Luminvest Wealth Management LLC
Long book
$382.5M
Q1 2026
Positions
55
Top-10 weight
87%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsLuminvest Wealth Management LLC is a wealth-management firm allocating client money, running a $382.5M US long book across 55 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL INTL STOCK, VANGUARD FTSE ALL-WORLD EX-U, VANGUARD TAX-EXEMPT BOND ETF, VANGUARD TOTAL BOND MARKET.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.2%
Q3 2024
-1.7%
Q4 2024
+0.1%
Q1 2025
+8.0%
Q2 2025
+6.0%
Q3 2025
+2.7%
Q4 2025
-0.8%
Q1 2026
+9.6%
Sector allocation
Technology 47%
Financials 20%
Healthcare 15%
Consumer discretionary 9%
Industrials 5%
Energy 5%
Long book by quarter
What does Luminvest Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $679K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 1.6K | $578K | 0.2% | Held |
| AAPL APPLE INC | Technology | 1.8K | $462K | 0.1% | +4.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $437K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $385K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.5K | $329K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 1.7K | $290K | 0.1% | -78.3% |
| JPM JPMORGAN CHASE & CO | Financials | 856 | $252K | 0.1% | +3.5% |
| MU MICRON TECHNOLOGY INC | Technology | 713 | $241K | 0.1% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 800 | $230K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $227K | 0.1% | New |
| AVGO BROADCOM INC | Technology | 730 | $226K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $218K | 0.1% | -29.2% |
| HD HOME DEPOT INC | Consumer discretionary | 607 | $200K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 55 | $382.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 50 | $360.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 46 | $306.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 41 | $278.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 53 | $242.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 32 | $247.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 34 | $241.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Oct 30, 2024 | 34 | $213.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Oct 30, 2024 | 23 | $158.9M | canonical | SEC ↗ |