Luminvest Wealth Management LLC

Portfolio Overview

Luminvest Wealth Management LLC disclosed 55 positions worth $382.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 1 and a full exit from $INTU. The portfolio is most concentrated in Other (98.8% of disclosed assets). All figures are sourced directly from Luminvest Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2036517.

• VANGUARD INDEX FDS

  —

  Quality

  $94.7M287,394 sh

• VANGUARD STAR FDS

  —

  Quality

  $72.4M926,464 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $35.9M467,861 sh

• VANGUARD MUN BD FDS

  —

  Quality

  $27.1M540,555 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $25.6M347,721 sh

• VANGUARD CHARLOTTE FDS

  —

  Quality

  $23.6M490,152 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $19.7M238,214 sh

• VANGUARD INDEX FDS

  —

  Quality

  $14.4M23,325 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $10.3M129,776 sh

• VANGUARD INDEX FDS

  —

  Quality

  $7.9M37,527 sh

Showing top 10 of 55 holdings.

Full Holdings — Luminvest Wealth Management LLC (Q1 2026)

All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$94.7M	24.8%	+2%	—
2	—	VANGUARD STAR FDS	$72.4M	18.9%	+4%	—
3	—	VANGUARD INTL EQUITY INDEX F	$35.9M	9.4%	+1%	—
4	—	VANGUARD MUN BD FDS	$27.1M	7.1%	+2%	—
5	—	VANGUARD BD INDEX FDS	$25.6M	6.7%	+10%	—
6	—	VANGUARD CHARLOTTE FDS	$23.6M	6.2%	+8%	—
7	—	VANGUARD SCOTTSDALE FDS	$19.7M	5.2%	+7%	—
8	—	VANGUARD INDEX FDS	$14.4M	3.8%	+4%	—
9	—	VANGUARD SCOTTSDALE FDS	$10.3M	2.7%	+10%	—
10	—	VANGUARD INDEX FDS	$7.9M	2.1%	+2%	—
11	$SPY	SPDR S&P 500 ETF TRUST	$5.4M	1.4%	+0%	—
12	—	VANGUARD INDEX FDS	$5.0M	1.3%	+5%	—
13	—	VANGUARD TAX-MANAGED FDS	$4.8M	1.3%	+12%	—
14	—	VANGUARD CALIF TAX FREE FDS	$4.5M	1.2%	+218%	—
15	—	ISHARES TR	$3.1M	0.8%	+3%	—
16	—	VANGUARD INSTL INDEX FD	$2.6M	0.7%	NEW	—
17	—	ISHARES TR	$2.4M	0.6%	+97%	—
18	—	VANGUARD WHITEHALL FDS	$1.9M	0.5%	+0%	—
19	—	SCHWAB STRATEGIC TR	$1.9M	0.5%	-1%	—
20	—	ISHARES TR	$1.8M	0.5%	+2%	—
21	—	ISHARES TR	$1.5M	0.4%	+0%	—
22	—	VANGUARD SPECIALIZED FUNDS	$1.2M	0.3%	-1%	—
23	—	VANGUARD INDEX FDS	$1.2M	0.3%	+35%	—
24	—	VANGUARD INDEX FDS	$1.2M	0.3%	+2%	—
25	—	ISHARES TR	$867,232	0.2%	+0%	—
26	—	SCHWAB STRATEGIC TR	$749,683	0.2%	+0%	—
27	$BRK.B	BERKSHIRE HATHAWAY INC	$678,547	0.2%	+0%	64.5
28	—	VANGUARD INDEX FDS	$678,178	0.2%	+36%	—
29	—	VANGUARD BD INDEX FDS	$592,730	0.1%	-2%	—
30	$MSFT	MICROSOFT CORP	$578,440	0.1%	+0%	83.7
31	—	VANGUARD WHITEHALL FDS	$549,652	0.1%	+0%	—
32	—	VANGUARD INTL EQUITY INDEX F	$537,063	0.1%	+0%	—
33	—	DIMENSIONAL ETF TRUST	$484,950	0.1%	NEW	—
34	—	VANGUARD MUN BD FDS	$477,878	0.1%	+0%	—
35	—	ISHARES TR	$477,028	0.1%	+102%	—
36	$AAPL	Apple Inc.	$461,909	0.1%	+4%	76.1
37	$GOOG	Alphabet Inc.	$436,535	0.1%	+0%	80.2
38	$JNJ	JOHNSON & JOHNSON	$385,068	0.1%	+0%	72.8
39	—	VANGUARD SCOTTSDALE FDS	$371,150	0.1%	-0%	—
40	$ABBV	AbbVie Inc.	$328,789	0.1%	+0%	59.3
41	—	VANGUARD INTL EQUITY INDEX F	$292,353	0.1%	-49%	—
42	$NVDA	NVIDIA CORP	$290,388	0.1%	-78%	90.2
43	—	VANGUARD INTL EQUITY INDEX F	$260,617	0.1%	-63%	—
44	—	ISHARES TR	$255,562	0.1%	+0%	—
45	$JPM	JPMORGAN CHASE & CO	$252,053	0.1%	+4%	35.6
46	—	SPDR SERIES TRUST	$245,956	0.1%	NEW	—
47	$MU	MICRON TECHNOLOGY INC	$240,880	0.1%	+0%	88.4
48	—	SCHWAB STRATEGIC TR	$230,013	0.1%	+0%	—
49	$NSC	NORFOLK SOUTHERN CORP	$229,600	0.1%	+0%	70.8
50	$AMZN	AMAZON COM INC	$226,597	0.1%	NEW	74.6
51	$AVGO	Broadcom Inc.	$225,942	0.1%	+0%	86.4
52	—	VANGUARD INDEX FDS	$219,268	0.1%	-93%	—
53	$XOM	EXXON MOBIL CORP	$217,504	0.1%	-29%	61.8
54	—	CAPITAL GROUP INTL FOCUS EQT	$204,690	0.1%	+0%	—
55	$HD	HOME DEPOT, INC.	$200,406	0.1%	+0%	69.2