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

Currently, Luminvest Wealth Management LLC holds 55 types of securities in its portfolio with a total value $382.5M. In the most recent quarter, they have increased their positions in VTEC (+31.3K shares, valued at $3.1M), VXUS (+35.5K shares, valued at $2.8M), VBIL (+34.5K shares, valued at $2.6M); decreased their positions in NVDA (-6.0K shares, valued at $1.0M), VGK (-3.3K shares, valued at $285.0K), XOM (-528 shares, valued at $89.6K); initiated new positions in VBIL (+34.5K shares, valued at $2.6M), DFAU (+10.7K shares, valued at $484.9K), VPL (+2.5K shares, valued at $260.6K).

1M P&L

+9.8M+2.58%

3M P&L

-1.5M-0.38%

HY P&L

+19.8M+5.34%

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/A363.3M

99.1%

2Drug Manufacturers - General713.9K

0.2%

3Software - Infrastructure578.4K

0.2%

Top Industries by Stock Count

1N/A40 stocks

78.4%

2Drug Manufacturers - General2 stocks

3.9%

3Semiconductors2 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS287.4K shares2.41%2026-03-312026-05-01

VXUS VANGUARD STAR FDS926.5K shares3.98%2026-03-312026-05-01

VEU VANGUARD INTL EQUITY INDEX F467.9K shares1.30%2026-03-312026-05-01

VTEB VANGUARD MUN BD FDS540.6K shares1.54%2026-03-312026-05-01

BND VANGUARD BD INDEX FDS347.7K shares10.08%2026-03-312026-05-01

BNDX VANGUARD CHARLOTTE FDS490.2K shares7.51%2026-03-312026-05-01

VCIT VANGUARD SCOTTSDALE FDS238.2K shares7.43%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS23.3K shares3.58%2026-03-312026-05-01

Sponsored

VCSH VANGUARD SCOTTSDALE FDS129.8K shares9.86%2026-03-312026-05-01

VXF VANGUARD INDEX FDS37.5K shares1.67%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T8.1K shares0.00%2026-03-312026-05-01

VTV VANGUARD INDEX FDS25.6K shares4.57%2026-03-312026-05-01

VEA VANGUARD TAX-MANAGED FDS75.0K shares11.62%2026-03-312026-05-01

VTEC VANGUARD CALIF TAX FREE FDS45.6K shares217.54%2026-03-312026-05-01

ITOT ISHARES TR21.9K shares2.66%2026-03-312026-05-01

VBIL VANGUARD INSTL INDEX FD34.5K sharesnew addition2026-03-312026-05-01

Sponsored

SGOV ISHARES TR23.7K shares97.25%2026-03-312026-05-01

VYM VANGUARD WHITEHALL FDS12.5K shares0.00%2026-03-312026-05-01

SCHB SCHWAB STRATEGIC TR74.0K shares-0.55%2026-03-312026-05-01

IXUS ISHARES TR20.5K shares1.91%2026-03-312026-05-01

IWR ISHARES TR15.1K shares0.00%2026-03-312026-05-01

VIG VANGUARD SPECIALIZED FUNDS5.8K shares-0.62%2026-03-312026-05-01

VUG VANGUARD INDEX FDS3.6K shares34.78%2026-03-312026-05-01

VB VANGUARD INDEX FDS4.7K shares1.83%2026-03-312026-05-01

Sponsored

IJH ISHARES TR11.9K shares0.00%2026-03-312026-05-01

SCHA SCHWAB STRATEGIC TR25.8K shares0.00%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2026-03-312026-05-01

VO VANGUARD INDEX FDS2.5K shares36.45%2026-03-312026-05-01

BLV VANGUARD BD INDEX FDS8.6K shares-2.15%2026-03-312026-05-01

MSFT MICROSOFT CORP1.6K shares0.00%2026-03-312026-05-01

VYMI VANGUARD WHITEHALL FDS5.8K shares0.00%2026-03-312026-05-01

VWO VANGUARD INTL EQUITY INDEX F9.9K shares0.01%2026-03-312026-05-01

Sponsored

DFAU DIMENSIONAL ETF TRUST10.7K sharesnew addition2026-03-312026-05-01

VTEI VANGUARD MUN BD FDS4.8K shares0.00%2026-03-312026-05-01

IVV ISHARES TR730 shares101.66%2026-03-312026-05-01

AAPL APPLE INC1.8K shares4.24%2026-03-312026-05-01

ALPHABET INC ALPHABET INC1.5K shares0.00%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON1.6K shares0.00%2026-03-312026-05-01

BNDW VANGUARD SCOTTSDALE FDS5.4K shares-0.13%2026-03-312026-05-01

ABBV ABBVIE INC1.5K shares0.00%2026-03-312026-05-01

Sponsored

VGK VANGUARD INTL EQUITY INDEX F3.4K shares-49.37%2026-03-312026-05-01

NVDA NVIDIA CORPORATION1.7K shares-78.28%2026-03-312026-05-01

VPL VANGUARD INTL EQUITY INDEX F2.5K sharesnew addition2026-03-312026-05-01

IWM ISHARES TR924 shares0.00%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO856 shares3.51%2026-03-312026-05-01

SPTM SPDR SERIES TRUST3.1K sharesnew addition2026-03-312026-05-01

MU MICRON TECHNOLOGY INC713 shares0.00%2026-03-312026-05-01

FNDX SCHWAB STRATEGIC TR8.3K shares0.00%2026-03-312026-05-01

Sponsored

NSC NORFOLK SOUTHN CORP800 shares0.00%2026-03-312026-05-01

AMZN AMAZON COM INC1.1K sharesnew addition2026-03-312026-05-01

BROADCOM INC BROADCOM INC730 shares0.00%2026-03-312026-05-01

VNQ VANGUARD INDEX FDS2.5K sharesnew addition2026-03-312026-05-01

XOM EXXON MOBIL CORP1.3K shares-29.17%2026-03-312026-05-01

CGXU CAPITAL GROUP INTL FOCUS EQT6.9K shares0.00%2026-03-312026-05-01

HD HOME DEPOT INC607 shares0.00%2026-03-312026-05-01

VTI

VANGUARD INDEX FDS

2.41%

Shares287.4K

Event2026-03-31

Filed2026-05-01

VXUS

VANGUARD STAR FDS

3.98%

Shares926.5K

Event2026-03-31

Filed2026-05-01

VEU

VANGUARD INTL EQUITY INDEX F

1.30%

Shares467.9K

Event2026-03-31

Filed2026-05-01

VTEB

VANGUARD MUN BD FDS

1.54%

Shares540.6K

Event2026-03-31

Filed2026-05-01

BND

VANGUARD BD INDEX FDS

10.08%

Shares347.7K

Event2026-03-31

Filed2026-05-01

BNDX

VANGUARD CHARLOTTE FDS

7.51%

Shares490.2K

Event2026-03-31

Filed2026-05-01

VCIT

VANGUARD SCOTTSDALE FDS

7.43%

Shares238.2K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

3.58%

Shares23.3K

Event2026-03-31

Filed2026-05-01

VCSH

VANGUARD SCOTTSDALE FDS

9.86%

Shares129.8K

Event2026-03-31

Filed2026-05-01

VXF

VANGUARD INDEX FDS

1.67%

Shares37.5K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-01

VTV

VANGUARD INDEX FDS

4.57%

Shares25.6K

Event2026-03-31

Filed2026-05-01

VEA

VANGUARD TAX-MANAGED FDS

11.62%

Shares75.0K

Event2026-03-31

Filed2026-05-01

VTEC

VANGUARD CALIF TAX FREE FDS

217.54%

Shares45.6K

Event2026-03-31

Filed2026-05-01

ITOT

ISHARES TR

2.66%

Shares21.9K

Event2026-03-31

Filed2026-05-01

VBIL

VANGUARD INSTL INDEX FD

New

Shares34.5K

Event2026-03-31

Filed2026-05-01

SGOV

ISHARES TR

97.25%

Shares23.7K

Event2026-03-31

Filed2026-05-01

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-01

SCHB

SCHWAB STRATEGIC TR

-0.55%

Shares74.0K

Event2026-03-31

Filed2026-05-01

IXUS

ISHARES TR

1.91%

Shares20.5K

Event2026-03-31

Filed2026-05-01

IWR

ISHARES TR

0.00%

Shares15.1K

Event2026-03-31

Filed2026-05-01

VIG

VANGUARD SPECIALIZED FUNDS

-0.62%

Shares5.8K

Event2026-03-31

Filed2026-05-01

VUG

VANGUARD INDEX FDS

34.78%

Shares3.6K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

1.83%

Shares4.7K

Event2026-03-31

Filed2026-05-01

IJH

ISHARES TR

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-01

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares25.8K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

36.45%

Shares2.5K

Event2026-03-31

Filed2026-05-01

BLV

VANGUARD BD INDEX FDS

-2.15%

Shares8.6K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-01

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-01

VWO

VANGUARD INTL EQUITY INDEX F

0.01%

Shares9.9K

Event2026-03-31

Filed2026-05-01

DFAU

DIMENSIONAL ETF TRUST

New

Shares10.7K

Event2026-03-31

Filed2026-05-01

VTEI

VANGUARD MUN BD FDS

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

101.66%

Shares730

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

4.24%

Shares1.8K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-01

BNDW

VANGUARD SCOTTSDALE FDS

-0.13%

Shares5.4K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-01

VGK

VANGUARD INTL EQUITY INDEX F

-49.37%

Shares3.4K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

-78.28%

Shares1.7K

Event2026-03-31

Filed2026-05-01

VPL

VANGUARD INTL EQUITY INDEX F

New

Shares2.5K

Event2026-03-31

Filed2026-05-01

IWM

ISHARES TR

0.00%

Shares924

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

3.51%

Shares856

Event2026-03-31

Filed2026-05-01

SPTM

SPDR SERIES TRUST

New

Shares3.1K

Event2026-03-31

Filed2026-05-01

MICRON TECHNOLOGY INC

0.00%

Shares713

Event2026-03-31

Filed2026-05-01

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-01

NSC

NORFOLK SOUTHN CORP

0.00%

Shares800

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

0.00%

Shares730

Event2026-03-31

Filed2026-05-01

VNQ

VANGUARD INDEX FDS

New

Shares2.5K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

-29.17%

Shares1.3K

Event2026-03-31

Filed2026-05-01

CGXU

CAPITAL GROUP INTL FOCUS EQT

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

0.00%

Shares607

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available