Institutional Fund
Immaculate Wealth Management LLC
Mesa, AZCIK 20897611 filings on record
Portfolio Value
$12.65M
Q1 2026
Holdings
14
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr16.5%
- Ishares Tr9.9%
- Ishares Tr9.2%
- J P Morgan Exchange Traded F9.1%
- Vanguard Tax-Managed Fds8.7%
- Schwab Strategic Tr7.2%
- Other39.5%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 79.7K | $2.09M | 16.5% | +79.7K | First Filing |
| 2 | Ishares Tr | 17.8K | $1.25M | 9.9% | +17.8K | First Filing |
| 3 | Ishares Tr | 27.3K | $1.16M | 9.2% | +27.3K | First Filing |
| 4 | J P Morgan Exchange Traded F | 23.0K | $1.15M | 9.1% | +23.0K | First Filing |
| 5 | Vanguard Tax-Managed Fds | 17.2K | $1.10M | 8.7% | +17.2K | First Filing |
| 6 | Schwab Strategic Tr | 29.5K | $906.2K | 7.2% | +29.5K | First Filing |
| 7 | Vanguard Scottsdale Fds | 13.2K | $772.8K | 6.1% | +13.2K | First Filing |
| 8 | Schwab Strategic Tr | 26.4K | $767.8K | 6.1% | +26.4K | First Filing |
| 9 | Ea Series Trust | 17.3K | $728.0K | 5.8% | +17.3K | First Filing |
| 10 | Ishares Tr | 12.6K | $718.9K | 5.7% | +12.6K | First Filing |
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