Filed: 11/4/2025ACC: 0002036517-25-000002
📋 What this filing means
LUMINVEST WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $306.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$306.78M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
TOTAL STK MKT$85.29M27.8%
VG TL INTL STK F$57.07M18.6%
ALLWRLD EX US$32.94M10.7%
TAX EXEMPT BD$23.99M7.8%
TOTAL BND MRKT$19.67M6.4%
TOTAL INT BD ETF$19.05M6.2%
INT-TERM CORP$10.84M3.5%
Portfolio Concentration
Top 3$175.31M57.1%
4–10$96.81M31.6%
11–25$27.39M8.9%
Rest$7.27M2.4%
Top 3 weight
57.1%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares259.90K
TypeSH
Market value$85.29M
27.80%
Sole
0.00
Shared
0.00
None
259.90K
VANGUARD STAR FDS
SOLEShares776.94K
TypeSH
Market value$57.07M
18.60%
Sole
0.00
Shared
0.00
None
776.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares461.60K
TypeSH
Market value$32.94M
10.74%
Sole
0.00
Shared
0.00
None
461.60K
VANGUARD MUN BD FDS
SOLEShares479.11K
TypeSH
Market value$23.99M
7.82%
Sole
0.00
Shared
0.00
None
479.11K
VANGUARD BD INDEX FDS
SOLEShares264.35K
TypeSH
Market value$19.67M
6.41%
Sole
0.00
Shared
0.00
None
264.35K
VANGUARD CHARLOTTE FDS
SOLEShares385.08K
TypeSH
Market value$19.05M
6.21%
Sole
0.00
Shared
0.00
None
385.08K
VANGUARD SCOTTSDALE FDS
SOLEShares128.92K
TypeSH
Market value$10.84M
3.53%
Sole
0.00
Shared
0.00
None
128.92K
VANGUARD INDEX FDS
SOLEShares15.86K
TypeSH
Market value$9.71M
3.16%
Sole
0.00
Shared
0.00
None
15.86K
VANGUARD SCOTTSDALE FDS
SOLEShares100.70K
TypeSH
Market value$8.23M
2.68%
Sole
0.00
Shared
0.00
None
100.70K
VANGUARD INDEX FDS
SOLEShares25.46K
TypeSH
Market value$5.33M
1.74%
Sole
0.00
Shared
0.00
None
25.46K
SPDR S&P 500 ETF TR
SOLEShares6.23K
TypeSH
Market value$4.15M
1.35%
Sole
0.00
Shared
0.00
None
6.23K
ISHARES TR
SOLEShares25.49K
TypeSH
Market value$3.71M
1.21%
Sole
0.00
Shared
0.00
None
25.49K
VANGUARD INDEX FDS
SOLEShares19.82K
TypeSH
Market value$3.70M
1.20%
Sole
0.00
Shared
0.00
None
19.82K
VANGUARD TAX-MANAGED FDS
SOLEShares37.74K
TypeSH
Market value$2.26M
0.74%
Sole
0.00
Shared
0.00
None
37.74K
SCHWAB STRATEGIC TR
SOLEShares70.98K
TypeSH
Market value$1.82M
0.59%
Sole
0.00
Shared
0.00
None
70.98K
VANGUARD WHITEHALL FDS
SOLEShares12.55K
TypeSH
Market value$1.77M
0.58%
Sole
0.00
Shared
0.00
None
12.55K
ISHARES TR
SOLEShares18.05K
TypeSH
Market value$1.49M
0.49%
Sole
0.00
Shared
0.00
None
18.05K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$1.45M
0.47%
Sole
0.00
Shared
0.00
None
15.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.05K
TypeSH
Market value$1.30M
0.43%
Sole
0.00
Shared
0.00
None
6.05K
ISHARES TR
SOLEShares12.63K
TypeSH
Market value$1.27M
0.41%
Sole
0.00
Shared
0.00
None
12.63K
VANGUARD CALIF TAX FREE FDS
SOLEShares12.07K
TypeSH
Market value$1.20M
0.39%
Sole
0.00
Shared
0.00
None
12.07K
VANGUARD INDEX FDS
SOLEShares3.67K
TypeSH
Market value$932.3K
0.30%
Sole
0.00
Shared
0.00
None
3.67K
MICROSOFT CORP
SOLEShares1.58K
TypeSH
Market value$819.2K
0.27%
Sole
0.00
Shared
0.00
None
1.58K
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$782.0K
0.25%
Sole
0.00
Shared
0.00
None
11.91K
SCHWAB STRATEGIC TR
SOLEShares25.78K
TypeSH
Market value$719.3K
0.23%
Sole
0.00
Shared
0.00
None
25.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 259.90K | SH | $85.29M 27.80% | 0.00 | 0.00 | 259.90K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 776.94K | SH | $57.07M 18.60% | 0.00 | 0.00 | 776.94K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 461.60K | SH | $32.94M 10.74% | 0.00 | 0.00 | 461.60K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 479.11K | SH | $23.99M 7.82% | 0.00 | 0.00 | 479.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 264.35K | SH | $19.67M 6.41% | 0.00 | 0.00 | 264.35K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 385.08K | SH | $19.05M 6.21% | 0.00 | 0.00 | 385.08K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 128.92K | SH | $10.84M 3.53% | 0.00 | 0.00 | 128.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.86K | SH | $9.71M 3.16% | 0.00 | 0.00 | 15.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 100.70K | SH | $8.23M 2.68% | 0.00 | 0.00 | 100.70K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 25.46K | SH | $5.33M 1.74% | 0.00 | 0.00 | 25.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.23K | SH | $4.15M 1.35% | 0.00 | 0.00 | 6.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.49K | SH | $3.71M 1.21% | 0.00 | 0.00 | 25.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.82K | SH | $3.70M 1.20% | 0.00 | 0.00 | 19.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.74K | SH | $2.26M 0.74% | 0.00 | 0.00 | 37.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 70.98K | SH | $1.82M 0.59% | 0.00 | 0.00 | 70.98K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.55K | SH | $1.77M 0.58% | 0.00 | 0.00 | 12.55K |
ISHARES TRSOLE | CORE MSCI TOTAL | 18.05K | SH | $1.49M 0.49% | 0.00 | 0.00 | 18.05K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.06K | SH | $1.45M 0.47% | 0.00 | 0.00 | 15.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.05K | SH | $1.30M 0.43% | 0.00 | 0.00 | 6.05K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 12.63K | SH | $1.27M 0.41% | 0.00 | 0.00 | 12.63K |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 12.07K | SH | $1.20M 0.39% | 0.00 | 0.00 | 12.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.67K | SH | $932.3K 0.30% | 0.00 | 0.00 | 3.67K |
MICROSOFT CORPSOLE | COM | 1.58K | SH | $819.2K 0.27% | 0.00 | 0.00 | 1.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.91K | SH | $782.0K 0.25% | 0.00 | 0.00 | 11.91K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 25.78K | SH | $719.3K 0.23% | 0.00 | 0.00 | 25.78K |
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