Luminvest Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Luminvest Wealth Management LLC reported 32 stock positions worth $242.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 28.4% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 18.0%) and Vanguard Ftse All-World Ex-U (VEU, 10.6%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 10 and reduced 8. The biggest buy was Vanguard Total Bond Market (BND, shares +3%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002036517
- Portfolio Value
- $242.7M (Q1 2025)
- SEC Filing
- 0001085146-25-002501 ↗ filed Apr 30, 2025
Holdings Value
Holdings 32 stocks · $242.7M
| VTI VG Morningstar TS MKT ETF-US | 28.36% | 250,375 | $68.8M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 17.98% | 702,454 | $43.6M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 10.61% | 424,607 | $25.8M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.68% | 375,484 | $18.6M | Reduce -13.8% |
| BNDX Vanguard Total Intl Bond ETF | 6.62% | 329,222 | $16.1M | Add +0.6% |
| BND Vanguard Total Bond Market | 6.54% | 216,046 | $15.9M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 6.02% | 178,551 | $14.6M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.08% | 94,720 | $7.5M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 2.99% | 14,105 | $7.2M | Reduce -15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 8,106 | $4.5M | No change |
| VXF Vanguard Extended Market ETF | 1.43% | 20,152 | $3.5M | Reduce -8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.31% | 18,345 | $3.2M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 33,874 | $1.7M | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 15,056 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 6,424 | $1.2M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.48% | 9,077 | $1.2M | Add +0.3% |
| BNDW Vanguard Total World Bond Et | 0.39% | 13,884 | $955K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,416 | $754K | No change |
| IJH iShares Core S&P Midcap ETF | 0.29% | 11,914 | $695K | No change |
| AAPL Apple Inc. | 0.27% | 2,985 | $663K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.27% | 6,598 | $652K | No change |
| MSFT Microsoft Corp. | 0.25% | 1,630 | $612K | No change |
| SCHA Schwab US Small-Cap ETF | 0.25% | 26,063 | $611K | Reduce -2.7% |
| BLV Vanguard Long-Term Bond ETF | 0.25% | 8,469 | $596K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,786 | $396K | Reduce -56.3% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 3,572 | $360K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,247 | $347K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,531 | $321K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 4,242 | $313K | Add +0.6% |
| JNJ Johnson & Johnson | 0.11% | 1,632 | $271K | No change |
| INTU Intuit Inc. | 0.10% | 400 | $246K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,182 | $201K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.8% | 7.68% | −1.14 |
| VOO Vanguard S&P 500 ETF | Reduce -15.3% | 2.99% | −0.64 |
| VXF Vanguard Extended Market ETF | Reduce -8.4% | 1.43% | −0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -56.3% | 0.16% | −0.23 |
| VTEC Vanguard Ca Tax-Ex Bond | Sold out | 0.00% | −0.15 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.7% | 0.25% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 0.51% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.5% | 10.61% | +0.72 |
| VXUS Vanguard Total Intl Stock | Reduce -0.6% | 17.98% | +1.16 |
Portfolio Buys Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Add +2.8% | 6.54% | +0.51 |
| VCIT Vanguard Int-Term Corporate | Add +0.9% | 6.02% | +0.28 |
| SGOV iShares 0-3 Month Treasury B | New | 0.15% | +0.15 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.6% | 6.62% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 3.08% | +0.12 |
| PG The Procter & Gamble Co. | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 0.71% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 1.31% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.48% | +0.02 |
| BLV Vanguard Long-Term Bond ETF | Add +0.7% | 0.25% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.6% | 0.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 28.36% | −0.75 |
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 |