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The Analysis of Luminvest Wealth Management LLC's Holdings & P&L

Currently, Luminvest Wealth Management LLC holds 58 types of securities in its portfolio with a total value $430.3M. In the most recent quarter, they have increased their positions in VXUS (+68.8K shares, valued at $5.9M), N/A (+9.0K shares, valued at $3.3M), BND (+31.3K shares, valued at $2.3M); decreased their positions in SGOV (-18.9K shares, valued at $1.9M), VTEC (-10.3K shares, valued at $1.0M), VEU (-5.4K shares, valued at $446.9K); initiated new positions in N/A (+382 shares, valued at $276.2K), DYNF (+3.5K shares, valued at $241.4K), SCHD (+7.3K shares, valued at $230.3K).

1M P&L

+2.5M+0.79%

3M P&L

+9.5M+3.10%

HY P&L

+10.0M+3.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A306.6M

98.0%

2Semiconductors1.6M

0.5%

3Software - Infrastructure840.6K

0.3%

Top Industries by Stock Count

1N/A40 stocks

80.0%

2Semiconductors2 stocks

4.0%

3Internet Content & Information1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS296.4K shares3.14%2026-06-302026-07-29

VXUS VANGUARD STAR FDS995.3K shares7.43%2026-06-302026-07-29

VEU VANGUARD INTL EQUITY INDEX F462.5K shares-1.15%2026-06-302026-07-29

BND VANGUARD BD INDEX FDS379.0K shares8.99%2026-06-302026-07-29

VTEB VANGUARD MUN BD FDS551.6K shares2.04%2026-06-302026-07-29

BNDX VANGUARD CHARLOTTE FDS522.5K shares6.60%2026-06-302026-07-29

VCIT VANGUARD SCOTTSDALE FDS255.9K shares7.41%2026-06-302026-07-29

VOO VANGUARD INDEX FDS23.2K shares-0.54%2026-06-302026-07-29

Sponsored

VCSH VANGUARD SCOTTSDALE FDS148.0K shares14.01%2026-06-302026-07-29

VXF VANGUARD INDEX FDS41.7K shares11.11%2026-06-302026-07-29

VTV VANGUARD INDEX FDS31.7K shares23.67%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.1K shares0.00%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS72.3K shares-3.58%2026-06-302026-07-29

ITOT ISHARES TR24.4K shares11.14%2026-06-302026-07-29

VTEC VANGUARD CALIF TAX FREE FDS35.4K shares-22.51%2026-06-302026-07-29

SCHB SCHWAB STRATEGIC TR118.1K shares59.52%2026-06-302026-07-29

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VBIL VANGUARD INSTL INDEX FD34.3K shares-0.62%2026-06-302026-07-29

VYM VANGUARD WHITEHALL FDS12.5K shares0.00%2026-06-302026-07-29

IXUS ISHARES TR20.2K shares-1.56%2026-06-302026-07-29

IWR ISHARES TR15.1K shares0.00%2026-06-302026-07-29

VUG VANGUARD INDEX FDS17.6K shares387.53%2026-06-302026-07-29

VB VANGUARD INDEX FDS4.7K shares0.04%2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS5.6K shares-3.76%2026-06-302026-07-29

SCHA SCHWAB STRATEGIC TR25.8K shares0.00%2026-06-302026-07-29

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IJH ISHARES TR11.9K shares0.00%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC773 shares8.42%2026-06-302026-07-29

MSFT MICROSOFT CORP2.3K shares44.21%2026-06-302026-07-29

AAPL APPLE INC2.6K shares44.24%2026-06-302026-07-29

GOOGL ALPHABET INC2.2K shares42.23%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares8.83%2026-06-302026-07-29

NVDA NVIDIA CORPORATION3.5K shares108.89%2026-06-302026-07-29

VO VANGUARD INDEX FDS8.6K shares245.73%2026-06-302026-07-29

Sponsored

VWO VANGUARD INTL EQUITY INDEX F10.1K shares1.50%2026-06-302026-07-29

BLV VANGUARD BD INDEX FDS8.7K shares1.23%2026-06-302026-07-29

VYMI VANGUARD WHITEHALL FDS5.8K shares0.00%2026-06-302026-07-29

ISHARES TR ISHARES TR731 shares0.14%2026-06-302026-07-29

DFAU DIMENSIONAL ETF TRUST10.3K shares-3.78%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON1.9K shares19.49%2026-06-302026-07-29

VTEI VANGUARD MUN BD FDS4.8K shares0.00%2026-06-302026-07-29

SGOV ISHARES TR4.7K shares-79.99%2026-06-302026-07-29

Sponsored

ABBVIE INC ABBVIE INC1.6K shares7.51%2026-06-302026-07-29

BROADCOM INC BROADCOM INC1.1K shares47.81%2026-06-302026-07-29

AMZN AMAZON COM INC1.6K shares43.93%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares24.42%2026-06-302026-07-29

VGK VANGUARD INTL EQUITY INDEX F3.5K shares4.56%2026-06-302026-07-29

VPL VANGUARD INTL EQUITY INDEX F2.5K shares-0.04%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC382 sharesnew addition2026-06-302026-07-29

IWM ISHARES TR924 shares0.00%2026-06-302026-07-29

Sponsored

FNDX SCHWAB STRATEGIC TR8.3K shares0.00%2026-06-302026-07-29

NSC NORFOLK SOUTHN CORP800 shares0.00%2026-06-302026-07-29

SPTM SPDR SERIES TRUST2.7K shares-13.85%2026-06-302026-07-29

DYNF BLACKROCK ETF TRUST3.5K sharesnew addition2026-06-302026-07-29

CGXU CAPITAL GROUP INTL FOCUS EQT6.9K shares0.00%2026-06-302026-07-29

VNQ VANGUARD INDEX FDS2.5K shares0.65%2026-06-302026-07-29

SCHD SCHWAB STRATEGIC TR7.3K sharesnew addition2026-06-302026-07-29

HD HOME DEPOT INC648 shares6.75%2026-06-302026-07-29

Sponsored

BNDW VANGUARD SCOTTSDALE FDS3.1K shares-43.31%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP1.5K shares17.86%2026-06-302026-07-29

VANGUARD INDEX FDS

3.14%

Shares296.4K

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD STAR FDS

7.43%

Shares995.3K

Event2026-06-30

Filed2026-07-29

VEU

VANGUARD INTL EQUITY INDEX F

-1.15%

Shares462.5K

Event2026-06-30

Filed2026-07-29

BND

VANGUARD BD INDEX FDS

8.99%

Shares379.0K

Event2026-06-30

Filed2026-07-29

VTEB

VANGUARD MUN BD FDS

2.04%

Shares551.6K

Event2026-06-30

Filed2026-07-29

BNDX

VANGUARD CHARLOTTE FDS

6.60%

Shares522.5K

Event2026-06-30

Filed2026-07-29

VCIT

VANGUARD SCOTTSDALE FDS

7.41%

Shares255.9K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

-0.54%

Shares23.2K

Event2026-06-30

Filed2026-07-29

VCSH

VANGUARD SCOTTSDALE FDS

14.01%

Shares148.0K

Event2026-06-30

Filed2026-07-29

VXF

VANGUARD INDEX FDS

11.11%

Shares41.7K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

23.67%

Shares31.7K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

-3.58%

Shares72.3K

Event2026-06-30

Filed2026-07-29

ITOT

ISHARES TR

11.14%

Shares24.4K

Event2026-06-30

Filed2026-07-29

VTEC

VANGUARD CALIF TAX FREE FDS

-22.51%

Shares35.4K

Event2026-06-30

Filed2026-07-29

SCHB

SCHWAB STRATEGIC TR

59.52%

Shares118.1K

Event2026-06-30

Filed2026-07-29

VBIL

VANGUARD INSTL INDEX FD

-0.62%

Shares34.3K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-29

IXUS

ISHARES TR

-1.56%

Shares20.2K

Event2026-06-30

Filed2026-07-29

IWR

ISHARES TR

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

387.53%

Shares17.6K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.04%

Shares4.7K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

-3.76%

Shares5.6K

Event2026-06-30

Filed2026-07-29

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares25.8K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

8.42%

Shares773

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

44.21%

Shares2.3K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

44.24%

Shares2.6K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

42.23%

Shares2.2K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

8.83%

Shares1.5K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

108.89%

Shares3.5K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

245.73%

Shares8.6K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

1.50%

Shares10.1K

Event2026-06-30

Filed2026-07-29

BLV

VANGUARD BD INDEX FDS

1.23%

Shares8.7K

Event2026-06-30

Filed2026-07-29

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.14%

Shares731

Event2026-06-30

Filed2026-07-29

DFAU

DIMENSIONAL ETF TRUST

-3.78%

Shares10.3K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

19.49%

Shares1.9K

Event2026-06-30

Filed2026-07-29

VTEI

VANGUARD MUN BD FDS

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-29

SGOV

ISHARES TR

-79.99%

Shares4.7K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

7.51%

Shares1.6K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

47.81%

Shares1.1K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

43.93%

Shares1.6K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

24.42%

Shares1.1K

Event2026-06-30

Filed2026-07-29

VGK

VANGUARD INTL EQUITY INDEX F

4.56%

Shares3.5K

Event2026-06-30

Filed2026-07-29

VPL

VANGUARD INTL EQUITY INDEX F

-0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

New

Shares382

Event2026-06-30

Filed2026-07-29

IWM

ISHARES TR

0.00%

Shares924

Event2026-06-30

Filed2026-07-29

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-29

NSC

NORFOLK SOUTHN CORP

0.00%

Shares800

Event2026-06-30

Filed2026-07-29

SPTM

SPDR SERIES TRUST

-13.85%

Shares2.7K

Event2026-06-30

Filed2026-07-29

DYNF

BLACKROCK ETF TRUST

New

Shares3.5K

Event2026-06-30

Filed2026-07-29

CGXU

CAPITAL GROUP INTL FOCUS EQT

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-29

VNQ

VANGUARD INDEX FDS

0.65%

Shares2.5K

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

New

Shares7.3K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

6.75%

Shares648

Event2026-06-30

Filed2026-07-29

BNDW

VANGUARD SCOTTSDALE FDS

-43.31%

Shares3.1K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

17.86%

Shares1.5K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available