Luminvest Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Luminvest Wealth Management LLC reported 41 stock positions worth $278.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 27.6% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 18.4%) and Vanguard Ftse All-World Ex-U (VEU, 10.7%). Compared with Q1 2025, it opened 10 new positions, sold out of 1, added to 17 and reduced 5. The biggest buy was a new position in iShares Core S&P Total U.S. (ITOT) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002036517
- Portfolio Value
- $278.9M (Q2 2025)
- SEC Filing
- 0001085146-25-003919 ↗ filed Jul 17, 2025
Holdings Value
Holdings 41 stocks · $278.9M
| VTI VG Morningstar TS MKT ETF-US | 27.61% | 252,398 | $77.0M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 18.40% | 743,366 | $51.3M | Add +5.8% |
| VEU Vanguard Ftse All-World Ex-U | 10.71% | 443,063 | $29.9M | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.35% | 418,936 | $20.5M | Add +11.6% |
| BNDX Vanguard Total Intl Bond ETF | 6.06% | 341,459 | $16.9M | Add +3.7% |
| BND Vanguard Total Bond Market | 5.95% | 225,866 | $16.6M | Add +4.5% |
| VCIT Vanguard Int-Term Corporate | 5.38% | 181,213 | $15.0M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 2.96% | 14,484 | $8.2M | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.71% | 93,322 | $7.6M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 8,106 | $5.0M | No change |
| VXF Vanguard Extended Market ETF | 1.57% | 22,750 | $4.4M | Add +12.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.23% | 19,405 | $3.4M | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 1.23% | 25,309 | $3.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.75% | 36,740 | $2.1M | Add +8.5% |
| SCHB Schwab US Broad Market ETF | 0.69% | 80,995 | $1.9M | New |
| IXUS iShares Core Intl Stock ETF | 0.50% | 17,924 | $1.4M | New |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 15,056 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 6,364 | $1.3M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 9,205 | $1.2M | Add +1.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.42% | 11,904 | $1.2M | New |
| BNDW Vanguard Total World Bond Et | 0.35% | 13,884 | $963K | No change |
| MSFT Microsoft Corp. | 0.29% | 1,631 | $811K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 11,914 | $758K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,416 | $688K | No change |
| SCHA Schwab US Small-Cap ETF | 0.23% | 25,544 | $646K | Reduce -2.0% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 8,569 | $596K | Add +1.2% |
| AAPL Apple Inc. | 0.18% | 2,414 | $498K | Reduce -19.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.17% | 4,782 | $471K | Reduce -27.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,786 | $425K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,368 | $417K | Add +5.4% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 4,112 | $414K | Add +15.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 4,473 | $358K | Add +5.5% |
| INTU Intuit Inc. | 0.11% | 400 | $315K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,531 | $285K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,632 | $253K | No change |
| NVDA Nvidia Corp. | 0.08% | 1,465 | $231K | New |
| JPM JPMorgan Chase & Co. | 0.08% | 728 | $211K | New |
| AMZN Amazon.com Inc. | 0.07% | 953 | $209K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 924 | $206K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 719 | $203K | New |
| AVGO Broadcom Inc. | 0.07% | 730 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.5% | 2.71% | −0.37 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -27.5% | 0.17% | −0.10 |
| AAPL Apple Inc. | Reduce -19.1% | 0.18% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.47% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.0% | 0.23% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | New | 1.23% | +1.23 |
| SCHB Schwab US Broad Market ETF | New | 0.69% | +0.69 |
| IXUS iShares Core Intl Stock ETF | New | 0.50% | +0.50 |
| VXUS Vanguard Total Intl Stock | Add +5.8% | 18.40% | +0.43 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.42% | +0.42 |
| VXF Vanguard Extended Market ETF | Add +12.9% | 1.57% | +0.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.3% | 10.71% | +0.10 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +8.5% | 0.75% | +0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 0.29% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 0.15% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +15.1% | 0.15% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.5% | 0.13% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 2.96% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Add +1.2% | 0.21% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 0.44% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.8% | 1.23% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.6% | 7.35% | −0.33 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.7% | 6.06% | −0.57 |
| BND Vanguard Total Bond Market | Add +4.5% | 5.95% | −0.59 |
| VCIT Vanguard Int-Term Corporate | Add +1.5% | 5.38% | −0.63 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 27.61% | −0.74 |
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 |