Fund Universe

← Fund Universe

☆Luminvest Wealth Management LLC

CIK 0002036517 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.873
AUM ($M)
430
Positions
58
Turnover
0.03
Top-10 wt
86%
Herfindahl
0.129
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 58 positions · portfolio value $430M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 25.4% +0.6% 109.4 296,405 +9,011 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 19.7% +0.8% 84.7 995,284 +68,820 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 8.9% -0.5% 38.4 462,478 -5,383 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 6.5% -0.2% 27.8 378,971 +31,250 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 6.4% -0.6% 27.7 551,562 +11,007 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 5.9% -0.3% 25.3 522,481 +32,329 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.9% -0.2% 21.1 255,861 +17,647 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.7% -0.1% 15.9 23,198 -127 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.7% +0.0% 11.7 147,957 +18,181 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 2.4% +0.3% 10.2 41,698 +4,171 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.6% +0.3% 6.9 31,709 +6,070 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 1.4% -0.0% 6.1 8,138 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.2% -0.1% 5.2 72,323 -2,682 5 —
☆ITOT funds › ISHARES TR ADD — 0.9% +0.1% 4.0 24,361 +2,442 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS TRIM — 0.8% -0.4% 3.6 35,370 -10,277 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.3% 3.4 118,077 +44,056 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.6% -0.1% 2.6 34,273 -215 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.5% -0.0% 2.0 12,549 +0 5 —
☆IXUS funds › ISHARES TR TRIM — 0.4% -0.0% 1.9 20,181 -320 5 —
☆IWR funds › ISHARES TR HOLD — 0.4% +0.0% 1.7 15,056 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.5 17,590 +13,982 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.4 4,676 +2 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 1.3 5,582 -218 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.9 25,780 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.2% -0.0% 0.9 11,914 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 0.9 773 +60 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 0.8 2,254 +691 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.1% 0.8 2,553 +783 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 0.8 2,159 +641 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.8 1,541 +125 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.1% 0.7 3,478 +1,813 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.7 8,633 +6,136 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.6 10,086 +149 3 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.6 8,724 +106 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.6 5,832 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.5 731 +1 4 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.5 10,342 -406 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.5 1,950 +318 5 —
☆VTEI funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 0.5 4,782 +0 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.5% 0.5 4,737 -18,931 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.4 1,646 +115 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.4 1,079 +349 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.4 1,566 +478 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.3 1,065 +209 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.3 3,511 +153 4 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 2,481 -1 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 382 +382 1 —
☆IWM funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 924 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 8,259 +0 3 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.3 800 +0 3 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 2,680 -431 2 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 3,550 +3,550 1 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.1% +0.0% 0.2 6,941 +0 3 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 2,488 +16 2 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,263 +7,263 1 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.2 648 +41 4 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 3,078 -2,352 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.2 1,511 +229 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 430 58 0.03 86% 0.129 0.872 — in
2026Q1 382 55 0.03 87% 0.125 0.869 — in
2025Q4 360 50 0.05 88% 0.131 0.827 — in
2025Q3 307 46 0.03 89% 0.142 0.843 — in
2025Q2 279 41 0.04 89% 0.140 0.845 — entered
2025Q1 243 32 0.00 92% 0.145 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status