Luminvest Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Luminvest Wealth Management LLC reported 58 stock positions worth $430.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.4% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 19.7%) and Vanguard Ftse All-World Ex-U (VEU, 8.9%). Compared with Q1 2026, it opened 3 new positions, added to 30 and reduced 14. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +7%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002036517
- Portfolio Value
- $430.3M (Q2 2026)
- SEC Filing
- 0002036517-26-000004 ↗ filed Jul 29, 2026
Holdings Value
Holdings 58 stocks · $430.3M
| VTI VG Morningstar TS MKT ETF-US | 25.41% | 296,405 | $109.4M | Add +3.1% |
| VXUS Vanguard Total Intl Stock | 19.68% | 995,284 | $84.7M | Add +7.4% |
| VEU Vanguard Ftse All-World Ex-U | 8.92% | 462,478 | $38.4M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 6.46% | 378,971 | $27.8M | Add +9.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.44% | 551,562 | $27.7M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 5.88% | 522,481 | $25.3M | Add +6.6% |
| VCIT Vanguard Int-Term Corporate | 4.91% | 255,861 | $21.1M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 3.69% | 23,198 | $15.9M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.72% | 147,957 | $11.7M | Add +14.0% |
| VXF Vanguard Extended Market ETF | 2.37% | 41,698 | $10.2M | Add +11.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.61% | 31,709 | $6.9M | Add +23.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 8,138 | $6.1M | No change |
| VEA Vanguard Ftse Developed ETF | 1.20% | 72,323 | $5.2M | Reduce -3.6% |
| ITOT iShares Core S&P Total U.S. | 0.93% | 24,361 | $4.0M | Add +11.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.83% | 35,370 | $3.6M | Reduce -22.5% |
| SCHB Schwab US Broad Market ETF | 0.79% | 118,077 | $3.4M | Add +59.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.60% | 34,273 | $2.6M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 12,549 | $2.0M | No change |
| IXUS iShares Core Intl Stock ETF | 0.45% | 20,181 | $1.9M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 15,056 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 17,590 | $1.5M | Reduce -18.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 4,676 | $1.4M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 5,582 | $1.3M | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 25,780 | $931K | No change |
| IJH iShares Core S&P Midcap ETF | 0.21% | 11,914 | $906K | No change |
| MU Micron Technology Inc. | 0.21% | 773 | $892K | Add +8.4% |
| MSFT Microsoft Corp. | 0.20% | 2,254 | $841K | Add +44.2% |
| AAPL Apple Inc. | 0.18% | 2,553 | $776K | Add +44.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,159 | $772K | Add +42.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,541 | $771K | Add +8.8% |
| NVDA Nvidia Corp. | 0.16% | 3,478 | $696K | Add +108.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 8,633 | $696K | Reduce -13.6% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 10,086 | $602K | Add +1.5% |
| BLV Vanguard Long-Term Bond ETF | 0.14% | 8,724 | $601K | Add +1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 5,832 | $573K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 731 | $548K | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.12% | 10,342 | $535K | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.12% | 1,950 | $506K | Add +19.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.11% | 4,782 | $483K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 4,737 | $477K | Reduce -80.0% |
| ABBV Abbvie Inc. | 0.10% | 1,646 | $417K | Add +7.5% |
| AVGO Broadcom Inc. | 0.09% | 1,079 | $408K | Add +47.8% |
| AMZN Amazon.com Inc. | 0.09% | 1,566 | $373K | Add +43.9% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,065 | $349K | Add +24.4% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 3,511 | $311K | Add +4.6% |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 2,481 | $287K | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.06% | 382 | $276K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 924 | $271K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 8,259 | $257K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 800 | $252K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 2,680 | $243K | Reduce -13.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 3,550 | $241K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 6,941 | $240K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,488 | $240K | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 7,263 | $230K | New |
| HD Home Depot Inc. | 0.05% | 648 | $228K | Add +6.8% |
| BNDW Vanguard Total World Bond Et | 0.05% | 3,078 | $211K | Reduce -43.3% |
| XOM Exxon Mobil Corp. | 0.05% | 1,511 | $207K | Add +17.9% |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -80.0% | 0.11% | −0.51 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.1% | 8.92% | −0.48 |
| VTEC Vanguard Ca Tax-Ex Bond | Reduce -22.5% | 0.83% | −0.36 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -0.6% | 0.60% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 3.69% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.6% | 1.20% | −0.06 |
| BNDW Vanguard Total World Bond Et | Reduce -43.3% | 0.05% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 0.31% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.6% | 0.45% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.6% | 0.16% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -13.8% | 0.06% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -3.8% | 0.12% | −0.00 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.0% | 0.07% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.8% | 0.35% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VXUS Vanguard Total Intl Stock | Add +7.4% | 19.68% | +0.76 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 25.41% | +0.65 |
| VXF Vanguard Extended Market ETF | Add +11.1% | 2.37% | +0.31 |
| SCHB Schwab US Broad Market ETF | Add +59.5% | 0.79% | +0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.7% | 1.61% | +0.29 |
| MU Micron Technology Inc. | Add +8.4% | 0.21% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +11.1% | 0.93% | +0.11 |
| NVDA Nvidia Corp. | Add +108.9% | 0.16% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +42.2% | 0.18% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +44.2% | 0.18% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +44.2% | 0.20% | +0.04 |
| AVGO Broadcom Inc. | Add +47.8% | 0.09% | +0.04 |
| AMZN Amazon.com Inc. | Add +43.9% | 0.09% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.0% | 2.72% | +0.03 |
| JNJ Johnson & Johnson | Add +19.5% | 0.12% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +24.4% | 0.08% | +0.02 |
| ABBV Abbvie Inc. | Add +7.5% | 0.10% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 0.33% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.13% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 0.18% | +0.00 |
| HD Home Depot Inc. | Add +6.8% | 0.05% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.5% | 0.14% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.7% | 0.06% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Add +4.6% | 0.07% | −0.00 |
| XOM Exxon Mobil Corp. | Add +17.9% | 0.05% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +1.2% | 0.14% | −0.02 |
| BND Vanguard Total Bond Market | Add +9.0% | 6.46% | −0.24 |
| VCIT Vanguard Int-Term Corporate | Add +7.4% | 4.91% | −0.25 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.6% | 5.88% | −0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.0% | 6.44% | −0.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $430.3M | VTI, VXUS, VEU, BND, VTEB |
| Q1 2026 | 55 | $382.5M | VTI, VXUS, VEU, VTEB, BND |
| Q4 2025 | 50 | $360.4M | VTI, VXUS, VEU, VTEB, BND |
| Q3 2025 | 46 | $306.8M | VTI, VXUS, VEU, VTEB, BND |
| Q2 2025 | 41 | $278.9M | VTI, VXUS, VEU, VTEB, BNDX |
| Q1 2025 | 32 | $242.7M | VTI, VXUS, VEU, VTEB, BNDX |
| Q4 2024 | 32 | $247.7M | VTI, VXUS, VEU, VTEB, BNDX |
| Q3 2024 | 34 | $241.1M | VTI, VXUS, VEU, VTEB, BNDX |
| Q2 2024 | 34 | $213.0M | VTI, VXUS, VEU, VTEB, BNDX |
| Q1 2024 | 23 | $158.9M | VTI, VXUS, VEU, VTEB, BNDX |