Immaculate Wealth Management
Immaculate Wealth Management reported 15 stocks worth $14.8M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are PYLD (14.0%), DGRO (9.3%) and VO (8.9%). Compared with Q1 2026, the fund opened new positions in VO, added to DGRO, HEFA and VEA and trimmed PYLD, JMUB and SCHD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PYLD Pimco ETF TR | $2.1M | 14.0% | 78K | −1,688 (−2%) | 2 of 2 | |
| 2 |  DGRO Ishares TR | $1.4M | 9.3% | 18K | +268 (+2%) | 2 of 2 | |
| 3 |  VO Vanguard Index Fds | $1.3M | 8.9% | 16K | New position | 1 of 2 | |
| 4 |  HEFA Ishares TR | $1.3M | 8.8% | 28K | +522 (+2%) | 2 of 2 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $1.3M | 8.6% | 18K | +739 (+4%) | 2 of 2 | |
| 6 |  JMUB J P Morgan Exchange Traded F | $955K | 6.5% | 19K | −4,158 (−18%) | 2 of 2 | |
| 7 |  SCHD Schwab US Dividend Equity ETF | $926K | 6.3% | 29K | −333 (−1%) | 2 of 2 | |
| 8 |  STXF EA Series Trust | $893K | 6.0% | 18K | +1,149 (+7%) | 2 of 2 | |
| 9 |  SCHG Schwab Strategic TR | $892K | 6.0% | 26K | No change | 2 of 2 | |
| 10 |  VGSH Vanguard Scottsdale Fds | $798K | 5.4% | 14K | +515 (+4%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Immaculate Wealth Management 13F FAQ
What does Immaculate Wealth Management own?
Immaculate Wealth Management reported 15 stocks worth $14.8M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are PYLD (14.0%), DGRO (9.3%) and VO (8.9%). The table above lists every position in the filing (the top 10 without an account).
What did Immaculate Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 7 added to, 6 trimmed and 0 sold out. New positions include VO.
When will Immaculate Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Immaculate Wealth Management's portfolio worth?
The Q2 2026 filing reports $14.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.