Luminvest Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$430,335
Net value change ($000)
+47,870 (12.5%)
New positions
3
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 14,650 15.5%
VXUS 12,329 17.0%
VEU 2,449 6.8%
VXF 2,322 29.5%
BND 2,178 8.5%
VTV 1,875 37.2%
BNDX 1,725 7.3%
SCHB 1,562 84.1%
VOO 1,472 10.2%
VCIT 1,400 7.1%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,905 -80.0%
VTEC -965 -21.3%
BNDW -160 -43.1%
VBIL -15 -0.6%
XOM -11 -5.0%
SPTM -3 -1.2%
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