LW
Luminvest Wealth Management LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Luminvest Wealth Management LLCCIK: 0002036517
Sector-focusedMomentum followerLong-term holder
Total reported value
$380.5M
Reporting period: 2026-09-30 · Number of holdings: 46
Luminvest Wealth Management LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $380.5M and a quarterly turnover rate of 13.0%.
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Personality snowflake
- Concentration
- 56.12
- Portfolio Stability
- 12.99
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 92
- Sizing Uniformity
- 76.39
Luminvest Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.140 — mathematically equivalent to about 7 equally-sized positions, well below its 46 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 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
-7.7% -$6.3M
Trim VCIT
-25.5% -$6.2M
Add VEU
-3.8% -$1.5M
Add VTEB
+5.0% -$313.3K
Trim BND
-17.9% -$6.0M
Add VXUS
-8.9% -$7.7M
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 | 27.08% | +1.67% | -7.67% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 20.25% | +0.57% | -8.85% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.70% | +0.78% | -3.79% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.20% | +0.76% | +4.96% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.74% | -0.72% | -17.86% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.33% | -0.55% | -17.26% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.00% | +0.31% | -7.04% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.92% | -0.99% | -25.50% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.41% | -0.31% | -19.64% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.23% | -0.14% | -12.33% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.23% | +0.09% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.60% | -0.01% | -11.22% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.23% | +0.30% | +15.41% | |
| 14 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.95% | +0.12% | +8.41% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | -0.37% | -38.44% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | -0.13% | -27.90% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.52% | +0.07% | +4.03% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.42% | +0.03% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +0.03% | -8.61% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | -0.02% | -12.00% | |
| 21 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.30% | -0.30% | -56.67% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | -0.21% | -51.60% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | +0.02% | — | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.22% | — | -0.92% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.02% | -0.52% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.01% | -13.24% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.19% | -0.02% | -10.22% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.03% | -7.13% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | +0.01% | -2.64% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.01% | -14.36% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | +0.01% | -2.10% | |
| 32 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.15% | +0.01% | +1.25% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.06% | -53.02% | |
| 34 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.14% | +0.02% | — | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.13% | — | -19.26% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.03% | -29.14% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | +0.09% | NEW | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.05% | -46.41% | |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.07% | +0.01% | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | +0.01% | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | +0.01% | +0.13% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.06% | — | — | |
| 43 | CGXU | Cap Group Intl Focus | ETF-Other | 0.06% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | -0.04% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | -0.03% | -45.79% | |
| 46 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.05% | — | — |
💡
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 Q4 2026
0%
Performance Last 4 Quarters
+9.9%
- Stdev
- +8.4%
- Beta
- +0.65
- Alpha
- +1.3%
- Max Drawdown
- -5.1%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +34.4%
- Sortino
- +2.76
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +0.95
- Calmar
- +2.59
- Information Ratio
- -0.9
- Tracking Error
- +5.4%
- Stdev Down
- +4.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.9%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.52
- Stdev Sectors
- +23.7%
- Skewness
- -0.46
- Kurtosis
- +0.24
- Upside Potential
- +4.24
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 2026-09-30: Sold out: Vanguard Dividend Apprec ETF (VIG); Sold out: Vanguard Int Tax-exempt Bond (VTEI); Sold out: Ishares 0-3 Month Treasury B (SGOV); Sold out: Abbvie Inc (ABBV); Sold out: Broadcom Inc (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.7% | -7.67% | Trim |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | -3.79% | Trim |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.8% | +4.96% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +0.6% | -8.85% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | -7.04% | Trim |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +15.41% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.09% | Add |
| 8 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +8.41% | Add |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 10 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +4.03% | Add |
| 11 | VUG | Vanguard Growth ETF | 0% | -8.61% | Trim |
| 12 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | 0% | -7.13% | Trim |
| 14 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.52% | Trim |
| 16 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 17 | BLV | Vanguard Long-term Bond ETF | 0% | +1.25% | Add |
| 18 | VO | Vanguard Mid-cap ETF | 0% | -2.64% | Trim |
| 19 | AAPL | Apple Inc | 0% | -13.24% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.10% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 22 | NSC | Norfolk Southern CORP | 0% | +0.13% | Add |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | — | Unchanged |
| 24 | SCHA | Schwab US Small-cap ETF | — | -0.92% | Trim |
| 25 | VYMI | Vanguard Int High Dvd Yld In | — | -19.26% | Trim |
| 26 | VNQ | Vanguard Real Estate ETF | — | -0.04% | Trim |
| 27 | BNDW | Vanguard Total World Bond Et | — | — | Unchanged |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | — | Unchanged |
| 29 | CGXU | Cap Group Intl Focus | — | — | Unchanged |
| 30 | VTV | Vanguard Value ETF | 0% | -11.22% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -14.36% | Trim |
| 32 | VB | Vanguard Small-cap ETF | 0% | -12.00% | Trim |
| 33 | MU | Micron Technology Inc | 0% | -10.22% | Trim |
| 34 | AMZN | Amazon.com Inc | 0% | -45.79% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | -29.14% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -46.41% | Trim |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.1% | EXIT | Sold out |
| 38 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 39 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | -0.1% | -53.02% | Trim |
| 41 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 42 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.1% | EXIT | Sold out |
| 43 | VGK | Vanguard Ftse Europe ETF | -0.1% | EXIT | Sold out |
| 44 | VPL | Vanguard Ftse Pacific ETF | -0.1% | EXIT | Sold out |
| 45 | JPM | Jpmorgan Chase & Co | -0.1% | EXIT | Sold out |
| 46 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 47 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 48 | VTEI | Vanguard Int Tax-exempt Bond | -0.1% | EXIT | Sold out |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | EXIT | Sold out |
| 50 | SCHB | Schwab US Broad Market ETF | -0.1% | -27.90% | Trim |
1–50 of 59
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $380.5M, spread across 46 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) — $103.0M (27.1%)
2. Vanguard Total Intl Stock (VXUS) — $77.1M (20.3%)
3. Vanguard Ftse All-world Ex-u (VEU) — $36.9M (9.7%)
4. Vanguard Tax-exempt Bond ETF (VTEB) — $27.4M (7.2%)
5. Vanguard Total Bond Market (BND) — $21.8M (5.7%)
What changes did Luminvest Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Luminvest Wealth Management LLC made 51 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 30 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Vanguard Dividend Apprec ETF (VIG); Sold out: Vanguard Int Tax-exempt Bond (VTEI); Sold out: Ishares 0-3 Month Treasury B (SGOV); Sold out: Abbvie Inc (ABBV); Sold out: Broadcom Inc (AVGO)
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: 66.8%
• Communication Services: 15.4%
• Health Care: 6.6%
• Industrials: 6.0%
• Consumer Discretionary: 5.1%
Investment Profile
Luminvest Wealth Management LLC returned an annualized 13.1% over the trailing 32 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 34% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 66.8% of the portfolio concentrated in Information Technology.
It has added to its ITOT position over the past two quarters (+$1.5M, now $4.7M), while trimming VBIL over the same stretch (-$1.5M, still holding $1.1M).
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Developer Access
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