Immaculate Wealth Management LLC — 13F Holdings & Portfolio
CIK 2089761 · latest 13F-HR filed 2026-08-10
Immaculate Wealth Management LLC manages $14.8M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PYLD (14.01%), DGRO (9.29%), VO (8.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 0; 8 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 80%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Oct 29, 2026.
SUITE 111
MESA, AZ 85209
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| RAUGUTH, MARK, EDWARD Control | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER since Apr 2013 | 50–75% | Individual |
| Rauguth, Jonah, Adam Control | MANAGING MEMBER since Sep 2026 | 25–50% | Individual |
| Rauguth, Tristan, Joseph | MANAGING MEMBER since Sep 2026 | 5–10% | Individual |
Ownership & leadership changes · 1 filing with changes since Mar 18, 2025
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedRauguth, Jonah, Adam · MANAGING MEMBER · 25–50% · control person
- AddedRauguth, Tristan, Joseph · MANAGING MEMBER · 5–10%
- ChangedRAUGUTH, MARK, EDWARD · ownership 75% or more → 50–75%
- ListedRAUGUTH, MARK, EDWARD · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD FTSE DEVELOPED MARKETS ETF$175.7K +16.0%
- STRIVE 500 ETF$165.3K +22.7%
- ISHARES CURRENCY HEDGED MSCI EAFE ETF$145.6K +12.5%
- SCHWAB U.S. LARGE-CAP GROWTH ETF$124.3K +16.2%
- ISHARES CORE DIVIDEND GROWTH ETF$120.4K +9.6%
Immaculate Wealth Management LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | 72201R585 | $2.1M | 14.01% | 78,031 | SH |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $1.4M | 9.29% | 18,100 | SH |
| 3 | VANGUARD MORNINGSTAR MID-CAP ETF | VO | 922908629 | $1.3M | 8.95% | 16,405 | SH |
| 4 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | 46434V803 | $1.3M | 8.85% | 27,843 | SH |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $1.3M | 8.64% | 17,901 | SH |
| 6 | JPMORGAN MUNICIPAL ETF | JMUB | 46641Q647 | $954.6K | 6.46% | 18,845 | SH |
| 7 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $926.1K | 6.27% | 29,204 | SH |
| 8 | STRIVE 500 ETF | STXF | 02072L680 | $893.4K | 6.05% | 18,496 | SH |
| 9 | SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | 808524300 | $892.1K | 6.04% | 26,361 | SH |
| 10 | VANGUARD SHORT-TERM TREASURY ETF | VGSH | 92206C102 | $798.4K | 5.41% | 13,717 | SH |
| 11 | ISHARES U.S. INFRASTRUCTURE ETF | IFRA | 46435U713 | $785.2K | 5.32% | 12,455 | SH |
| 12 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $659.8K | 4.47% | 22,419 | SH |
| 13 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | 87283Q867 | $658.1K | 4.46% | 16,012 | SH |
| 14 | FIDELITY TOTAL BOND ETF | FBND | 316188309 | $497.3K | 3.37% | 10,931 | SH |
| 15 | SCHWAB SHORT-TERM US TREASURY ETF | SCHO | 808524862 | $357.9K | 2.42% | 14,825 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $14.8M | 15 | 0002089761-26-000002 |
| 2026-03-31 | 2026-05-29 | $12.7M | 14 | 0002089761-26-000001 |
MESA, AZ 85209