LW

Luminvest Wealth Management LLC

Momentum followerLong-term holderQuality / disciplined sizing

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%.

Personality snowflake

Concentration
50.19
Portfolio Stability
7.2
Momentum/Contrarian
100
Sector conviction
67.47
Diversification
100
Sizing Uniformity
75.48

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other24.76%-1.34%+2.41%
2VXUSVanguard Total Intl StockETF-Other18.92%+0.27%+3.98%
3VEUVanguard Ftse All-world Ex-uETF-Other9.40%-0.03%+1.30%
4VTEBVanguard Tax-exempt Bond ETFETF-Other7.08%-0.35%+1.54%
5BNDVanguard Total Bond MarketETF-Other6.70%+0.21%+10.08%
6BNDXVanguard Total Intl Bond ETFETF-Other6.16%+0.05%+7.51%
7VCITVanguard Int-term CorporateETF-Corp Bonds5.16%+0.01%+7.43%
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.77%-0.15%+3.58%
9VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.69%+0.08%+9.86%
10VXFVanguard Extended Market ETFETF-Other2.06%-0.08%+1.67%
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.42%-0.12%—
12VTVVanguard Value ETFETF-Other1.32%+0.02%+4.57%
13VEAVanguard Ftse Developed ETFETF-Other1.26%+0.10%+11.62%
14VTECVanguard Ca Tax-ex BondETF-Other1.18%+0.78%+217.54%
15ITOTIshares Core S&p Total U.s.ETF-Other0.82%-0.06%+2.66%
16VBILVanguard 0-3m T-bill ETFETF-Other0.68%+0.68%NEW
17SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.62%+0.29%+97.25%
18VYMVanguard High Dvd Yield ETFETF-Other0.49%-0.01%—
19SCHBSchwab US Broad Market ETFETF-Other0.49%-0.05%-0.55%
20IXUSIshares Core Intl Stock ETFETF-Other0.46%-0.01%+1.91%
21IWRIshares Russell Mid-cap ETFETF-Other0.38%-0.02%—
22VIGVanguard Dividend Apprec ETFETF-Other0.33%-0.03%-0.62%
23VUGVanguard Growth ETFETF-Other0.33%-0.03%+34.78%
24VBVanguard Small-cap ETFETF-Other0.32%-0.01%+1.83%
25IJHIshares Core S&p Midcap ETFETF-Other0.23%+0.01%—
26SCHASchwab US Small-cap ETFETF-Other0.20%——
27BRK-BBerkshire Hathaway Inc-cl BStock-Other0.18%-0.02%—
28VOVanguard Mid-cap ETFETF-Other0.18%+0.03%+36.45%
29BLVVanguard Long-term Bond ETFETF-Other0.15%-0.01%-2.15%
30MSFTMicrosoft CORPStock-Tech0.15%-0.06%—
31VYMIVanguard Int High Dvd Yld InETF-Other0.14%-0.01%—
32VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.14%—+0.01%
33DFAUDimensional US Core Equity METF-Other0.13%+0.13%NEW
34VTEIVanguard Int Tax-exempt BondETF-Other0.12%-0.01%—
35IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.12%+0.05%+101.66%
36AAPLApple INCStock-Tech0.12%—+4.24%
37GOOGLAlphabet Inc-cl AStock-Comm Services0.11%-0.02%—
38JNJJohnson & JohnsonStock-Healthcare0.10%+0.01%—
39BNDWVanguard Total World Bond EtETF-Other0.10%—-0.13%
40ABBVAbbvie INCStock-Healthcare0.09%-0.01%—
41VGKVanguard Ftse Europe ETFETF-Other0.08%-0.08%-49.37%
42NVDANvidia CORPStock-Tech0.08%-0.32%-78.28%
43VPLVanguard Ftse Pacific ETFETF-Other0.07%+0.07%NEW
44IWMIshares Russell 2000 ETFETF-Small Cap0.07%+0.01%—
45JPMJpmorgan Chase & CoStock-Financials0.07%—+3.51%
46SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.06%+0.06%NEW
47MUMicron Technology INCStock-Tech0.06%——
48FNDXSchwab Fndmntl US Lrg Co ETFETF-Other0.06%——
49NSCNorfolk Southern CORPStock-Industrials0.06%——
50AMZNAmazon.com INCStock-Consumer Disc0.06%+0.06%NEW
1–50 of 55

Holding changes this quarter

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).

Position changes disclosed by Luminvest Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTECVanguard Ca Tax-ex Bond+0.8%+217.54%Add
2SGOVIshares 0-3 Month Treasury B+0.3%+97.25%Add
3VXUSVanguard Total Intl Stock+0.3%+3.98%Add
4BNDVanguard Total Bond Market+0.2%+10.08%Add
5VEAVanguard Ftse Developed ETF+0.1%+11.62%Add
6VCSHVanguard S/t CORP Bond ETF+0.1%+9.86%Add
7BNDXVanguard Total Intl Bond ETF+0.1%+7.51%Add
8IVVIshares Core S&p 500 ETF+0.1%+101.66%Add
9VOVanguard Mid-cap ETF0%+36.45%Add
10VTVVanguard Value ETF0%+4.57%Add
11VCITVanguard Int-term Corporate0%+7.43%Add
12IJHIshares Core S&p Midcap ETF0%—Unchanged
13JNJJohnson & Johnson0%—Unchanged
14IWMIshares Russell 2000 ETF0%—Unchanged
15MUMicron Technology INC——Unchanged
16SCHASchwab US Small-cap ETF——Unchanged
17JPMJpmorgan Chase & Co—+3.51%Add
18FNDXSchwab Fndmntl US Lrg Co ETF——Unchanged
19IXUSIshares Core Intl Stock ETF0%+1.91%Add
20VYMVanguard High Dvd Yield ETF0%—Unchanged
21VBVanguard Small-cap ETF0%+1.83%Add
22AVGOBroadcom INC0%—Unchanged
23VYMIVanguard Int High Dvd Yld In0%—Unchanged
24ABBVAbbvie INC0%—Unchanged
25BLVVanguard Long-term Bond ETF0%-2.15%Trim
26HDHome Depot INC0%—Unchanged
27VTEIVanguard Int Tax-exempt Bond0%—Unchanged
28GOOGLAlphabet Inc-cl A0%—Unchanged
29BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
30IWRIshares Russell Mid-cap ETF0%—Unchanged
31VEUVanguard Ftse All-world Ex-u0%+1.30%Add
32VUGVanguard Growth ETF0%+34.78%Add
33VIGVanguard Dividend Apprec ETF0%-0.62%Trim
34SCHBSchwab US Broad Market ETF-0.1%-0.55%Trim
35MSFTMicrosoft CORP-0.1%—Unchanged
36ITOTIshares Core S&p Total U.s.-0.1%+2.66%Add
37VGKVanguard Ftse Europe ETF-0.1%-49.37%Trim
38VXFVanguard Extended Market ETF-0.1%+1.67%Add
39SPYSs Spdr S&p 500 ETF Trust-us-0.1%—Unchanged
40VOOVanguard S&p 500 ETF-0.2%+3.58%Add
41NVDANvidia CORP-0.3%-78.28%Trim
42VTEBVanguard Tax-exempt Bond ETF-0.4%+1.54%Add
43VTIVanguard Total Stock Mkt ETF-1.3%+2.41%Add
44VBILVanguard 0-3m T-bill ETF—NEWNew buy
45DFAUDimensional US Core Equity M—NEWNew buy
46VPLVanguard Ftse Pacific ETF—NEWNew buy
47SPTMSs Spdr P S&p 1500 Comp ETF—NEWNew buy
48INTUIntuit INC—EXITSold out
49AMZNAmazon.com INC—NEWNew buy
50VNQVanguard Real Estate ETF—NEWNew buy

FAQ

What is Luminvest Wealth Management LLC and what type of investor is it?
Luminvest Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $382.5M, spread across 55 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) — $94.7M (24.8%) 2. Vanguard Total Intl Stock (VXUS) — $72.4M (18.9%) 3. Vanguard Ftse All-world Ex-u (VEU) — $35.9M (9.4%) 4. Vanguard Tax-exempt Bond ETF (VTEB) — $27.1M (7.1%) 5. Vanguard Total Bond Market (BND) — $25.6M (6.7%)
What changes did Luminvest Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Luminvest Wealth Management LLC made 33 notable position adjustments: 6 new positions were initiated, 21 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
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: 37.8% • Financials: 19.6% • Health Care: 15.0% • Communication Services: 9.2% • Consumer Discretionary: 9.0% • Industrials: 4.8%