Luminvest Wealth Management LLC
CIK
2036517
Location
SCOTTSDALE, AZ
Portfolio Value
Small
$431,713,825
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,217
/ 8,793
▼ 231
· as of Jun 2026
Top Industry
Semiconductors
25.9%
Period ended 3 months ago
Filed Jul 29, 2026 · 2mo
11 quarters · since Dec 2023
Portfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
31.5%
+0.7 pts
Top 5
74.7%
−1.4 pts
Top 10
93.2%
−1.4 pts
HHI
1,665
Moderately concentrated+1
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 98.2% | $424,001,607 |
| Technology | 0.9% | $3,851,480 |
| Financial Services | 0.3% | $1,119,706 |
| Healthcare | 0.2% | $909,440 |
| Communication Services | 0.2% | $771,561 |
| Consumer Cyclical | 0.1% | $601,776 |
| Industrials | 0.1% | $251,672 |
| Energy | 0.0% | $206,583 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | +68,820 | 995,284 | $85,086,829 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +51,319 | 159,379 | $4,838,103 | |
| VB | Vanguard Morningstar Small-Cap ETF | +35,074 | 382,211 | $136,152,817 | |
| BNDW | Vanguard Total World Bond ETF | +33,476 | 406,896 | $33,050,887 | |
| BNDX | Vanguard Total International Bond ETF | +32,329 | 522,481 | $25,303,754 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +31,356 | 387,695 | $28,421,606 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +11,007 | 556,344 | $28,380,843 | |
| — | +4,171 | 41,698 | $10,266,464 | ||
| NVDA | Nvidia Corp | +1,813 | 3,478 | $695,913 | |
| AAPL | Apple Inc. | +783 | 2,553 | $738,736 | |
| MSFT | Microsoft Corp | +691 | 2,254 | $840,787 | |
| GOOGL | Alphabet Inc. | +641 | 2,159 | $771,561 | |
| AMZN | Amazon Com Inc | +478 | 1,566 | $373,240 | |
| AVGO | Broadcom Inc. | +349 | 1,079 | $407,592 | |
| JNJ | Johnson & Johnson | +318 | 1,950 | $495,241 | |
| XOM | ExxonMobil Holdings Corp | +229 | 1,511 | $206,583 | |
| JPM | Jpmorgan Chase & Co | +209 | 1,065 | $348,606 | |
| BRK-B | Berkshire Hathaway Inc | +125 | 1,541 | $771,100 | |
| ABBV | AbbVie Inc. | +115 | 1,646 | $414,199 | |
| MU | Micron Technology Inc | +60 | 773 | $892,266 | |
| HD | Home Depot, Inc. | +41 | 648 | $228,536 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −16,808 | 77,904 | $9,809,446 | |
| VTEC | Vanguard California Tax-Exempt Bond ETF | −10,277 | 35,370 | $3,558,222 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −5,082 | 478,556 | $39,932,454 | |
| VEA | Vanguard FTSE Developed Markets ETF | −2,682 | 72,323 | $5,153,013 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −431 | 2,680 | $243,317 | |
| DCOR | Dimensional US Core Equity 1 ETF | −406 | 10,342 | $534,577 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | −215 | 34,273 | $2,593,780 | |
| VIG | Vanguard Dividend Appreciation ETF | −202 | 8,070 | $1,560,729 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
35 tracked positions ·
$431,713,825 total
· filing declares
58 positions · $430,335,397
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 382,211 | $136,152,817 | 31.54% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 995,284 | $85,086,829 | 19.71% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 478,556 | $39,932,454 | 9.25% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 406,896 | $33,050,887 | 7.66% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 387,695 | $28,421,606 | 6.58% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Added | 556,344 | $28,380,843 | 6.57% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 522,481 | $25,303,754 | 5.86% | |
|
|
Added | 41,698 | $10,266,464 | 2.38% | ||
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 77,904 | $9,809,446 | 2.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 8,138 | $6,077,214 | 1.41% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 72,323 | $5,153,013 | 1.19% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 159,379 | $4,838,103 | 1.12% | |
| VTEC |
Vanguard California Tax-Exempt Bond ETF
|
Reduced | 35,370 | $3,558,222 | 0.82% | |
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
Reduced | 34,273 | $2,593,780 | 0.60% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Held | 18,381 | $2,555,820 | 0.59% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 8,070 | $1,560,729 | 0.36% | |
| MU |
Micron Technology Inc
Technology
|
Added | 773 | $892,266 | 0.21% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,254 | $840,787 | 0.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,159 | $771,561 | 0.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,541 | $771,100 | 0.18% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,553 | $738,736 | 0.17% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,478 | $695,913 | 0.16% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Reduced | 10,342 | $534,577 | 0.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,950 | $495,241 | 0.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,646 | $414,199 | 0.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,079 | $407,592 | 0.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,566 | $373,240 | 0.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,065 | $348,606 | 0.08% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 382 | $276,186 | 0.06% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 800 | $251,672 | 0.06% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 2,680 | $243,317 | 0.06% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
NEW | 3,550 | $241,435 | 0.06% | |
| CGXU |
Capital Group International Focus Equity ETF
|
Held | 6,941 | $240,297 | 0.06% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 648 | $228,536 | 0.05% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,511 | $206,583 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.