Immaculate Wealth Management LLC
- SEC CIK
- 0002089761
- Latest filing
- Aug 7, 2026
The latest 13F from Immaculate Wealth Management LLC covers Q2 2026 (filed Aug 7, 2026): 15 long positions worth $14.8M. The top 10 holdings make up 80.0% of the portfolio, and the largest is PIMCO ETF Tr at 14.0%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$1.32M
- Added
- 8
- Est. +$192.9K
- Reduced
- 6
- Est. −$292.5K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- PIMCO ETF Tr72201R58514.0%$2.07M
- iShares Core Dividend Growth ETF46434V6219.3%$1.37M
- Vanguard Morningstar Mid-Cap ETF9229086299.0%$1.32M
- iShares Tr46434V8038.8%$1.31M
- Vanguard Ftse Developed Markets ETF9219438588.6%$1.28M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Mid-Cap ETF922908629+$1.32MNew
- Ea Series Trust02072L680+$55.5KAdded
- Vanguard Ftse Developed Markets ETF921943858+$52.7KAdded
- Vanguard Scottsdale FDS92206C102+$30.0KAdded
- iShares Tr46434V803+$24.5KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Mid-Cap ETF922908629+8.95 pp0.0% → 9.0%
- Ea Series Trust02072L680+0.30 pp5.8% → 6.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- J P Morgan Exchange Traded F46641Q647−$210.6KReduced
- PIMCO ETF Tr72201R585−$44.8KReduced
- Schwab US Dividend Equity ETF808524797−$10.6KReduced
- T Rowe Price Exchange-Traded87283Q867−$9.78KReduced
- Schwab U.S. Large-Cap ETF808524201−$9.62KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- J P Morgan Exchange Traded F46641Q647−2.62 pp9.1% → 6.5%
- PIMCO ETF Tr72201R585−2.49 pp16.5% → 14.0%
- Schwab US Dividend Equity ETF808524797−0.89 pp7.2% → 6.3%
- iShares Tr46435U713−0.36 pp5.7% → 5.3%
- Schwab U.S. Large-Cap ETF808524201−0.14 pp4.6% → 4.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $14.8M
- +$2.11M (+16.7%) vs. prior quarter
- Positions
- 15
- +1 vs. prior quarter
- Top 10 concentration
- 80.0%
- Top 10 as share of value
- Turnover
- 2.1%
- Q2 2026, one quarter
- Average holding period
- 1.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $14.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 15 | $14.8M | PIMCO ETF TriShares Core Dividend Growth ETFVanguard Morningstar Mid-Cap ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 29, 2026 | 14 | $12.7M | PIMCO ETF TriShares Core Dividend Growth ETFiShares Tr | – | SEC |