Managers / Q1 2026
Luminvest Wealth Management LLC
CIK 0002036517 · 5118 NORTH GRANITE REEF ROAD, SCOTTSDALE, AZ, 85250 · 480-702-1143
Summary
Luminvest Wealth Management LLC reported $382M in U.S.-listed holdings across 55 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 24.8% of reported value.
Compared with Q4 2025, the fund opened 6 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.8% · $378M
- Common Stock · 1.2% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | NEW | +34.5K | 34.5K | +$3M | $3M |
| DFAUDIMENSIONAL ETF TRUST | NEW | +10.7K | 10.7K | +$484,950 | $484,950 |
| VANGUARD INTL EQUITY INDEX F | NEW | +2.5K | 2.5K | +$260,617 | $260,617 |
| SPDR SERIES TRUST | NEW | +3.1K | 3.1K | +$245,956 | $245,956 |
| AMZNAMAZON COM INC | NEW | +1.1K | 1.1K | +$226,597 | $226,597 |
| VANGUARD INDEX FDS | NEW | +2.5K | 2.5K | +$219,268 | $219,268 |
| VANGUARD CALIF TAX FREE FDS | ADDED | +31.3K | 45.6K | +$3M | $5M |
| ISHARES TR | ADDED | +368 | 730 | +$228,885 | $477,028 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · EXTEND MKT ETF · VALUE ETF · GROWTH ETF · SMALL CP ETF · MID CAP ETF | 32.73% | $125M | 384.7K |
| 2 | VANGUARD STAR FDS | VG TL INTL STK F | 18.92% | $72M | 926.5K |
| 3 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE PACIFIC ETF | 9.68% | $37M | 483.6K |
| 4 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD · TOTAL WLD BD ETF | 7.94% | $30M | 373.4K |
| 5 | VANGUARD MUN BD FDS | TAX EXEMPT BD · INTERMEDIATE TRM | 7.21% | $28M | 545.3K |
| 6 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · LONG TERM BOND | 6.85% | $26M | 356.3K |
| 7 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 6.16% | $24M | 490.2K |
| 8 | ISHARES TR | CORE S&P TTL STK · 0-3 MNTH TREASRY · CORE MSCI TOTAL · RUS MID CAP ETF · CORE S&P MCP ETF · CORE S&P500 ETF · RUSSELL 2000 ETF | 2.71% | $10M | 94.7K |
| 9 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.42% | $5M | 8.1K |
| 10 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.26% | $5M | 75.0K |
| 11 | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 1.18% | $5M | 45.6K |
| 12 | SCHWAB STRATEGIC TR | US BRD MKT ETF · US SML CAP ETF · FUNDAMENTAL US L | 0.74% | $3M | 108.1K |
| 13 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 0.68% | $3M | 34.5K |
| 14 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL HIGH ETF | 0.63% | $2M | 18.4K |
| 15 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.33% | $1M | 5.8K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.18% | $678,547 | 1.4K |
| 17 | MSFTMICROSOFT CORP | COM | 0.15% | $578,440 | 1.6K |
| 18 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT | 0.13% | $484,950 | 10.7K |
| 19 | AAPLAPPLE INC | COM | 0.12% | $461,909 | 1.8K |
| 20 | GOOGLALPHABET INC | CAP STK CL A | 0.11% | $436,535 | 1.5K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.10% | $385,068 | 1.6K |
| 22 | ABBVABBVIE INC | COM | 0.09% | $328,789 | 1.5K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.08% | $290,388 | 1.7K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.07% | $252,053 | 856 |
| 25 | SPDR SERIES TRUST | STATE STREET SPD | 0.06% | $245,956 | 3.1K |
| 26 | MUMICRON TECHNOLOGY INC | COM | 0.06% | $240,880 | 713 |
| 27 | NSCNORFOLK SOUTHN CORP | COM | 0.06% | $229,600 | 800 |
| 28 | AMZNAMAZON COM INC | COM | 0.06% | $226,597 | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $382M | 55 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $360M | 50 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $307M | 46 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $279M | 41 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $243M | 53 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $248M | 32 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $241M | 34 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.