Filed: 5/1/2026ACC: 0002036517-26-000002
📋 What this filing means
LUMINVEST WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $382.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$382.47M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
TOTAL STK MKT$94.71M24.8%
VG TL INTL STK F$72.38M18.9%
ALLWRLD EX US$35.95M9.4%
TAX EXEMPT BD$27.09M7.1%
TOTAL BND MRKT$25.62M6.7%
TOTAL INT BD ETF$23.56M6.2%
INT-TERM CORP$19.72M5.2%
Portfolio Concentration
Top 3$203.04M53.1%
4–10$128.58M33.6%
11–25$39.47M10.3%
Rest$11.38M3.0%
Top 3 weight
53.1%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares287.39K
TypeSH
Market value$94.71M
24.76%
Sole
0.00
Shared
0.00
None
287.39K
VANGUARD STAR FDS
SOLEShares926.46K
TypeSH
Market value$72.38M
18.92%
Sole
0.00
Shared
0.00
None
926.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares467.86K
TypeSH
Market value$35.95M
9.40%
Sole
0.00
Shared
0.00
None
467.86K
VANGUARD MUN BD FDS
SOLEShares540.55K
TypeSH
Market value$27.09M
7.08%
Sole
0.00
Shared
0.00
None
540.55K
VANGUARD BD INDEX FDS
SOLEShares347.72K
TypeSH
Market value$25.62M
6.70%
Sole
0.00
Shared
0.00
None
347.72K
VANGUARD CHARLOTTE FDS
SOLEShares490.15K
TypeSH
Market value$23.56M
6.16%
Sole
0.00
Shared
0.00
None
490.15K
VANGUARD SCOTTSDALE FDS
SOLEShares238.21K
TypeSH
Market value$19.72M
5.16%
Sole
0.00
Shared
0.00
None
238.21K
VANGUARD INDEX FDS
SOLEShares23.32K
TypeSH
Market value$14.41M
3.77%
Sole
0.00
Shared
0.00
None
23.32K
VANGUARD SCOTTSDALE FDS
SOLEShares129.78K
TypeSH
Market value$10.29M
2.69%
Sole
0.00
Shared
0.00
None
129.78K
VANGUARD INDEX FDS
SOLEShares37.53K
TypeSH
Market value$7.88M
2.06%
Sole
0.00
Shared
0.00
None
37.53K
STATE STR SPDR S&P 500 ETF T
SOLEShares8.14K
TypeSH
Market value$5.43M
1.42%
Sole
0.00
Shared
0.00
None
8.14K
VANGUARD INDEX FDS
SOLEShares25.64K
TypeSH
Market value$5.04M
1.32%
Sole
0.00
Shared
0.00
None
25.64K
VANGUARD TAX-MANAGED FDS
SOLEShares75K
TypeSH
Market value$4.81M
1.26%
Sole
0.00
Shared
0.00
None
75K
VANGUARD CALIF TAX FREE FDS
SOLEShares45.65K
TypeSH
Market value$4.52M
1.18%
Sole
0.00
Shared
0.00
None
45.65K
ISHARES TR
SOLEShares21.92K
TypeSH
Market value$3.15M
0.82%
Sole
0.00
Shared
0.00
None
21.92K
VANGUARD INSTL INDEX FD
SOLEShares34.49K
TypeSH
Market value$2.61M
0.68%
Sole
0.00
Shared
0.00
None
34.49K
ISHARES TR
SOLEShares23.67K
TypeSH
Market value$2.38M
0.62%
Sole
0.00
Shared
0.00
None
23.67K
VANGUARD WHITEHALL FDS
SOLEShares12.55K
TypeSH
Market value$1.86M
0.49%
Sole
0.00
Shared
0.00
None
12.55K
SCHWAB STRATEGIC TR
SOLEShares74.02K
TypeSH
Market value$1.86M
0.49%
Sole
0.00
Shared
0.00
None
74.02K
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$1.78M
0.46%
Sole
0.00
Shared
0.00
None
20.50K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$1.46M
0.38%
Sole
0.00
Shared
0.00
None
15.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.80K
TypeSH
Market value$1.25M
0.33%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD INDEX FDS
SOLEShares3.61K
TypeSH
Market value$1.25M
0.33%
Sole
0.00
Shared
0.00
None
3.61K
VANGUARD INDEX FDS
SOLEShares4.67K
TypeSH
Market value$1.23M
0.32%
Sole
0.00
Shared
0.00
None
4.67K
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$867.2K
0.23%
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 | 287.39K | SH | $94.71M 24.76% | 0.00 | 0.00 | 287.39K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 926.46K | SH | $72.38M 18.92% | 0.00 | 0.00 | 926.46K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 467.86K | SH | $35.95M 9.40% | 0.00 | 0.00 | 467.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 540.55K | SH | $27.09M 7.08% | 0.00 | 0.00 | 540.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 347.72K | SH | $25.62M 6.70% | 0.00 | 0.00 | 347.72K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 490.15K | SH | $23.56M 6.16% | 0.00 | 0.00 | 490.15K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 238.21K | SH | $19.72M 5.16% | 0.00 | 0.00 | 238.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.32K | SH | $14.41M 3.77% | 0.00 | 0.00 | 23.32K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 129.78K | SH | $10.29M 2.69% | 0.00 | 0.00 | 129.78K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 37.53K | SH | $7.88M 2.06% | 0.00 | 0.00 | 37.53K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.14K | SH | $5.43M 1.42% | 0.00 | 0.00 | 8.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.64K | SH | $5.04M 1.32% | 0.00 | 0.00 | 25.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75K | SH | $4.81M 1.26% | 0.00 | 0.00 | 75K |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 45.65K | SH | $4.52M 1.18% | 0.00 | 0.00 | 45.65K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.92K | SH | $3.15M 0.82% | 0.00 | 0.00 | 21.92K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 34.49K | SH | $2.61M 0.68% | 0.00 | 0.00 | 34.49K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 23.67K | SH | $2.38M 0.62% | 0.00 | 0.00 | 23.67K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.55K | SH | $1.86M 0.49% | 0.00 | 0.00 | 12.55K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 74.02K | SH | $1.86M 0.49% | 0.00 | 0.00 | 74.02K |
ISHARES TRSOLE | CORE MSCI TOTAL | 20.50K | SH | $1.78M 0.46% | 0.00 | 0.00 | 20.50K |
ISHARES TRSOLE | RUS MID CAP ETF | 15.06K | SH | $1.46M 0.38% | 0.00 | 0.00 | 15.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.80K | SH | $1.25M 0.33% | 0.00 | 0.00 | 5.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.61K | SH | $1.25M 0.33% | 0.00 | 0.00 | 3.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.67K | SH | $1.23M 0.32% | 0.00 | 0.00 | 4.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.91K | SH | $867.2K 0.23% | 0.00 | 0.00 | 11.91K |
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