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Immaculate Wealth Management LLC

Q1 2026 13F Holdings

  • Location
    mesa, AZ
  • Num holdings

    14

  • Value ($000)

    $12,655

  • Date Filed
    05/29/2026
  • Form type
    13F-HR
  • CIK
    0002089761
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
P
PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

ETF
72201R585
$2.09M
17 %

79,719

D
DGRO

ISHARES CORE DIVIDEND GROWTH ETF

ETF
46434V621
$1.25M
10 %

17,832

H
HEFA

ISHARES CURRENCY HEDGED MSCI EAFE ETF

ETF
46434V803
$1.16M
9 %

27,321

J
JMUB

JPMORGAN MUNICIPAL ETF

ETF
46641Q647
$1.15M
9 %

23,003

V
VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

ETF
921943858
$1.1M
9 %

17,162

S
SCHD

SCHWAB US DIVIDEND EQUITY ETF

ETF
808524797
$906.21K
7 %

29,537

V
VGSH

VANGUARD SHORT-TERM TREASURY ETF

ETF
92206C102
$772.82K
6 %

13,202

S
SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

ETF
808524300
$767.78K
6 %

26,357

S
STRV

STRIVE 500 ETF

ETF
02072L680
$728.05K
6 %

17,347

I
IFRA

ISHARES U.S. INFRASTRUCTURE ETF

ETF
46435U713
$718.92K
6 %

12,568

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