Luminvest Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$382,465
Net value change ($000)
+22,031 (6.1%)
New positions
6
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 5,163 7.7%
VTEC 3,082 213.9%
VBIL 2,609 NEW
BND 2,220 9.5%
VEU 1,972 5.8%
BNDX 1,528 6.9%
SGOV 1,178 97.8%
VCIT 1,154 6.2%
VCSH 872 9.3%
VTI 624 0.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,140 -79.7%
VGK -279 -48.9%
INTU -240 -100.0%
MSFT -178 -23.5%
SPY -123 -2.2%
SCHB -94 -4.8%
VUG -59 -4.5%
GOOGL -38 -8.0%
VIG -36 -2.8%
BRK-B -33 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type