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LWM

Luminvest Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+17.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$47.9M
Cap. Flow
+$18.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
86.48%
Holding
58
New
3
Increased
30
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
3
BND icon
Vanguard Total Bond Market
BND
+$2.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.03M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$440K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$341K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.2%
2 Technology 0.9%
3 Financials 0.26%
4 Healthcare 0.21%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.16T
$892K 0.21%
773
+60
+8% +$45K
MSFT icon
27
Microsoft
MSFT
$3.65T
$841K 0.2%
2,254
+691
+44% +$280K
AAPL icon
28
Apple
AAPL
$4.6T
$776K 0.18%
2,553
+783
+44% +$224K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.04T
$772K 0.18%
2,159
+641
+42% +$231K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$771K 0.18%
1,541
+125
+9% +$60.1K
NVDA icon
31
NVIDIA
NVDA
$5.4T
$696K 0.16%
3,478
+1,813
+109% +$373K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$696K 0.16%
8,633
-1,355
-14% -$105K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$602K 0.14%
10,086
+149
+1% +$8.76K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.69B
$601K 0.14%
8,724
+106
+1% +$7.27K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$573K 0.13%
5,832
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$866B
$548K 0.13%
731
+1
+0.1% +$728
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$535K 0.12%
10,342
-406
-4% -$20.3K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$506K 0.12%
1,950
+318
+19% +$74.1K
VTEI icon
39
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.57B
$483K 0.11%
4,782
– –
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$477K 0.11%
4,737
-18,931
-80% -$1.9M
ABBV icon
41
AbbVie
ABBV
$443B
$417K 0.1%
1,646
+115
+8% +$24.7K
AVGO icon
42
Broadcom
AVGO
$1.73T
$408K 0.09%
1,079
+349
+48% +$140K
AMZN icon
43
Amazon
AMZN
$2.72T
$373K 0.09%
1,566
+478
+44% +$120K
JPM icon
44
JPMorgan Chase
JPM
$943B
$349K 0.08%
1,065
+209
+24% +$64.9K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.6B
$311K 0.07%
3,511
+153
+5% +$13.4K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.75B
$287K 0.07%
2,481
-1
-0% -$111
AMAT icon
47
Applied Materials
AMAT
$372B
$276K 0.06%
+382
New +$176K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79B
$271K 0.06%
924
– –
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$257K 0.06%
8,259
– –
NSC icon
50
Norfolk Southern
NSC
$72.6B
$252K 0.06%
800
– –
1
2
3

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SFWC
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BAM
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DPCM
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CRCM
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Luminvest Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Luminvest Wealth Management held 58 positions worth $430M, up 13% from $382M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Luminvest Wealth Management deployed $18.1M of net new capital in Q2 2026, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 3,550 shares worth $241K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.9M trimmed.

  • Luminvest Wealth Management's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 3,550 shares worth $241K.
  • Luminvest Wealth Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $5.76M increase.
  • Luminvest Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.9M.
  • Luminvest Wealth Management's ten largest holdings make up 86% of its $430M portfolio in Q2 2026.
  • Luminvest Wealth Management opened 3 new positions and closed 0 in Q2 2026.
  • Luminvest Wealth Management's portfolio value rose 13% quarter-over-quarter to $430M.

Based on Luminvest Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.