Immaculate Wealth Management LLC
13F Reported Value
ⓘ$14.8M
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Immaculate Wealth Management LLC disclosed 15 positions worth $14.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (95.5% of disclosed assets). All figures are sourced directly from Immaculate Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2089761.
Sector Allocation
13fpro.ai/research/fund/immaculate-wealth-management-llc-2089761
AUM History
13fpro.ai/research/fund/immaculate-wealth-management-llc-2089761
Top Equity Holdings by Value
13fpro.ai/research/fund/immaculate-wealth-management-llc-2089761
Quarterly Activity — Q2 2026
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PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF
—Quality
$2.1M78,031 shISHARES CORE DIVIDEND GROWTH ETF - ETF
—Quality
$1.4M18,100 shVANGUARD MORNINGSTAR MID-CAP ETF - ETF
—Quality
$1.3M16,405 shISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF
—Quality
$1.3M27,843 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$1.3M17,901 shJPMORGAN MUNICIPAL ETF - ETF
—Quality
$954.6K18,845 shSCHWAB US DIVIDEND EQUITY ETF - ETF
—Quality
$926.1K29,204 shSTRIVE 500 ETF - ETF
—Quality
$893.4K18,496 shSCHWAB U.S. LARGE-CAP GROWTH ETF - ETF
—Quality
$892.1K26,361 shVANGUARD SHORT-TERM TREASURY ETF - ETF
—Quality
$798.4K13,717 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | — | $2.1M | 78,031 |
| ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $1.4M | 18,100 |
| VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $1.3M | 16,405 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | — | $1.3M | 27,843 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $1.3M | 17,901 |
| JPMORGAN MUNICIPAL ETF - ETF | — | $954.6K | 18,845 |
| SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $926.1K | 29,204 |
| STRIVE 500 ETF - ETF | — | $893.4K | 18,496 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $892.1K | 26,361 |
| VANGUARD SHORT-TERM TREASURY ETF - ETF | — | $798.4K | 13,717 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Immaculate Wealth Management LLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Other
$14.1M
Technology
$658,117
Full Holdings — Immaculate Wealth Management LLC (Q2 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $2.1M | 14.0% | -2% | — |
| 2 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $1.4M | 9.3% | +2% | — |
| 3 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $1.3M | 8.9% | NEW | — |
| 4 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | $1.3M | 8.8% | +2% | — |
| 5 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $1.3M | 8.6% | +4% | — |
| 6 | — | JPMORGAN MUNICIPAL ETF - ETF | $954,634 | 6.5% | -18% | — |
| 7 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $926,088 | 6.3% | -1% | — |
| 8 | — | STRIVE 500 ETF - ETF | $893,374 | 6.0% | +7% | — |
| 9 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $892,072 | 6.0% | +0% | — |
| 10 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $798,365 | 5.4% | +4% | — |
| 11 | — | ISHARES U.S. INFRASTRUCTURE ETF - ETF | $785,189 | 5.3% | -1% | — |
| 12 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $659,817 | 4.5% | -1% | — |
| 13 | Booz Allen Hamilton Holding Corp | $658,117 | 4.5% | -1% | 57.8 | |
| 14 | — | FIDELITY TOTAL BOND ETF - ETF | $497,285 | 3.4% | +2% | — |
| 15 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $357,884 | 2.4% | +1% | — |
New Positions (1)
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