Q3 2026 13F · SEC CIK 2036517

Luminvest Wealth Management LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $380.5M
Reported positions: 46
Holdings vs S&P 500, 3 yrs: —
Assets under management: $398.0M

Luminvest Wealth Management LLC is a wealth manager that reported 46 positions worth $380.5M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VTI, 27.1%), Vanguard Star Fds (VXUS, 20.3%), Vanguard Intl Equity Index F (VEU, 9.7%).

Luminvest Wealth Management LLC holdings all 46 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Luminvest Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	27.1%	25.4%	273,665	-7.7%	$103.0M
VXUSVanguard Star Fds	20.3%	19.7%	907,181	-8.9%	$77.1M
VEUVanguard Intl Equity Index F	9.7%	8.9%	444,965	-3.8%	$36.9M
VTEBVanguard Mun Bd Fds	7.2%	6.4%	578,927	+5.0%	$27.4M
BNDVanguard Bd Index Fds	5.7%	6.5%	311,275	-17.9%	$21.8M
BNDXVanguard Charlotte Fds	5.3%	5.9%	432,305	-17.3%	$20.3M
VOOVanguard Index Fds	4.0%	3.7%	21,566	-7.0%	$15.2M
VCITVanguard Scottsdale Fds	3.9%	4.9%	190,610	-25.5%	$14.9M
VCSHVanguard Scottsdale Fds	2.4%	2.7%	118,893	-19.6%	$9.2M
VXFVanguard Index Fds	2.2%	2.4%	36,557	-12.3%	$8.5M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.4%	8,145	+0.1%	$6.2M
VTVVanguard Index Fds	1.6%	1.6%	28,152	-11.2%	$6.1M
ITOTIshares Tr	1.2%	0.9%	28,115	+15.4%	$4.7M
VTECVanguard Calif Tax Free Fds	0.9%	0.8%	38,344	+8.4%	$3.6M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	1.2%	44,520	-38.4%	$3.1M
SCHBSchwab Strategic Tr	0.7%	0.8%	85,137	-27.9%	$2.5M
IXUSIshares Tr	0.5%	0.4%	20,995	+4.0%	$2.0M
IWRIshares Tr	0.4%	0.4%	15,056	+0.0%	$1.6M
VUGVanguard Index Fds	0.4%	0.4%	16,076	-8.6%	$1.4M
VBVanguard Index Fds	0.3%	0.3%	4,115	-12.0%	$1.2M
VBILVanguard Instl Index Fd	0.3%	0.6%	14,852	-56.7%	$1.1M
VYMVanguard Whitehall Fds	0.2%	0.5%	6,074	-51.6%	$943K
IJHIshares Tr	0.2%	0.2%	11,914	+0.0%	$875K
SCHASchwab Strategic Tr	0.2%	0.2%	25,544	-0.9%	$834K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,533	-0.5%	$763K
AAPLApple Inc	0.2%	0.2%	2,215	-13.2%	$740K
MUMicron Technology Inc	0.2%	0.2%	694	-10.2%	$739K
NVDANvidia Corporation	0.2%	0.2%	3,230	-7.1%	$738K
VOVanguard Index Fds	0.2%	0.2%	8,405	-2.6%	$659K
GOOGLAlphabet Inc	0.2%	0.2%	1,849	-14.4%	$636K
VWOVanguard Intl Equity Index F	0.2%	0.1%	9,874	-2.1%	$586K
BLVVanguard Bd Index Fds	0.1%	0.1%	8,833	+1.2%	$554K
MSFTMicrosoft Corp	0.1%	0.2%	1,059	-53.0%	$543K
DFAUDimensional ETF Trust	0.1%	0.1%	10,342	+0.0%	$542K
VYMIVanguard Whitehall Fds	0.1%	0.1%	4,709	-19.3%	$476K
IVVIshares Tr	0.1%	0.1%	518	-29.1%	$397K
VBRVanguard Index Fds	0.1%	—	1,494	—	$345K
JNJJohnson & Johnson	0.1%	0.1%	1,045	-46.4%	$274K
FNDXSchwab Strategic Tr	0.1%	0.1%	8,259	+0.0%	$260K
IWMIshares Tr	0.1%	0.1%	924	+0.0%	$258K
NSCNorfolk Southn Corporation	0.1%	0.1%	801	+0.1%	$248K
SPTMSpdr Series Trust	0.1%	—	2,680	—	$247K
CGXUCapital Group Intl Focus Eqt	0.1%	—	6,941	—	$238K
VNQVanguard Index Fds	0.1%	—	2,487	—	$223K
AMZNAmazon Com Inc	0.1%	0.1%	849	-45.8%	$212K
BNDWVanguard Scottsdale Fds	0.1%	—	3,078	—	$203K

What Luminvest Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$380.5M	46
Q2 2026	$430.3M	58
Q1 2026	$382.5M	55
Q4 2025	$360.4M	50
Q3 2025	$306.8M	46
Q2 2025	$278.9M	41
Q1 2025	$242.7M	32
Q4 2024	$247.7M	32
Q3 2024	$241.1M	34
Q2 2024	$213.0M	34

Questions about Luminvest Wealth Management LLC's portfolio

What stocks does Luminvest Wealth Management LLC own?

Luminvest Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 46 positions worth $380.5M. The largest are Vanguard Index Fds (VTI) at 27.1%, Vanguard Star Fds (VXUS) at 20.3%, Vanguard Intl Equity Index F (VEU) at 9.7%, Vanguard Mun Bd Fds (VTEB) at 7.2% and Vanguard Bd Index Fds (BND) at 5.7%.

What did Luminvest Wealth Management LLC buy last quarter?

In Q3 2026, Luminvest Wealth Management LLC added Ishares Tr (ITOT) (+15.4% shares) and Vanguard Calif Tax Free Fds (VTEC) (+8.4% shares), compared with its Q2 2026 filing.

What did Luminvest Wealth Management LLC sell last quarter?

In Q3 2026, Luminvest Wealth Management LLC sold all of Vanguard Specialized Funds (VIG), sold all of Vanguard Mun Bd Fds (VTEI), sold all of Ishares Tr (SGOV), sold all of Abbvie Inc (ABBV), sold all of Broadcom Inc (AVGO), Vanguard Instl Index Fd (VBIL) (-56.7% shares), Microsoft Corp (MSFT) (-53.0% shares) and Vanguard Whitehall Fds (VYM) (-51.6% shares), compared with its Q2 2026 filing.

When is Luminvest Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Luminvest Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Luminvest Wealth Management LLC manage?

Luminvest Wealth Management LLC reported $398.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $380.5M.