $109.4M (25.4%)
2. Vanguard Total Intl Stock (VXUS) — $84.7M (19.7%)
3. Vanguard Ftse All-world Ex-u (VEU) — $38.4M (8.9%)
4. Vanguard Total Bond Market (BND) — $27.8M (6.5%)
5. Vanguard Tax-exempt Bond ETF (VTEB) — $27.7M (6.4%)
What changes did Luminvest Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Luminvest Wealth Management LLC made 47 notable position adjustments: 3 new positions were initiated, 32 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Applied Materials Inc (AMAT); New buy: Ishrs US E F R A Etf-usd Inc (DYNF); New buy: Schwab US Dvd Equity ETF (SCHD); Add: Vanguard Total Intl Stock (VXUS) — shares +7.43%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +3.14%
What sectors does Luminvest Wealth Management LLC focus on?
Luminvest Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.6%
• Health Care: 13.2%
• Communication Services: 11.0%
• Consumer Discretionary: 8.6%
• Financials: 5.0%
• Industrials: 3.6%
Investment Profile
Luminvest Wealth Management LLC returned an annualized 15.0% over the trailing 30 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 55.6% of the portfolio concentrated in Information Technology.
It has added to its VXUS position over the past two quarters (+$17.5M, now $84.7M), while trimming BNDW over the same stretch (-$162.8K, still holding $211.0K).
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