Luminvest Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Luminvest Wealth Management LLC 13F Holdings
CIK 0002036517 · SCOTTSDALE, AZ
As of Sep 30, 2025, Luminvest Wealth Management LLC reported
46 positions worth $306.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 259,904 | $85.3M | 27.80% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 776,939 | $57.1M | 18.60% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 461,600 | $32.9M | 10.74% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 479,108 | $24.0M | 7.82% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 264,354 |
|
9.7M6.41% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 385,081 |
9.0M | 6.21% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 128,921 |
0.8M | 3.53% |
| VANGUARD 500 INDEX FUND | VOO | — | 15,855 | $9.7M | 3.16% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 100,697 | $8.2M | 2.68% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 25,461 | $5.3M | 1.74% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,232 | $4.2M | 1.35% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 25,486 | $3.7M | 1.21% |
| VANGUARD VALUE INDEX FUND | VTV | — | 19,817 | $3.7M | 1.20% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 37,744 | $2.3M | 0.74% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 70,978 |
.8M | 0.59% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 12,549 |
.8M | 0.58% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 18,047 |
.5M | 0.49% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 15,056 |
.5M | 0.47% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 6,048 |
.3M | 0.43% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 12,626 |
.3M | 0.41% |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | VTEC | — | 12,072 |
.2M | 0.39% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 3,667 | $932.3K | 0.30% |
| MICROSOFT CORP | MSFT | Technology | 1,582 | $819.2K | 0.27% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 11,914 | $782.0K | 0.25% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 25,780 | $719.3K | 0.23% |