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Immaculate Wealth Management LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Immaculate Wealth Management LLCCIK: 0002089761
ContrarianQuality / disciplined sizingLong-term holder
Total reported value
$14.8M
Reporting period: 2026-06-30 · Number of holdings: 15
Immaculate Wealth Management LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $14.8M and a quarterly turnover rate of 18.5%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 31.37
- Portfolio Stability
- 18.54
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 30
- Sizing Uniformity
- 95.65
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VO
Trim JMUB
-18.1% -$195.3K
Trim PYLD
-2.1% -$19.2K
Trim SCHD
-1.1% $19.9K
Trim VGSH
+3.9% $25.5K
Trim DGRO
+1.5% $120.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 14.01% | -2.49% | -2.12% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.29% | -0.60% | +1.50% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.95% | +8.95% | NEW | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 8.85% | -0.32% | +1.91% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.64% | -0.05% | +4.31% | |
| 6 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 6.46% | -2.63% | -18.08% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.27% | -0.89% | -1.13% | |
| 8 | STXF | Strive 500 ETF | ETF-Other | 6.05% | +0.30% | +6.62% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.04% | -0.03% | +0.02% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.41% | -0.70% | +3.90% | |
| 11 | IFRA | Ishares US Infrastructure | ETF-Other | 5.32% | -0.36% | -0.90% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.47% | -0.14% | -1.44% | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.46% | -0.11% | -1.46% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.37% | -0.51% | +1.64% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.42% | -0.41% | +0.51% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+2.3%
Based on 3 months of available history
- Stdev
- +3.1%
- Beta
- +0.46
- Alpha
- +6.5%
- Max Drawdown
- 0%
- Annualized Perf
- +9.7%
- Batting Avg vs S&P
- +66.7%
- Sortino
- —
- Stutzer
- —
- Treynor
- +0.2
- Sterling
- —
- Calmar
- —
- Information Ratio
- +0.87
- Tracking Error
- +3.6%
- Stdev Down
- 0%
- Winning Months %
- +100%
- Losing Months %
- 0%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +1
- Sharpe
- +3.06
- Stdev Sectors
- —
- Skewness
- +0.69
- Kurtosis
- -1.5
- Upside Potential
- —
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Immaculate Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Vanguard Mid-cap ETF (VO); Trim: Jpmorgan Municipal ETF (JMUB) — shares -18.08%; Trim: Pimco Multisector Bond Actv (PYLD) — shares -2.12%; Trim: Schwab US Dvd Equity ETF (SCHD) — shares -1.13%; Add: Vanguard Short-term Treasury (VGSH) — shares +3.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +9% | NEW | New buy |
| 2 | STXF | Strive 500 ETF | +0.3% | +6.62% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | 0% | +0.02% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | -0.1% | +4.31% | Add |
| 5 | TCAF | T Rowe Prc Cap Appreciation | -0.1% | -1.46% | Trim |
| 6 | SCHX | Schwab US Large-cap ETF | -0.1% | -1.44% | Trim |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | -0.3% | +1.91% | Add |
| 8 | IFRA | Ishares US Infrastructure | -0.4% | -0.90% | Trim |
| 9 | SCHO | Schwab Short-term US Treas | -0.4% | +0.51% | Add |
| 10 | FBND | Fidelity Total Bond ETF | -0.5% | +1.64% | Add |
| 11 | DGRO | Ishares Core Dividend Growth | -0.6% | +1.50% | Add |
| 12 | VGSH | Vanguard Short-term Treasury | -0.7% | +3.90% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | -0.9% | -1.13% | Trim |
| 14 | PYLD | Pimco Multisector Bond Actv | -2.5% | -2.12% | Trim |
| 15 | JMUB | Jpmorgan Municipal ETF | -2.6% | -18.08% | Trim |
Filing History
FAQ
What is Immaculate Wealth Management LLC and what type of investor is it?
Immaculate Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $14.8M, spread across 15 disclosed positions.
What are Immaculate Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Immaculate Wealth Management LLC's top holdings by market value are:
1. Pimco Multisector Bond Actv (PYLD) — $2.1M (14.0%)
2. Ishares Core Dividend Growth (DGRO) — $1.4M (9.3%)
3. Vanguard Mid-cap ETF (VO) — $1.3M (8.9%)
4. Isha Curr Hedged Msci Eafe (HEFA) — $1.3M (8.8%)
5. Vanguard Ftse Developed ETF (VEA) — $1.3M (8.6%)
What changes did Immaculate Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Immaculate Wealth Management LLC made 15 notable position adjustments: 1 new positions were initiated, 8 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Mid-cap ETF (VO); Trim: Jpmorgan Municipal ETF (JMUB) — shares -18.08%; Trim: Pimco Multisector Bond Actv (PYLD) — shares -2.12%; Trim: Schwab US Dvd Equity ETF (SCHD) — shares -1.13%; Add: Vanguard Short-term Treasury (VGSH) — shares +3.90%
What sectors does Immaculate Wealth Management LLC focus on?
Sector breakdown data is not yet available for Immaculate Wealth Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Immaculate Wealth Management LLC returned an annualized 9.7% over the trailing 3 months — outperforming the S&P 500 by 6.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.46 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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