Immaculate Wealth Management LLC
Portfolio value QoQ: +16.7% 13F does not disclose cash
Top 10 holdings weight79.97%
Top 25 holdings weight100.00%
Positions above 1%15
Effective number of positions12.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.13% Est. buys $1,514,654 · sells $292,488
New positions1
Increased8
Decreased6
Closed0
Portfolio value
$14.8M
Positions
15
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PYLD | $2,069,390 | 14.01% | 78,031 | $-19,241 | Down ×1 | ||
| DGRO | $1,371,845 | 9.29% | 18,100 | $120,412 | Up ×1 | ||
| VO | $1,321,766 | 8.95% | 16,405 | Up ×1 | |||
| HEFA | $1,306,573 | 8.85% | 27,843 | $145,573 | Up ×1 | ||
| VEA | $1,275,473 | 8.64% | 17,901 | $175,734 | Up ×1 | ||
| JMUB | $954,634 | 6.46% | 18,845 | $-195,286 | Down ×1 | ||
| SCHD | $926,088 | 6.27% | 29,204 | $19,879 | Down ×1 | ||
| STRV | $893,374 | 6.05% | 18,496 | $165,328 | Up ×1 | ||
| SCHG | $892,072 | 6.04% | 26,361 | $124,290 | Up ×1 | ||
| VGSH | $798,365 | 5.41% | 13,717 | $25,541 | Up ×1 | ||
| IFRA | $785,189 | 5.32% | 12,455 | $66,271 | Down ×1 | ||
| SCHX | $659,817 | 4.47% | 22,419 | $76,620 | Down ×1 | ||
| TCAF | $658,117 | 4.46% | 16,012 | $79,764 | Down ×1 | ||
| FBND | $497,285 | 3.37% | 10,931 | $6,642 | Up ×1 | ||
| SCHO | $357,884 | 2.42% | 14,825 | $-105 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VO | $1,321,766 | 16,405 | 8.95% |