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Immaculate Wealth Management LLC — 13F Holdings & Portfolio

CIK 2089761 · latest 13F-HR filed 2026-08-10

Backtest portfolio

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, exited 0, added to 8, and trimmed 1.

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.

Filer Information
Address
2500 S POWER RD SUITE 111
MESA, AZ 85209
Phone
(480) 776-3511
Filing Manager
Immaculate Wealth Management LLC
MESA, AZ
Signatory
Mark Edward Rauguth
Managing Member
Loading holdings…
AUM

$14.8M

Long-equity book

Holdings

15

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+1 / −0 / ↑8 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 8 →

Top Trims

  • JPMORGAN MUNICIPAL ETF-$195.3K -17.0%
Show all 1 →

New Positions

  • VANGUARD MORNINGSTAR MID-CAP ETF$1.3M
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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
Filing History
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