Immaculate Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Mesa, AZ
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$14,768
Net value change ($000)
+2,113 (16.7%)
New positions
1
Sold out positions
0
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VO 1,322 NEW
VEA 175 15.9%
STRV 165 22.7%
HEFA 146 12.6%
SCHG 124 16.1%
DGRO 121 9.7%
TCAF 80 13.8%
SCHX 77 13.2%
IFRA 66 9.2%
VGSH 25 3.2%
Top Reduces (Value $000, Stocks/ETFs)
JMUB -195 -17.0%
PYLD -20 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type