Institutional Manager · CIK 0002036517
Luminvest Wealth Management LLC
SCOTTSDALE, AZ · File #028-24410
Latest AUM
$360.4M
Positions
50
Top-10 Concentration
88.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $360.4M
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $306.8M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $278.9M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $242.7M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $247.7M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $213.0M
- 13F HOLDINGS REPORTQ/E Sep 202423 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $241.1M
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $152.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 280,640 | $94.1M | 26.10% |
| 2 | VANGUARD STAR FDS | 921909768 | 890,978 | $67.2M | 18.65% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 461,852 | $34.0M | 9.43% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 532,359 | $26.8M | 7.43% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 315,871 | $23.4M | 6.49% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 455,930 | $22.0M | 6.11% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 221,739 | $18.6M | 5.15% |
| 8 | VANGUARD INDEX FDS | 922908363 | 22,518 | $14.1M | 3.92% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 118,128 | $9.4M | 2.61% |
| 10 | VANGUARD INDEX FDS | 922908652 | 36,911 | $7.7M | 2.14% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,138 | $5.5M | 1.54% |
| 12 | VANGUARD INDEX FDS | 922908744 | 24,518 | $4.7M | 1.30% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,197 | $4.2M | 1.16% |
| 14 | ISHARES TR | 464287150 | 21,351 | $3.2M | 0.88% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 74,431 | $2.0M | 0.54% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 12,549 | $1.8M | 0.50% |
| 17 | ISHARES TR | 46432F834 | 20,116 | $1.7M | 0.47% |
| 18 | ISHARES TR | 464287499 | 15,056 | $1.4M | 0.40% |
| 19 | VANGUARD CALIF TAX FREE FDS | 922021605 | 14,375 | $1.4M | 0.40% |
| 20 | NVIDIA CORPORATION | NVDA | 7,665 | $1.4M | 0.40% |