Luminvest Wealth Management LLC
- SEC CIK
- 0002036517
- Latest filing
- Jul 29, 2026
The latest 13F from Luminvest Wealth Management LLC covers Q2 2026 (filed Jul 29, 2026): 58 long positions worth $430.3M. The top 10 holdings make up 86.5% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 25.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$747.9K
- Added
- 30
- Est. +$22.2M
- Reduced
- 14
- Est. −$4.44M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876925.4%$109.4M
- Vanguard Star FDS92190976819.7%$84.7M
- Vanguard Ftse All-World Ex-US Index Fund9220427758.9%$38.4M
- Vanguard Total Bond Market ETF9219378356.5%$27.8M
- Vanguard Mun BD FDS9229077466.4%$27.7M
Share of portfolio
Top 5 holdings and the other 53 positions, by share of portfolio value
- Vanguard Morningstar Total Stock Market ETF25.4%
- Vanguard Star FDS19.7%
- Vanguard Ftse All-World Ex-US Index Fund8.9%
- Vanguard Total Bond Market ETF6.5%
- Vanguard Mun BD FDS6.4%
- Other 53 positions33.1%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Star FDS921909768+$5.86MAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$3.32MAdded
- Vanguard Total Bond Market ETF921937835+$2.29MAdded
- Vanguard Total International Bond ETF92203J407+$1.56MAdded
- Vanguard Intermediate-Term Corporate Bond ETF92206C870+$1.46MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Star FDS921909768+0.76 pp18.9% → 19.7%
- Vanguard Morningstar Total Stock Market ETF922908769+0.65 pp24.8% → 25.4%
- Vanguard Index FDS922908652+0.31 pp2.1% → 2.4%
- Schwab U.S. Broad Market ETF808524102+0.31 pp0.5% → 0.8%
- Vanguard Morningstar Value ETF922908744+0.29 pp1.3% → 1.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46436E718−$1.91MReduced
- Vanguard Calif Tax Free FDS922021605−$1.03MReduced
- Vanguard Ftse All-World Ex-US Index Fund922042775−$446.9KReduced
- Vanguard Morningstar Growth ETF922908736−$349.6KReducedConverted for a 6-for-1 split
- Vanguard Ftse Developed Markets ETF921943858−$191.1KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46436E718−0.51 pp0.6% → 0.1%
- Vanguard Ftse All-World Ex-US Index Fund922042775−0.48 pp9.4% → 8.9%
- Vanguard Calif Tax Free FDS922021605−0.36 pp1.2% → 0.8%
- Vanguard Instl Index FD922040845−0.08 pp0.7% → 0.6%
- Vanguard S&P 500 ETF922908363−0.08 pp3.8% → 3.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $430.3M
- +$47.9M (+12.5%) vs. prior quarter
- Positions
- 58
- +3 vs. prior quarter
- Top 10 concentration
- 86.5%
- Top 10 as share of value
- Turnover
- 1.1%
- Q2 2026, one quarter
- Average holding period
- 10.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $430.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 58 | $430.3M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSVanguard Ftse All-World Ex-US Index Fund | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 55 | $382.5M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSVanguard Ftse All-World Ex-US Index Fund | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 50 | $360.4M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSVanguard Ftse All-World Ex-US Index Fund | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 46 | $306.8M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSVanguard Ftse All-World Ex-US Index Fund | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 41 | $278.9M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSVanguard Ftse All-World Ex-US Index Fund | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 32 | $242.7M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSVanguard Ftse All-World Ex-US Index Fund | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 32 | $247.7M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSVanguard Ftse All-World Ex-US Index Fund | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 34 | $241.1M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSVanguard Ftse All-World Ex-US Index Fund | vs. Q2 2024 | SEC |
| Q2 2024 | Oct 30, 2024 | 34 | $213.0M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSVanguard Ftse All-World Ex-US Index Fund | vs. Q1 2024 | SEC |
| Q1 2024 | Oct 30, 2024 | 23 | $158.9M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSVanguard Ftse All-World Ex-US Index Fund | vs. Q4 2023 | SEC |
| Q4 2023 | Oct 30, 2024 | 21 | $152.5M | Vanguard Morningstar Total Stock Market ETFVanguard Star FDSVanguard Ftse All-World Ex-US Index Fund | – | SEC |