Luminvest Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Luminvest Wealth Management LLC reported 55 stock positions worth $382.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.8% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 18.9%) and Vanguard Ftse All-World Ex-U (VEU, 9.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 1, added to 23 and reduced 7. The biggest buy was Vanguard Ca Tax-Ex Bond (VTEC, shares +218%) and the biggest sale Nvidia (NVDA, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002036517
- Portfolio Value
- $382.5M (Q1 2026)
- SEC Filing
- 0002036517-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 55 stocks · $382.5M
| VTI VG Morningstar TS MKT ETF-US | 24.76% | 287,394 | $94.7M | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 18.92% | 926,464 | $72.4M | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 9.40% | 467,861 | $35.9M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.08% | 540,555 | $27.1M | Add +1.5% |
| BND Vanguard Total Bond Market | 6.70% | 347,721 | $25.6M | Add +10.1% |
| BNDX Vanguard Total Intl Bond ETF | 6.16% | 490,152 | $23.6M | Add +7.5% |
| VCIT Vanguard Int-Term Corporate | 5.16% | 238,214 | $19.7M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 3.77% | 23,325 | $14.4M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.69% | 129,776 | $10.3M | Add +9.9% |
| VXF Vanguard Extended Market ETF | 2.06% | 37,527 | $7.9M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 8,138 | $5.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.32% | 25,639 | $5.0M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 75,005 | $4.8M | Add +11.6% |
| VTEC Vanguard Ca Tax-Ex Bond | 1.18% | 45,647 | $4.5M | Add +217.5% |
| ITOT iShares Core S&P Total U.S. | 0.82% | 21,919 | $3.1M | Add +2.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.68% | 34,488 | $2.6M | New |
| SGOV iShares 0-3 Month Treasury B | 0.62% | 23,668 | $2.4M | Add +97.3% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 12,549 | $1.9M | No change |
| SCHB Schwab US Broad Market ETF | 0.49% | 74,021 | $1.9M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 20,501 | $1.8M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 15,056 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 5,800 | $1.2M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 3,608 | $1.2M | Add +34.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 4,674 | $1.2M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 11,914 | $867K | No change |
| SCHA Schwab US Small-Cap ETF | 0.20% | 25,780 | $750K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,416 | $679K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 2,497 | $678K | Add +36.5% |
| BLV Vanguard Long-Term Bond ETF | 0.15% | 8,618 | $593K | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.15% | 1,563 | $578K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 5,832 | $550K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 9,937 | $537K | Add +0.0% |
| DFAU Dimensional US Core Equity M | 0.13% | 10,748 | $485K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.12% | 4,782 | $478K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 730 | $477K | Add +101.7% |
| AAPL Apple Inc. | 0.12% | 1,770 | $462K | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,518 | $437K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,632 | $385K | No change |
| BNDW Vanguard Total World Bond Et | 0.10% | 5,430 | $371K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.09% | 1,531 | $329K | No change |
| VGK Vanguard Ftse Europe ETF | 0.08% | 3,358 | $292K | Reduce -49.4% |
| NVDA Nvidia Corp. | 0.08% | 1,665 | $290K | Reduce -78.3% |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 2,482 | $261K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 924 | $256K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 856 | $252K | Add +3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 3,111 | $246K | New |
| MU Micron Technology Inc. | 0.06% | 713 | $241K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 8,259 | $230K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 800 | $230K | No change |
| AMZN Amazon.com Inc. | 0.06% | 1,088 | $227K | New |
| AVGO Broadcom Inc. | 0.06% | 730 | $226K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,472 | $219K | New |
| XOM Exxon Mobil Corp. | 0.06% | 1,282 | $218K | Reduce -29.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 6,941 | $205K | No change |
| HD Home Depot Inc. | 0.05% | 607 | $200K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -78.3% | 0.08% | −0.32 |
| VGK Vanguard Ftse Europe ETF | Reduce -49.4% | 0.08% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 0.49% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.33% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Reduce -2.1% | 0.15% | −0.01 |
| BNDW Vanguard Total World Bond Et | Reduce -0.1% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -29.2% | 0.06% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VTEC Vanguard Ca Tax-Ex Bond | Add +217.5% | 1.18% | +0.78 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.68% | +0.68 |
| SGOV iShares 0-3 Month Treasury B | Add +97.3% | 0.62% | +0.29 |
| VXUS Vanguard Total Intl Stock | Add +4.0% | 18.92% | +0.28 |
| BND Vanguard Total Bond Market | Add +10.1% | 6.70% | +0.21 |
| DFAU Dimensional US Core Equity M | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +11.6% | 1.26% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.9% | 2.69% | +0.08 |
| VPL Vanguard Ftse Pacific ETF | New | 0.07% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +101.7% | 0.12% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.5% | 6.16% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +36.5% | 0.18% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.6% | 1.32% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +7.4% | 5.16% | +0.01 |
| AAPL Apple Inc. | Add +4.2% | 0.12% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.14% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Add +1.9% | 0.46% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 0.32% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.3% | 9.40% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +34.8% | 0.33% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Add +2.7% | 0.82% | −0.06 |
| VXF Vanguard Extended Market ETF | Add +1.7% | 2.06% | −0.08 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 3.77% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.5% | 7.08% | −0.34 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 24.76% | −1.34 |
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 |