Filed: 1/26/2026ACC: 0002036517-26-000001
📋 What this filing means
LUMINVEST WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $360.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$360.43M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
TOTAL STK MKT$94.09M26.1%
VG TL INTL STK F$67.22M18.6%
ALLWRLD EX US$33.97M9.4%
TAX EXEMPT BD$26.77M7.4%
TOTAL BND MRKT$23.40M6.5%
TOTAL INT BD ETF$22.03M6.1%
INT-TERM CORP$18.57M5.2%
Portfolio Concentration
Top 3$195.28M54.2%
4–10$122.03M33.9%
11–25$33.14M9.2%
Rest$9.98M2.8%
Top 3 weight
54.2%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares280.64K
TypeSH
Market value$94.09M
26.10%
Sole
0.00
Shared
0.00
None
280.64K
VANGUARD STAR FDS
SOLEShares890.98K
TypeSH
Market value$67.22M
18.65%
Sole
0.00
Shared
0.00
None
890.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares461.85K
TypeSH
Market value$33.97M
9.43%
Sole
0.00
Shared
0.00
None
461.85K
VANGUARD MUN BD FDS
SOLEShares532.36K
TypeSH
Market value$26.77M
7.43%
Sole
0.00
Shared
0.00
None
532.36K
VANGUARD BD INDEX FDS
SOLEShares315.87K
TypeSH
Market value$23.40M
6.49%
Sole
0.00
Shared
0.00
None
315.87K
VANGUARD CHARLOTTE FDS
SOLEShares455.93K
TypeSH
Market value$22.03M
6.11%
Sole
0.00
Shared
0.00
None
455.93K
VANGUARD SCOTTSDALE FDS
SOLEShares221.74K
TypeSH
Market value$18.57M
5.15%
Sole
0.00
Shared
0.00
None
221.74K
VANGUARD INDEX FDS
SOLEShares22.52K
TypeSH
Market value$14.12M
3.92%
Sole
0.00
Shared
0.00
None
22.52K
VANGUARD SCOTTSDALE FDS
SOLEShares118.13K
TypeSH
Market value$9.42M
2.61%
Sole
0.00
Shared
0.00
None
118.13K
VANGUARD INDEX FDS
SOLEShares36.91K
TypeSH
Market value$7.72M
2.14%
Sole
0.00
Shared
0.00
None
36.91K
SPDR S&P 500 ETF TR
SOLEShares8.14K
TypeSH
Market value$5.55M
1.54%
Sole
0.00
Shared
0.00
None
8.14K
VANGUARD INDEX FDS
SOLEShares24.52K
TypeSH
Market value$4.68M
1.30%
Sole
0.00
Shared
0.00
None
24.52K
VANGUARD TAX-MANAGED FDS
SOLEShares67.20K
TypeSH
Market value$4.20M
1.16%
Sole
0.00
Shared
0.00
None
67.20K
ISHARES TR
SOLEShares21.35K
TypeSH
Market value$3.17M
0.88%
Sole
0.00
Shared
0.00
None
21.35K
SCHWAB STRATEGIC TR
SOLEShares74.43K
TypeSH
Market value$1.95M
0.54%
Sole
0.00
Shared
0.00
None
74.43K
VANGUARD WHITEHALL FDS
SOLEShares12.55K
TypeSH
Market value$1.80M
0.50%
Sole
0.00
Shared
0.00
None
12.55K
ISHARES TR
SOLEShares20.12K
TypeSH
Market value$1.70M
0.47%
Sole
0.00
Shared
0.00
None
20.12K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$1.45M
0.40%
Sole
0.00
Shared
0.00
None
15.06K
VANGUARD CALIF TAX FREE FDS
SOLEShares14.38K
TypeSH
Market value$1.44M
0.40%
Sole
0.00
Shared
0.00
None
14.38K
NVIDIA CORPORATION
SOLEShares7.67K
TypeSH
Market value$1.43M
0.40%
Sole
0.00
Shared
0.00
None
7.67K
VANGUARD INDEX FDS
SOLEShares2.68K
TypeSH
Market value$1.31M
0.36%
Sole
0.00
Shared
0.00
None
2.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.84K
TypeSH
Market value$1.28M
0.36%
Sole
0.00
Shared
0.00
None
5.84K
ISHARES TR
SOLEShares12K
TypeSH
Market value$1.20M
0.33%
Sole
0.00
Shared
0.00
None
12K
VANGUARD INDEX FDS
SOLEShares4.59K
TypeSH
Market value$1.18M
0.33%
Sole
0.00
Shared
0.00
None
4.59K
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$786.3K
0.22%
Sole
0.00
Shared
0.00
None
11.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 280.64K | SH | $94.09M 26.10% | 0.00 | 0.00 | 280.64K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 890.98K | SH | $67.22M 18.65% | 0.00 | 0.00 | 890.98K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 461.85K | SH | $33.97M 9.43% | 0.00 | 0.00 | 461.85K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 532.36K | SH | $26.77M 7.43% | 0.00 | 0.00 | 532.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 315.87K | SH | $23.40M 6.49% | 0.00 | 0.00 | 315.87K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 455.93K | SH | $22.03M 6.11% | 0.00 | 0.00 | 455.93K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 221.74K | SH | $18.57M 5.15% | 0.00 | 0.00 | 221.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.52K | SH | $14.12M 3.92% | 0.00 | 0.00 | 22.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 118.13K | SH | $9.42M 2.61% | 0.00 | 0.00 | 118.13K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 36.91K | SH | $7.72M 2.14% | 0.00 | 0.00 | 36.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.14K | SH | $5.55M 1.54% | 0.00 | 0.00 | 8.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.52K | SH | $4.68M 1.30% | 0.00 | 0.00 | 24.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.20K | SH | $4.20M 1.16% | 0.00 | 0.00 | 67.20K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.35K | SH | $3.17M 0.88% | 0.00 | 0.00 | 21.35K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 74.43K | SH | $1.95M 0.54% | 0.00 | 0.00 | 74.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.55K | SH | $1.80M 0.50% | 0.00 | 0.00 | 12.55K |
ISHARES TRSOLE | CORE MSCI TOTAL | 20.12K | SH | $1.70M 0.47% | 0.00 | 0.00 | 20.12K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.06K | SH | $1.45M 0.40% | 0.00 | 0.00 | 15.06K |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 14.38K | SH | $1.44M 0.40% | 0.00 | 0.00 | 14.38K |
NVIDIA CORPORATIONSOLE | COM | 7.67K | SH | $1.43M 0.40% | 0.00 | 0.00 | 7.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.68K | SH | $1.31M 0.36% | 0.00 | 0.00 | 2.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.84K | SH | $1.28M 0.36% | 0.00 | 0.00 | 5.84K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 12K | SH | $1.20M 0.33% | 0.00 | 0.00 | 12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.59K | SH | $1.18M 0.33% | 0.00 | 0.00 | 4.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.91K | SH | $786.3K 0.22% | 0.00 | 0.00 | 11.91K |
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