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Luminvest Wealth Management LLC

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13F filer, CIK 2036517, SCOTTSDALE, AZ

Luminvest Wealth Management LLC reported $380,459,700 across 46 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 87.87% of the portfolio.

Accepted , ingested 13F-HR 0002036517-26-000005

Period
2026-09-30
Reported value
$380M
Holdings
46
Top 10 weight
87.87%
New
1
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+27,365$1.3M
ITOTadded+3,754$625K
VBRnew+1,494$345K
VTECadded+2,974$280K
IXUSadded+814$77.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-22,740-$8.56M
VXUSreduced-88,103-$7.48M
VCITreduced-65,251-$5.11M
BNDreduced-67,696-$4.75M
BNDXreduced-90,176-$4.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002036517-26-000005, largest first. % of portfolio is the value over $380,459,700, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 248,796 shares; 2025Q1: 250,375 shares; 2025Q2: 252,398 shares; 2025Q3: 259,904 shares; 2025Q4: 280,640 shares; 2026Q1: 287,394 shares; 2026Q2: 296,405 shares; 2026Q3: 273,665 shares 273,665$103M27.08%-22,740Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 706,866 shares; 2025Q1: 702,454 shares; 2025Q2: 743,366 shares; 2025Q3: 776,939 shares; 2025Q4: 890,978 shares; 2026Q1: 926,464 shares; 2026Q2: 995,284 shares; 2026Q3: 907,181 shares 907,181$77.1M20.25%-88,103Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 426,823 shares; 2025Q1: 424,607 shares; 2025Q2: 443,063 shares; 2025Q3: 461,600 shares; 2025Q4: 461,852 shares; 2026Q1: 467,861 shares; 2026Q2: 462,478 shares; 2026Q3: 444,965 shares 444,965$36.9M9.7%-17,513Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 435,437 shares; 2025Q1: 375,484 shares; 2025Q2: 418,936 shares; 2025Q3: 479,108 shares; 2025Q4: 532,359 shares; 2026Q1: 540,555 shares; 2026Q2: 551,562 shares; 2026Q3: 578,927 shares 578,927$27.4M7.2%+27,365Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 210,075 shares; 2025Q1: 216,046 shares; 2025Q2: 225,866 shares; 2025Q3: 264,354 shares; 2025Q4: 315,871 shares; 2026Q1: 347,721 shares; 2026Q2: 378,971 shares; 2026Q3: 311,275 shares 311,275$21.8M5.74%-67,696Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 327,209 shares; 2025Q1: 329,222 shares; 2025Q2: 341,459 shares; 2025Q3: 385,081 shares; 2025Q4: 455,930 shares; 2026Q1: 490,152 shares; 2026Q2: 522,481 shares; 2026Q3: 432,305 shares 432,305$20.3M5.33%-90,176Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,658 shares; 2025Q1: 14,105 shares; 2025Q2: 14,484 shares; 2025Q3: 15,855 shares; 2025Q4: 22,518 shares; 2026Q1: 23,325 shares; 2026Q2: 23,198 shares; 2026Q3: 21,566 shares 21,566$15.2M4%-1,632Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,953 shares; 2025Q1: 178,551 shares; 2025Q2: 181,213 shares; 2025Q3: 128,921 shares; 2025Q4: 221,739 shares; 2026Q1: 238,214 shares; 2026Q2: 255,861 shares; 2026Q3: 190,610 shares 190,610$14.9M3.92%-65,251Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,886 shares; 2025Q1: 94,720 shares; 2025Q2: 93,322 shares; 2025Q3: 100,697 shares; 2025Q4: 118,128 shares; 2026Q1: 129,776 shares; 2026Q2: 147,957 shares; 2026Q3: 118,893 shares 118,893$9.19M2.41%-29,064Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,009 shares; 2025Q1: 20,152 shares; 2025Q2: 22,750 shares; 2025Q3: 25,461 shares; 2025Q4: 36,911 shares; 2026Q1: 37,527 shares; 2026Q2: 41,698 shares; 2026Q3: 36,557 shares 36,557$8.49M2.23%-5,141Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,106 shares; 2025Q1: 8,106 shares; 2025Q2: 8,106 shares; 2025Q3: 6,232 shares; 2025Q4: 8,138 shares; 2026Q1: 8,138 shares; 2026Q2: 8,138 shares; 2026Q3: 8,145 shares 8,145$6.25M1.64%+7Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,260 shares; 2025Q1: 18,345 shares; 2025Q2: 19,405 shares; 2025Q3: 19,817 shares; 2025Q4: 24,518 shares; 2026Q1: 25,639 shares; 2026Q2: 31,709 shares; 2026Q3: 28,152 shares 28,152$6.08M1.6%-3,557Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,309 shares; 2025Q3: 25,486 shares; 2025Q4: 21,351 shares; 2026Q1: 21,919 shares; 2026Q2: 24,361 shares; 2026Q3: 28,115 shares 28,115$4.68M1.23%+3,754Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,717 shares; 2025Q1: not reported; 2025Q2: 11,904 shares; 2025Q3: 12,072 shares; 2025Q4: 14,375 shares; 2026Q1: 45,647 shares; 2026Q2: 35,370 shares; 2026Q3: 38,344 shares 38,344$3.62M0.95%+2,974Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,198 shares; 2025Q1: 33,874 shares; 2025Q2: 36,740 shares; 2025Q3: 37,744 shares; 2025Q4: 67,197 shares; 2026Q1: 75,005 shares; 2026Q2: 72,323 shares; 2026Q3: 44,520 shares 44,520$3.14M0.83%-27,803Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,995 shares; 2025Q3: 70,978 shares; 2025Q4: 74,431 shares; 2026Q1: 74,021 shares; 2026Q2: 118,077 shares; 2026Q3: 85,137 shares 85,137$2.5M0.66%-32,940Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,924 shares; 2025Q3: 18,047 shares; 2025Q4: 20,116 shares; 2026Q1: 20,501 shares; 2026Q2: 20,181 shares; 2026Q3: 20,995 shares 20,995$1.99M0.52%+814Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,056 shares; 2025Q1: 15,056 shares; 2025Q2: 15,056 shares; 2025Q3: 15,056 shares; 2025Q4: 15,056 shares; 2026Q1: 15,056 shares; 2026Q2: 15,056 shares; 2026Q3: 15,056 shares 15,056$1.61M0.42%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,677 shares; 2026Q1: 3,608 shares; 2026Q2: 17,590 shares; 2026Q3: 16,076 shares 16,076$1.45M0.38%-1,514Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,086 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 3,667 shares; 2025Q4: 4,590 shares; 2026Q1: 4,674 shares; 2026Q2: 4,676 shares; 2026Q3: 4,115 shares 4,115$1.17M0.31%-561Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,488 shares; 2026Q2: 34,273 shares; 2026Q3: 14,852 shares 14,852$1.12M0.3%-19,421Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,054 shares; 2025Q1: 9,077 shares; 2025Q2: 9,205 shares; 2025Q3: 12,549 shares; 2025Q4: 12,549 shares; 2026Q1: 12,549 shares; 2026Q2: 12,549 shares; 2026Q3: 6,074 shares 6,074$943K0.25%-6,475Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,914 shares; 2025Q1: 11,914 shares; 2025Q2: 11,914 shares; 2025Q3: 11,914 shares; 2025Q4: 11,914 shares; 2026Q1: 11,914 shares; 2026Q2: 11,914 shares; 2026Q3: 11,914 shares 11,914$875K0.23%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,794 shares; 2025Q1: 26,063 shares; 2025Q2: 25,544 shares; 2025Q3: 25,780 shares; 2025Q4: 25,780 shares; 2026Q1: 25,780 shares; 2026Q2: 25,780 shares; 2026Q3: 25,544 shares 25,544$834K0.22%-236Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares; 2026Q1: 1,416 shares; 2026Q2: 1,541 shares; 2026Q3: 1,533 shares 1,533$763K0.2%-8Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,985 shares; 2025Q1: 2,985 shares; 2025Q2: 2,414 shares; 2025Q3: 2,177 shares; 2025Q4: 1,698 shares; 2026Q1: 1,770 shares; 2026Q2: 2,553 shares; 2026Q3: 2,215 shares 2,215$740K0.19%-338Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares; 2026Q1: 713 shares; 2026Q2: 773 shares; 2026Q3: 694 shares 694$739K0.19%-79Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 7,665 shares; 2026Q1: 1,665 shares; 2026Q2: 3,478 shares; 2026Q3: 3,230 shares 3,230$738K0.19%-248Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 719 shares; 2025Q3: 719 shares; 2025Q4: 1,830 shares; 2026Q1: 2,497 shares; 2026Q2: 8,633 shares; 2026Q3: 8,405 shares 8,405$659K0.17%-228Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,247 shares; 2025Q1: 2,247 shares; 2025Q2: 2,368 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,518 shares; 2026Q2: 2,159 shares; 2026Q3: 1,849 shares 1,849$636K0.17%-310Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,936 shares; 2026Q1: 9,937 shares; 2026Q2: 10,086 shares; 2026Q3: 9,874 shares 9,874$586K0.15%-212Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,407 shares; 2025Q1: 8,469 shares; 2025Q2: 8,569 shares; 2025Q3: 8,673 shares; 2025Q4: 8,807 shares; 2026Q1: 8,618 shares; 2026Q2: 8,724 shares; 2026Q3: 8,833 shares 8,833$554K0.15%+109Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 1,631 shares; 2025Q3: 1,582 shares; 2025Q4: 1,563 shares; 2026Q1: 1,563 shares; 2026Q2: 2,254 shares; 2026Q3: 1,059 shares 1,059$543K0.14%-1,195Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,748 shares; 2026Q2: 10,342 shares; 2026Q3: 10,342 shares 10,342$542K0.14%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,215 shares; 2025Q1: 4,242 shares; 2025Q2: 4,473 shares; 2025Q3: 4,473 shares; 2025Q4: 5,832 shares; 2026Q1: 5,832 shares; 2026Q2: 5,832 shares; 2026Q3: 4,709 shares 4,709$476K0.13%-1,123Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 730 shares; 2026Q2: 731 shares; 2026Q3: 518 shares 518$397K0.1%-213Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,494 shares 1,494$345K0.09%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares; 2025Q4: 1,632 shares; 2026Q1: 1,632 shares; 2026Q2: 1,950 shares; 2026Q3: 1,045 shares 1,045$274K0.07%-905Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,259 shares; 2026Q1: 8,259 shares; 2026Q2: 8,259 shares; 2026Q3: 8,259 shares 8,259$260K0.07%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 924 shares; 2025Q1: not reported; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 924 shares; 2026Q1: 924 shares; 2026Q2: 924 shares; 2026Q3: 924 shares 924$258K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 801 shares 801$248K0.07%+1Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,111 shares; 2026Q2: 2,680 shares; 2026Q3: 2,680 shares 2,680$247K0.06%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,941 shares; 2026Q1: 6,941 shares; 2026Q2: 6,941 shares; 2026Q3: 6,941 shares 6,941$238K0.06%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,472 shares; 2026Q2: 2,488 shares; 2026Q3: 2,487 shares 2,487$223K0.06%-1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: not reported; 2026Q1: 1,088 shares; 2026Q2: 1,566 shares; 2026Q3: 849 shares 849$212K0.06%-717Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,884 shares; 2025Q1: 13,884 shares; 2025Q2: 13,884 shares; 2025Q3: 7,623 shares; 2025Q4: 5,437 shares; 2026Q1: 5,430 shares; 2026Q2: 3,078 shares; 2026Q3: 3,078 shares 3,078$203K0.05%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VIGVANGUARD SPECIALIZED FUNDS5,582$1.32Mshares
VTEIVANGUARD MUN BD FDS4,782$483Kshares
SGOVISHARES TR4,737$477Kshares
ABBVABBVIE INC1,646$417Kshares
AVGOBROADCOM INC1,079$408Kshares
JPMJPMORGAN CHASE & CO1,065$349Kshares
VGKVANGUARD INTL EQUITY INDEX F3,511$311Kshares
VPLVANGUARD INTL EQUITY INDEX F2,481$287Kshares
AMATAPPLIED MATLS INC382$276Kshares
DYNFBLACKROCK ETF TRUST3,550$241Kshares
SCHDSCHWAB STRATEGIC TR7,263$230Kshares
HDHOME DEPOT INC648$228Kshares
XOMEXXON MOBIL CORP1,511$207Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002036517-26-000005 base2026-10-14