Immaculate Wealth Management
MESA, AZfiles as Immaculate Wealth Management LLC
$15m in 15 US stocks at the end of 30 June 2026. The top 10 are 80.0% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$15m
Stocks
15
Top 10 share
80.0%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVO9.0% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA8.6% of the fund+4%
- EA Series TrustSTXF6.0% of the fund+7%
- Vanguard Scottsdale FDSVGSH5.4% of the fund+4%
Cut
Sold some of their stake.
- Pimco ETF TRPYLD14.0% of the fund-2%
- J P Morgan Exchange Traded FJMUB6.5% of the fund-18%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Pimco ETF TRPYLD
- Share
- 14.0%
- Value
- $2m
- Shares
- 78,031
-2%
- Ishares TRDGRO
- Share
- 9.3%
- Value
- $1m
- Shares
- 18,100
Held
- Vanguard Index FDSVO
- Share
- 9.0%
- Value
- $1m
- Shares
- 16,405
New
- Ishares TRHEFA
- Share
- 8.8%
- Value
- $1m
- Shares
- 27,843
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 8.6%
- Value
- $1m
- Shares
- 17,901
+4%
- J P Morgan Exchange Traded FJMUB
- Share
- 6.5%
- Value
- $954,634
- Shares
- 18,845
-18%
- Schwab Strategic TRSCHD
- Share
- 6.3%
- Value
- $926,088
- Shares
- 29,204
Held
- EA Series TrustSTXF
- Share
- 6.0%
- Value
- $893,374
- Shares
- 18,496
+7%
- Schwab Strategic TRSCHG
- Share
- 6.0%
- Value
- $892,072
- Shares
- 26,361
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 5.4%
- Value
- $798,365
- Shares
- 13,717
+4%
- Ishares TRIFRA
- Share
- 5.3%
- Value
- $785,189
- Shares
- 12,455
Held
- Schwab Strategic TRSCHX
- Share
- 4.5%
- Value
- $659,817
- Shares
- 22,419
Held
- T Rowe Price Exchange-TradedTCAF
- Share
- 4.5%
- Value
- $658,117
- Shares
- 16,012
Held
- Fidelity Merrimack STR TRFBND
- Share
- 3.4%
- Value
- $497,285
- Shares
- 10,931
Held
- Schwab Strategic TRSCHO
- Share
- 2.4%
- Value
- $357,884
- Shares
- 14,825
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pimco ETF TRPYLD | 14.0% | $2m | 78,031 | -2% |
| Ishares TRDGRO | 9.3% | $1m | 18,100 | Held |
| Vanguard Index FDSVO | 9.0% | $1m | 16,405 | New |
| Ishares TRHEFA | 8.8% | $1m | 27,843 | Held |
| Vanguard Tax-Managed FDSVEA | 8.6% | $1m | 17,901 | +4% |
| J P Morgan Exchange Traded FJMUB | 6.5% | $954,634 | 18,845 | -18% |
| Schwab Strategic TRSCHD | 6.3% | $926,088 | 29,204 | Held |
| EA Series TrustSTXF | 6.0% | $893,374 | 18,496 | +7% |
| Schwab Strategic TRSCHG | 6.0% | $892,072 | 26,361 | Held |
| Vanguard Scottsdale FDSVGSH | 5.4% | $798,365 | 13,717 | +4% |
| Ishares TRIFRA | 5.3% | $785,189 | 12,455 | Held |
| Schwab Strategic TRSCHX | 4.5% | $659,817 | 22,419 | Held |
| T Rowe Price Exchange-TradedTCAF | 4.5% | $658,117 | 16,012 | Held |
| Fidelity Merrimack STR TRFBND | 3.4% | $497,285 | 10,931 | Held |
| Schwab Strategic TRSCHO | 2.4% | $357,884 | 14,825 | Held |
Over time and by industry
Value over time
Jun '26
Value is up 16.7% since 31 March 2026.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.