Luminvest Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$380,460
Net value change ($000)
-49,875 (-11.6%)
New positions
1
Sold out positions
13
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ITOT 682 17.1%
VBR 345 NEW
SPY 180 3.0%
IXUS 68 3.5%
VTEC 57 1.6%
NVDA 42 6.0%
DFAU 7 1.3%
SPTM 4 1.6%
FNDX 3 1.2%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -7,657 -9.0%
VTI -6,343 -5.8%
VCIT -6,196 -29.3%
BND -5,957 -21.4%
BNDX -5,017 -19.8%
VCSH -2,504 -21.4%
VEA -2,009 -39.0%
VXF -1,709 -16.8%
VEU -1,499 -3.9%
VBIL -1,469 -56.6%
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