Immaculate Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Immaculate Wealth Management LLC reported 15 stock positions worth $14.8 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 14.0% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 9.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.0%). Compared with Q1 2026, it opened 1 new position, added to 8 and reduced 6. The biggest buy was a new position in Vngrd Mrngstr MD-Cap ETF-Usd (VO) and the biggest sale JPMorgan Municipal ETF (JMUB, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0002089761
- Portfolio Value
- $14.8M (Q2 2026)
- SEC Filing
- 0002089761-26-000002 ↗ filed Aug 10, 2026
Holdings Value
Holdings 15 stocks · $14.8M
| PYLD PIMCO Multisector Bond Actv | 14.01% | 78,031 | $2.1M | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 9.29% | 18,100 | $1.4M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.95% | 16,405 | $1.3M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 8.85% | 27,843 | $1.3M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 8.64% | 17,901 | $1.3M | Add +4.3% |
| JMUB JPMorgan Municipal ETF | 6.46% | 18,845 | $955K | Reduce -18.1% |
| SCHD Schwab US DVD Equity ETF | 6.27% | 29,204 | $926K | Reduce -1.1% |
| STXF Strive 500 ETF | 6.05% | 18,496 | $893K | Add +6.6% |
| SCHG Schwab US Large-Cap Growth | 6.04% | 26,361 | $892K | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 5.41% | 13,717 | $798K | Add +3.9% |
| IFRA iShares US Infrastructure | 5.32% | 12,455 | $785K | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 4.47% | 22,419 | $660K | Reduce -1.4% |
| TCAF T Rowe PRC Cap Appreciation | 4.46% | 16,012 | $658K | Reduce -1.5% |
| FBND Fidelity Total Bond ETF | 3.37% | 10,931 | $497K | Add +1.6% |
| SCHO Schwab Short-Term US Treas | 2.42% | 14,825 | $358K | Add +0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| JMUB JPMorgan Municipal ETF | Reduce -18.1% | 6.46% | −2.62 |
| PYLD PIMCO Multisector Bond Actv | Reduce -2.1% | 14.01% | −2.49 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 6.27% | −0.89 |
| IFRA iShares US Infrastructure | Reduce -0.9% | 5.32% | −0.36 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 4.47% | −0.14 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -1.5% | 4.46% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 8.95% | +8.95 |
| STXF Strive 500 ETF | Add +6.6% | 6.05% | +0.30 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 6.04% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 8.64% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +1.9% | 8.85% | −0.33 |
| SCHO Schwab Short-Term US Treas | Add +0.5% | 2.42% | −0.41 |
| FBND Fidelity Total Bond ETF | Add +1.6% | 3.37% | −0.51 |
| DGRO iShares Core Dividend Growth | Add +1.5% | 9.29% | −0.60 |
| VGSH Vanguard Short-Term Treasury | Add +3.9% | 5.41% | −0.70 |