Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco Multisector Bond Active Exchange-traded FundETF | ETF | $2.07M | 14.0% |
| iShares Core Dividend Growth ETFETF | ETF | $1.37M | 9.3% |
| Vanguard Morningstar Mid-cap ETFETF | ETF | $1.32M | 9.0% |
| iShares Currency Hedged MSCI Eafe ETFETF | ETF | $1.31M | 8.8% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $1.28M | 8.6% |
| JPMORGAN Municipal ETFETF | ETF | $955K | 6.5% |
| Schwab US Dividend Equity ETFETF | ETF | $926K | 6.3% |
| Strive 500 ETFETF | ETF | $893K | 6.0% |
| Schwab U.S. Large-cap Growth ETFETF | ETF | $892K | 6.0% |
| Vanguard Short-term Treasury ETFETF | ETF | $798K | 5.4% |
| iShares U.S. Infrastructure ETFETF | ETF | $785K | 5.3% |
| Schwab U.S. Large-cap ETFETF | ETF | $660K | 4.5% |
| T. Rowe Price Capital Appreciation Equity ETFETF | ETF | $658K | 4.5% |
| Fidelity Total Bond ETFETF | ETF | $497K | 3.4% |
| Schwab Short-term US Treasury ETFETF | ETF | $358K | 2.4% |
- Class
- ETF
- Share
- 14.0%
- Class
- ETF
- Share
- 9.3%
- Class
- ETF
- Share
- 9.0%
- Class
- ETF
- Share
- 8.8%
- Class
- ETF
- Share
- 8.6%
- Class
- ETF
- Share
- 6.5%
- Class
- ETF
- Share
- 6.3%
- Class
- ETF
- Share
- 6.0%
- Class
- ETF
- Share
- 6.0%
- Class
- ETF
- Share
- 5.4%
- Class
- ETF
- Share
- 5.3%
- Class
- ETF
- Share
- 4.5%
- Class
- ETF
- Share
- 4.5%
- Class
- ETF
- Share
- 3.4%
- Class
- ETF
- Share
- 2.4%
The share class is shown on a wider screen.
The 15 largest of 15 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2089761
- File number
- 028-27003
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $12.7M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Immaculate Wealth Management’s 13F holdings worth?
$14.8 million across 15 positions for the quarter ended 30 June 2026.
What is Immaculate Wealth Management’s largest 13F holding?
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (ETF) was the largest position at $2.07 million, or 14.0% of reported 13F value, as of 30 June 2026.
How concentrated is Immaculate Wealth Management’s 13F portfolio?
The ten largest positions accounted for 80.0% of reported value and the twenty-five largest for 100.0%, across 15 positions as of 30 June 2026.
Does Form 13F show everything Immaculate Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Immaculate Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.