13F-HR filed by Immaculate Wealth Management LLC
Immaculate Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 15 holding rows worth $14,767,872.
- Accession
- 0002089761-26-000002
- Filer
- CIK 2089761
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15 entries on the cover page, a total value of $14,767,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,767,872 with VALUE read as dollars as filed, 13F file number 028-27003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 78,031 | $2,069,390 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,100 | $1,371,845 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,405 | $1,321,766 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 27,843 | $1,306,573 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,901 | $1,275,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 18,845 | $954,634 | dollars as filed | |
| SCHD | 808524797 | COM | 29,204 | $926,088 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 18,496 | $893,374 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,361 | $892,072 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,717 | $798,365 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,455 | $785,189 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,419 | $659,817 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 16,012 | $658,117 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,931 | $497,285 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,825 | $357,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002089761-26-000002 | this filing | 2026-08-10 | acceptance time not in the bulk data set |