Q2 2026 13F · SEC CIK 2089761
Immaculate Wealth Management LLC
Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $14.8M
- Reported positions
- 15
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $140.8M
Immaculate Wealth Management LLC is a wealth manager that reported 15 positions worth $14.8M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Pimco ETF Tr (PYLD, 14.0%), Ishares Tr (DGRO, 9.3%), Vanguard Index Fds (VO, 8.9%).
Immaculate Wealth Management LLC holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| PYLDPimco ETF Tr | 14.0% | -2.1% | $2.1M |
| DGROIshares Tr | 9.3% | +1.5% | $1.4M |
| VOVanguard Index Fds | 8.9% | — | $1.3M |
| HEFAIshares Tr | 8.8% | +1.9% | $1.3M |
| VEAVanguard Ftse Developed Markets Index Fu | 8.6% | +4.3% | $1.3M |
| JMUBJ P Morgan Exchange Traded F | 6.5% | -18.1% | $955K |
| SCHDSchwab Strategic Tr | 6.3% | -1.1% | $926K |
| STXFEa Series Trust | 6.0% | +6.6% | $893K |
| SCHGSchwab Strategic Tr | 6.0% | +0.0% | $892K |
| VGSHVanguard Scottsdale Fds | 5.4% | +3.9% | $798K |
| IFRAIshares Tr | 5.3% | -0.9% | $785K |
| SCHXSchwab Strategic Tr | 4.5% | -1.4% | $660K |
| TCAFT Rowe Price Exchange-Traded | 4.5% | -1.5% | $658K |
| FBNDFidelity Merrimack Str Tr | 3.4% | +1.6% | $497K |
| SCHOSchwab Strategic Tr | 2.4% | +0.5% | $358K |
What Immaculate Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- VO Vanguard Index Fds8.9% of 13F
Added to
- STXF Ea Series Trust+6.6% shares
Reduced
- JMUB J P Morgan Exchange Traded F-18.1% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $14.8M | 15 |
| Q1 2026 | $12.7M | 14 |
Questions about Immaculate Wealth Management LLC's portfolio
What stocks does Immaculate Wealth Management LLC own?
Immaculate Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 15 positions worth $14.8M. The largest are Pimco ETF Tr (PYLD) at 14.0%, Ishares Tr (DGRO) at 9.3%, Vanguard Index Fds (VO) at 8.9%, Ishares Tr (HEFA) at 8.8% and Vanguard Ftse Developed Markets Index Fu (VEA) at 8.6%.
What did Immaculate Wealth Management LLC buy last quarter?
In Q2 2026, Immaculate Wealth Management LLC added a new position in Vanguard Index Fds (VO) and Ea Series Trust (STXF) (+6.6% shares), compared with its Q1 2026 filing.
What did Immaculate Wealth Management LLC sell last quarter?
In Q2 2026, Immaculate Wealth Management LLC J P Morgan Exchange Traded F (JMUB) (-18.1% shares), compared with its Q1 2026 filing.
When is Immaculate Wealth Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Immaculate Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Immaculate Wealth Management LLC manage?
Immaculate Wealth Management LLC reported $140.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $14.8M.