Titelia

Holdings of Luminvest Wealth Management LLC

52 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.9 % of the equity sleeve

Sector breakdown

  • Funds 5.7 %
  • Technology 0.5 %
  • Financials 0.2 %
  • Health care 0.2 %
  • Communication 0.1 %
  • Consumer discretionary 0.1 %
  • Industrials 0.1 %
  • Energy 0.1 %
  • Unattributed 93.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US52377.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 287,39494.7M $
2Vanguard Total International S 926,46472.4M $
3Vanguard FTSE All-World ex-US ETF 467,86135.9M $
4Vanguard Tax-Exempt Bond Index ETF 540,55527.1M $
5Vanguard Total Bond Market ETF 347,72125.6M $
6Vanguard Charlotte Funds 490,15223.6M $
7Vanguard Intermediate-Term Corporate Bond ETF 238,21419.7M $
8Vanguard S&P 500 ETF 23,32514.4M $
9VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 129,77610.3M $
10Vanguard Extended Market ETF 37,5277.9M $
11State Street SPDR S&P 500 ETF Trust 8,1385.4M $
12Vanguard Value ETF 25,6395M $
13Vanguard FTSE Developed Markets ETF 75,0054.8M $
14iShares Core S&P Total U.S. Stock Market ETF 21,9193.1M $
15Vanguard 0-3 Month Treasury Bi 34,4882.6M $
16iShares Trust 23,6682.4M $
17Vanguard High Dividend Yield E 12,5491.9M $
18Schwab US Broad Market ETF 74,0211.9M $
19iShares Core MSCI Total International Stock ETF 20,5011.8M $
20iShares Trust 15,0561.5M $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,8001.2M $
22Vanguard Growth ETF 3,6081.2M $
23Vanguard Small-Cap ETF 4,6741.2M $
24iShares Core S&P Mid-Cap ETF 11,914867.2K $
25Schwab U.S. Small-Cap ETF 25,780749.7K $
26Berkshire Hathaway Inc 1,416678.5K $
27Vanguard Mid-Cap ETF 2,497678.2K $
28Vanguard Bond Index Funds 8,618592.7K $
29Microsoft Corp 1,563578.4K $
30Vanguard Whitehall Funds 5,832549.7K $
31Vanguard International Equity Index Funds 9,937537.1K $
32Vanguard Intermediate-Term Tax-Exempt Bond ETF 4,782477.9K $
33iShares Core S&P 500 ETF 730477K $
34Apple Inc 1,770461.9K $
35Alphabet Inc 1,518436.5K $
36Johnson & Johnson 1,632385.1K $
37AbbVie Inc 1,531328.8K $
38Vanguard FTSE Europe ETF 3,358292.4K $
39NVIDIA Corp 1,665290.4K $
40Vanguard FTSE Pacific ETF 2,482260.6K $
41iShares Russell 2000 ETF 924255.6K $
42JPMorgan Chase & Co 856252.1K $
43State Street SPDR Portfolio S& 3,111246K $
44Micron Technology Inc 713240.9K $
45Schwab Fundamental U.S. Large Company ETF 8,259230K $
46Norfolk Southern Corp 800229.6K $
47Amazon.com Inc 1,088226.6K $
48Broadcom Inc 730225.9K $
49Vanguard Real Estate ETF 2,472219.3K $
50Exxon Mobil Corp 1,282217.5K $
51Capital Group International Focus Equity ETF 6,941204.7K $
52Home Depot Inc/The 607200.4K $