Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $109M | 25.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $84.7M | 19.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $38.4M | 8.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $27.8M | 6.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $27.7M | 6.4% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $25.3M | 5.9% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $21.1M | 4.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $15.9M | 3.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $11.7M | 2.7% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $10.2M | 2.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $6.91M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.06M | 1.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.15M | 1.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $4M | 0.9% |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | TAX EXEMPT BD FD | $3.56M | 0.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $3.42M | 0.8% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $2.59M | 0.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.98M | 0.5% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.93M | 0.4% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.66M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.52M | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.42M | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.32M | 0.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $931K | 0.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $906K | 0.2% |
| Micron Technology Inc.COM | COM | $892K | 0.2% |
| Microsoft Corp.COM | COM | $841K | 0.2% |
| Apple Inc.COM | COM | $776K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $772K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $771K | 0.2% |
| Nvidia CorporationCOM | COM | $696K | 0.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $696K | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $602K | 0.1% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $601K | 0.1% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $573K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $548K | 0.1% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $535K | 0.1% |
| Johnson & JohnsonCOM | COM | $506K | 0.1% |
| Vanguard Mun BD FdsINTERMEDIATE TRM | INTERMEDIATE TRM | $483K | 0.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $477K | 0.1% |
| Abbvie Inc.COM | COM | $417K | 0.1% |
| Broadcom Inc.COM | COM | $408K | 0.1% |
| Amazon Com Inc.COM | COM | $373K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $349K | 0.1% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $311K | 0.1% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $287K | 0.1% |
| Applied Matls Inc.COM | COM | $276K | 0.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $271K | 0.1% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $257K | 0.1% |
| Norfolk Southn Corp.COM | COM | $252K | 0.1% |
Vanguard Index FdsTOTAL STK MKT$109M
- Class
- TOTAL STK MKT
- Share
- 25.4%
Vanguard Star FdsVG TL INTL STK F$84.7M
- Class
- VG TL INTL STK F
- Share
- 19.7%
Vanguard Intl Equity Index FALLWRLD EX US$38.4M
- Class
- ALLWRLD EX US
- Share
- 8.9%
Vanguard BD Index FdsTOTAL BND MRKT$27.8M
- Class
- TOTAL BND MRKT
- Share
- 6.5%
Vanguard Mun BD FdsTAX EXEMPT BD$27.7M
- Class
- TAX EXEMPT BD
- Share
- 6.4%
Vanguard Charlotte FdsTOTAL INT BD ETF$25.3M
- Class
- TOTAL INT BD ETF
- Share
- 5.9%
Vanguard Scottsdale FdsINT-TERM CORP$21.1M
- Class
- INT-TERM CORP
- Share
- 4.9%
Vanguard Index FdsS&P 500 ETF SHS$15.9M
- Class
- S&P 500 ETF SHS
- Share
- 3.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$11.7M
- Class
- SHRT TRM CORP BD
- Share
- 2.7%
Vanguard Index FdsEXTEND MKT ETF$10.2M
- Class
- EXTEND MKT ETF
- Share
- 2.4%
Vanguard Index FdsVALUE ETF$6.91M
- Class
- VALUE ETF
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$6.06M
- Class
- TR UNIT
- Share
- 1.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.15M
- Class
- VAN FTSE DEV MKT
- Share
- 1.2%
iShares TRCORE S&P TTL STK$4M
- Class
- CORE S&P TTL STK
- Share
- 0.9%
Vanguard Calif Tax Free FdsTAX EXEMPT BD FD$3.56M
- Class
- TAX EXEMPT BD FD
- Share
- 0.8%
Schwab Strategic TRUS BRD MKT ETF$3.42M
- Class
- US BRD MKT ETF
- Share
- 0.8%
Vanguard Instl Index FD0 3 MO TR BI ETF$2.59M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.6%
Vanguard Whitehall FdsHIGH DIV YLD$1.98M
- Class
- HIGH DIV YLD
- Share
- 0.5%
iShares TRCORE MSCI TOTAL$1.93M
- Class
- CORE MSCI TOTAL
- Share
- 0.4%
iShares TRRUS MID CAP ETF$1.66M
- Class
- RUS MID CAP ETF
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$1.52M
- Class
- GROWTH ETF
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$1.42M
- Class
- SMALL CP ETF
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$1.32M
- Class
- DIV APP ETF
- Share
- 0.3%
Schwab Strategic TRUS SML CAP ETF$931K
- Class
- US SML CAP ETF
- Share
- 0.2%
iShares TRCORE S&P MCP ETF$906K
- Class
- CORE S&P MCP ETF
- Share
- 0.2%
Micron Technology Inc.COM$892K
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$841K
- Class
- COM
- Share
- 0.2%
Apple Inc.COM$776K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$772K
- Class
- CAP STK CL A
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$771K
- Class
- CL B NEW
- Share
- 0.2%
Nvidia CorporationCOM$696K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsMID CAP ETF$696K
- Class
- MID CAP ETF
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$602K
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
Vanguard BD Index FdsLONG TERM BOND$601K
- Class
- LONG TERM BOND
- Share
- 0.1%
Vanguard Whitehall FdsINTL HIGH ETF$573K
- Class
- INTL HIGH ETF
- Share
- 0.1%
iShares TRCORE S&P500 ETF$548K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Dimensional ETF TrustUS CORE EQT MKT$535K
- Class
- US CORE EQT MKT
- Share
- 0.1%
Johnson & JohnsonCOM$506K
- Class
- COM
- Share
- 0.1%
Vanguard Mun BD FdsINTERMEDIATE TRM$483K
- Class
- INTERMEDIATE TRM
- Share
- 0.1%
iShares TR0-3 MTH TREASURY$477K
- Class
- 0-3 MTH TREASURY
- Share
- 0.1%
Abbvie Inc.COM$417K
- Class
- COM
- Share
- 0.1%
Broadcom Inc.COM$408K
- Class
- COM
- Share
- 0.1%
Amazon Com Inc.COM$373K
- Class
- COM
- Share
- 0.1%
JPMORGAN Chase & COCOM$349K
- Class
- COM
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EUROPE ETF$311K
- Class
- FTSE EUROPE ETF
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$287K
- Class
- FTSE PACIFIC ETF
- Share
- 0.1%
Applied Matls Inc.COM$276K
- Class
- COM
- Share
- 0.1%
iShares TRRUSSELL 2000 ETF$271K
- Class
- RUSSELL 2000 ETF
- Share
- 0.1%
Schwab Strategic TRFUNDAMENTAL US L$257K
- Class
- FUNDAMENTAL US L
- Share
- 0.1%
Norfolk Southn Corp.COM$252K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 58 positions by value, with holdings of the same security combined. The 58 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2036517
- File number
- 028-24410
- Options
- 0 call, 0 put
- In the 25 largest
- 96.6%
- Prior quarter
- $382M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Luminvest Wealth Management’s 13F holdings worth?
$430 million across 58 positions for the quarter ended 30 June 2026.
What is Luminvest Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $109 million, or 25.4% of reported 13F value, as of 30 June 2026.
How concentrated is Luminvest Wealth Management’s 13F portfolio?
The ten largest positions accounted for 86.5% of reported value and the twenty-five largest for 96.6%, across 58 positions as of 30 June 2026.
Does Form 13F show everything Luminvest Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Luminvest Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.