# Immaculate Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2089761. Source: https://holderbook.com/funds/2089761-immaculate-wealth-management-llc/

- Reported value: $14.8M
- Positions: 15
- Weight of the ten largest: 80.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.1M | 78,031 | 14.0% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.4M | 18,100 | 9.3% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.3M | 16,405 | 9.0% | 1 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $1.3M | 27,843 | 8.8% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 17,901 | 8.6% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $954.6K | 18,845 | 6.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $926.1K | 29,204 | 6.3% | 2 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $893.4K | 18,496 | 6.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $892.1K | 26,361 | 6.0% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $798.4K | 13,717 | 5.4% | 2 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $785.2K | 12,455 | 5.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $659.8K | 22,419 | 4.5% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $658.1K | 16,012 | 4.5% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $497.3K | 10,931 | 3.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $357.9K | 14,825 | 2.4% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $14.8M | 15 |
| Q1 2026 | $12.7M | 14 |