2026 Q2 Portfolio Activity
In 2026 Q2, Immaculate Wealth Management LLC maintained a portfolio of 15 distinct positions. The most significant new addition was VANGUARD MORNINGSTAR MID-CAP E, now representing 8.95% of the total fund value. They heavily accumulated shares in STRIVE 500 ETF, increasing the position by 6.6%.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
PYLD (14.0%)
Top 10 Concentration
80.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Immaculate Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO MULTISECT...
|
ETF | 14.01% | 16.50% |
#1
Prev: #1
|
6.5 |
—
|
-1,688 | -2.1% |
P
S
|
78,031 | $2,069,390 |
$25.42
+1.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
DGRO
ISHARES CORE DI...
|
ETF | 9.29% | 9.89% |
#2
Prev: #2
|
5.7 |
—
|
268 | 1.5% |
P
S
|
18,100 | $1,371,845 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 8.95% | — |
#3
Prev: #—
|
8.1 |
—
|
16,405 | — |
NEW
|
16,405 | $1,321,766 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HEFA
ISHARES CURRENC...
|
ETF | 8.85% | 9.17% |
#4
1
Prev: #3
|
4.5 |
—
|
522 | 1.9% |
P
S
|
27,843 | $1,306,573 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 8.64% | 8.69% |
#5
Prev: #5
|
4.5 |
—
|
739 | 4.3% |
P
S
|
17,901 | $1,275,473 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 6.46% | 9.09% |
#6
2
Prev: #4
|
3.1 |
—
|
-4,158 | -18.1% |
P
S
|
18,845 | $954,634 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 6.27% | 7.16% |
#7
1
Prev: #6
|
3.0 |
—
|
-333 | -1.1% |
P
S
|
29,204 | $926,088 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STRV
STRIVE 500 ETF
|
ETF | 6.05% | 5.75% |
#8
1
Prev: #9
|
4.4 |
—
|
1,149 | 6.6% |
P
S
|
18,496 | $893,374 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 6.04% | 6.07% |
#9
1
Prev: #8
|
2.9 |
—
|
4 | 0.0% |
P
S
|
26,361 | $892,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 5.41% | 6.11% |
#10
3
Prev: #7
|
2.7 |
—
|
515 | 3.9% |
P
S
|
13,717 | $798,365 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IFRA
ISHARES U.S. IN...
|
ETF | 5.32% | 5.68% |
#11
1
Prev: #10
|
2.6 |
—
|
-113 | -0.9% |
P
S
|
12,455 | $785,189 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 4.47% | 4.61% |
#12
1
Prev: #11
|
2.3 |
—
|
-327 | -1.4% |
P
S
|
22,419 | $659,817 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TCAF
T. ROWE PRICE C...
|
ETF | 4.46% | 4.57% |
#13
1
Prev: #12
|
2.3 |
—
|
-238 | -1.5% |
P
S
|
16,012 | $658,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 3.37% | 3.88% |
#14
1
Prev: #13
|
1.8 |
—
|
176 | 1.6% |
P
S
|
10,931 | $497,285 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 2.42% | 2.83% |
#15
1
Prev: #14
|
1.5 |
—
|
75 | 0.5% |
P
S
|
14,825 | $357,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-15 of 15 holdings