Immaculate Wealth Management LLC
Follow13F filer, CIK 2089761, MESA, AZ
Immaculate Wealth Management LLC reported $14,767,872 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 79.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002089761-26-000002
- Period
- 2026-06-30
- Reported value
- $14.8M
- Holdings
- 15
- Top 10 weight
- 79.97%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOnew | +16,405 | $1.32M |
| STXFadded | +1,149 | $55.5K |
| VEAadded | +739 | $52.7K |
| VGSHadded | +515 | $30K |
| HEFAadded | +522 | $24.5K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JMUBreduced | -4,158 | -$211K |
| PYLDreduced | -1,688 | -$44.8K |
| SCHDreduced | -333 | -$10.6K |
| TCAFreduced | -238 | -$9.78K |
| SCHXreduced | -327 | -$9.62K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002089761-26-000002, largest first. % of portfolio is the value over $14,767,872, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PYLDPIMCO ETF TR | 78,031 | $2.07M | 14.01% | -1,688 | Timeline | ||
| DGROISHARES TR | 18,100 | $1.37M | 9.29% | +268 | Timeline | ||
| VOVANGUARD INDEX FDS | 16,405 | $1.32M | 8.95% | new | Timeline | ||
| HEFAISHARES TR | 27,843 | $1.31M | 8.85% | +522 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 17,901 | $1.28M | 8.64% | +739 | Timeline | ||
| JMUBJ P MORGAN EXCHANGE TRADED F | 18,845 | $955K | 6.46% | -4,158 | Timeline | ||
| SCHDSCHWAB STRATEGIC TR | 29,204 | $926K | 6.27% | -333 | Timeline | ||
| STXFEA SERIES TRUST | 18,496 | $893K | 6.05% | +1,149 | Timeline | ||
| SCHGSCHWAB STRATEGIC TR | 26,361 | $892K | 6.04% | +4 | Timeline | ||
| VGSHVANGUARD SCOTTSDALE FDS | 13,717 | $798K | 5.41% | +515 | Timeline | ||
| IFRAISHARES TR | 12,455 | $785K | 5.32% | -113 | Timeline | ||
| SCHXSCHWAB STRATEGIC TR | 22,419 | $660K | 4.47% | -327 | Timeline | ||
| TCAFT ROWE PRICE EXCHANGE-TRADED | 16,012 | $658K | 4.46% | -238 | Timeline | ||
| FBNDFIDELITY MERRIMACK STR TR | 10,931 | $497K | 3.37% | +176 | Timeline | ||
| SCHOSCHWAB STRATEGIC TR | 14,825 | $358K | 2.42% | +75 | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002089761-26-000002 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002089761-26-000002 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0002089761-26-000001 | Quarter ended 2026-03-31 | 2026-05-29 | acceptance time not in the bulk data set |