Luminvest Wealth Management LLC

Portfolio Overview

Luminvest Wealth Management LLC disclosed 58 positions worth $430.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $AMAT. The portfolio is most concentrated in Other (98.2% 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 - TOTAL STK MKT

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  Quality

  $109.4M296,405 sh

• VANGUARD STAR FDS - VG TL INTL STK F

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  Quality

  $84.7M995,284 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

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  Quality

  $38.4M462,478 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

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  Quality

  $27.8M378,971 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

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  Quality

  $27.7M551,562 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

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  Quality

  $25.3M522,481 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

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  Quality

  $21.1M255,861 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

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  Quality

  $15.9M23,198 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

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  Quality

  $11.7M147,957 sh

• VANGUARD INDEX FDS - EXTEND MKT ETF

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  Quality

  $10.2M41,698 sh

Showing top 10 of 58 holdings.

Full Holdings — Luminvest Wealth Management LLC (Q2 2026)

All 58 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 - TOTAL STK MKT	$109.4M	25.4%	+3%	—
2	—	VANGUARD STAR FDS - VG TL INTL STK F	$84.7M	19.7%	+7%	—
3	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$38.4M	8.9%	-1%	—
4	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$27.8M	6.5%	+9%	—
5	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$27.7M	6.4%	+2%	—
6	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$25.3M	5.9%	+7%	—
7	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$21.1M	4.9%	+7%	—
8	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$15.9M	3.7%	-1%	—
9	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$11.7M	2.7%	+14%	—
10	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$10.2M	2.4%	+11%	—
11	—	VANGUARD INDEX FDS - VALUE ETF	$6.9M	1.6%	+24%	—
12	$SPY	SPDR S&P 500 ETF TRUST	$6.1M	1.4%	+0%	—
13	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$5.2M	1.2%	-4%	—
14	—	ISHARES TR - CORE S&P TTL STK	$4.0M	0.9%	+11%	—
15	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$3.6M	0.8%	-23%	—
16	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$3.4M	0.8%	+60%	—
17	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$2.6M	0.6%	-1%	—
18	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.0M	0.5%	+0%	—
19	—	ISHARES TR - CORE MSCI TOTAL	$1.9M	0.5%	-2%	—
20	—	ISHARES TR - RUS MID CAP ETF	$1.7M	0.4%	+0%	—
21	—	VANGUARD INDEX FDS - GROWTH ETF	$1.5M	0.3%	+388%	—
22	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.4M	0.3%	+0%	—
23	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.3M	0.3%	-4%	—
24	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$931,432	0.2%	+0%	—
25	—	ISHARES TR - CORE S&P MCP ETF	$905,834	0.2%	+0%	—
26	$MU	MICRON TECHNOLOGY INC	$892,266	0.2%	+8%	86.1
27	$MSFT	MICROSOFT CORP	$840,650	0.2%	+44%	79.7
28	$AAPL	Apple Inc.	$776,093	0.2%	+44%	76.3
29	$GOOG	Alphabet Inc.	$771,586	0.2%	+42%	78.1
30	$BRK.B	BERKSHIRE HATHAWAY INC	$771,101	0.2%	+9%	73.6
31	$NVDA	NVIDIA CORP	$695,981	0.2%	+109%	85.9
32	—	VANGUARD INDEX FDS - MID CAP ETF	$695,584	0.2%	+246%	—
33	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$602,058	0.1%	+1%	—
34	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$601,340	0.1%	+1%	—
35	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$572,749	0.1%	+0%	—
36	—	ISHARES TR - CORE S&P500 ETF	$547,635	0.1%	+0%	—
37	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$534,578	0.1%	-4%	—
38	$JNJ	JOHNSON & JOHNSON	$505,609	0.1%	+19%	68.8
39	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$482,803	0.1%	+0%	—
40	—	ISHARES TR - 0-3 MTH TREASURY	$476,831	0.1%	-80%	—
41	$ABBV	AbbVie Inc.	$416,778	0.1%	+8%	72.5
42	$AVGO	Broadcom Inc.	$407,592	0.1%	+48%	84.4
43	$AMZN	AMAZON COM INC	$373,240	0.1%	+44%	68.4
44	$JPM	JPMORGAN CHASE & CO	$349,102	0.1%	+24%	70.3
45	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$310,868	0.1%	+5%	—
46	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$286,970	0.1%	-0%	—
47	$AMAT	APPLIED MATERIALS INC /DE	$276,186	0.1%	NEW	72.1
48	—	ISHARES TR - RUSSELL 2000 ETF	$271,008	0.1%	+0%	—
49	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$256,855	0.1%	+0%	—
50	$NSC	NORFOLK SOUTHERN CORP	$251,672	0.1%	+0%	62.9
51	—	SPDR SERIES TRUST - ST STR PR SP1500	$243,317	0.1%	-14%	—
52	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$241,436	0.1%	NEW	—
53	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$240,297	0.1%	+0%	—
54	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$239,899	0.1%	+1%	—
55	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$230,295	0.1%	NEW	—
56	$HD	HOME DEPOT, INC.	$227,926	0.1%	+7%	60.1
57	—	VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF	$210,967	0.1%	-43%	—
58	$XOM.R34088	EXXON MOBIL CORP	$206,584	0.1%	+18%	57.7