Immaculate Wealth Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Nov 2026 | $156,718,117 | Individuals and high net worth (100%) |
| Apr 2026 to Oct 2026 | $140,823,690 | Individuals and high net worth (99%) |
| Apr 2025 to Mar 2026 | $118,970,810 | Individuals and high net worth (99%) |
In the firm's words
- Wealth management / planning:
When creating a financial plan, Advisor utilizes fundamental analysis to provide review of insurance policies for economic value and income replacement.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.0%; sector active share 87.1% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $14,767,613 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STXF | Strive 500 ETF | +1,149 | 18,496 | $893,356 | |
| VEA | Vanguard FTSE Developed Markets ETF | +739 | 17,901 | $1,275,446 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | +522 | 27,843 | $1,306,671 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +515 | 13,717 | $798,329 | |
| DGRO | iShares Core Dividend Growth ETF | +268 | 18,100 | $1,371,799 | |
| FBND | Fidelity Total Bond ETF | +176 | 10,931 | $497,251 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | +75 | 14,825 | $357,875 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +4 | 26,361 | $892,056 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JMUB | JPMorgan Municipal ETF | −4,158 | 18,845 | $954,593 | |
| PYLD | −1,688 | 78,031 | $2,069,382 | ||
| SCHD | Schwab U.S. Dividend Equity ETF | −333 | 29,204 | $926,058 | |
| SCHX | Schwab U.S. Large-Cap ETF | −327 | 22,419 | $659,791 | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | −238 | 16,012 | $658,093 | |
| IFRA | iShares U.S. Infrastructure ETF | −113 | 12,455 | $785,163 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | 16,405 | $1,321,750 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PYLD |
|
Reduced | 78,031 | $2,069,382 | 14.01% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 18,100 | $1,371,799 | 9.29% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
NEW | 16,405 | $1,321,750 | 8.95% | |
| HEFA |
iShares Currency Hedged MSCI EAFE ETF
|
Added | 27,843 | $1,306,671 | 8.85% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 17,901 | $1,275,446 | 8.64% | |
| JMUB |
JPMorgan Municipal ETF
|
Reduced | 18,845 | $954,593 | 6.46% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 29,204 | $926,058 | 6.27% | |
| STXF |
Strive 500 ETF
|
Added | 18,496 | $893,356 | 6.05% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 26,361 | $892,056 | 6.04% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 13,717 | $798,329 | 5.41% | |
| IFRA |
iShares U.S. Infrastructure ETF
|
Reduced | 12,455 | $785,163 | 5.32% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 22,419 | $659,791 | 4.47% | |
| TCAF |
T. Rowe Price Capital Appreciation Equity ETF
|
Reduced | 16,012 | $658,093 | 4.46% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 10,931 | $497,251 | 3.37% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Added | 14,825 | $357,875 | 2.42% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.