Luminvest Wealth Management LLC reported 9 positions worth $4.89M for the quarter ended Sep 30, 2026, down 37.0% on the prior quarter. It opened 0 new positions, added to 1, trimmed 8 and exited 6. Its largest holding is Berkshire Hathaway Inc at 15.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NSC Norfolk Southern Corp | +1 | +0.1% | $309.00 | 5.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,195 | -53.0% | $612.70K | 11.1% |
| ABBV AbbVie Inc. | -1,646 | -100.0% | $416.78K | Exited |
| AVGO Broadcom Inc. | -1,079 | -100.0% | $407.59K | Exited |
| JPM Jpmorgan Chase & Co | -1,065 | -100.0% | $349.10K | Exited |
| AMAT Applied Materials Inc | -382 | -100.0% | $276.19K | Exited |
| JNJ Johnson & Johnson | -905 | -46.4% | $237.22K | 5.6% |
| HD Home Depot, Inc. | -648 | -100.0% | $227.93K | Exited |
| XOM ExxonMobil Holdings Corp | -1,511 | -100.0% | $206.58K | Exited |
| AMZN Amazon Com Inc | -717 | -45.8% | $178.64K | 4.32% |
| AAPL Apple Inc. | -338 | -13.2% | $112.97K | 15.13% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ABBV AbbVie Inc. | -1,646 | $416.78K | 5.37% |
| AVGO Broadcom Inc. | -1,079 | $407.59K | 5.25% |
| JPM Jpmorgan Chase & Co | -1,065 | $349.10K | 4.5% |
| AMAT Applied Materials Inc | -382 | $276.19K | 3.56% |
| HD Home Depot, Inc. | -648 | $227.93K | 2.94% |
| XOM ExxonMobil Holdings Corp | -1,511 | $206.58K | 2.66% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,533 | $763.36K | 15.6% | -8 | -0.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 2,215 | $740.29K | 15.13% | -338 | -13.2% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 694 | $739.19K | 15.11% | -79 | -10.2% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 3,230 | $737.67K | 15.08% | -248 | -7.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 1,849 | $636.23K | 13% | -310 | -14.4% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,059 | $542.97K | 11.1% | -1,195 | -53.0% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 1,045 | $273.92K | 5.6% | -905 | -46.4% | Reduced | 0% |
| 8 | NSC Norfolk Southern Corp | Industrials | 801 | $247.51K | 5.06% | +1 | +0.1% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 849 | $211.53K | 4.32% | -717 | -45.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Luminvest Wealth Management.
As of its Q3 2026 13F filing, Luminvest Wealth Management LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 15.6%, Apple Inc. (AAPL) at 15.1%, Micron Technology Inc (MU) at 15.1%, Nvidia Corp (NVDA) at 15.1%, Alphabet Inc. (GOOGL) at 13.0% of the reported portfolio.
Luminvest Wealth Management LLC reported a 13F portfolio worth $4.89M across 9 positions for Q3 2026. That is down 37.0% from the previous quarter.
Its largest purchases by value were Norfolk Southern Corp ($309.00). It opened 0 new positions.
Its largest sales by value were Microsoft Corp ($612.70K), AbbVie Inc. ($416.78K), Broadcom Inc. ($407.59K). It exited 6 positions entirely.
From the Form 13F-HR reports Luminvest Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.