Immaculate Wealth Management LLC 13F Holdings · Q2 2026
Immaculate Wealth Management LLC reported 15 securities worth $14.77M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PYLD (14.01%), DGRO (9.29%), VO (8.95%). Among its top 25 positions this quarter: 1 new, 8 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $2.1M | 14.01% | 78,031 | Trimmed |
| 2 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1.4M | 9.29% | 18,100 | Added |
| 3 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | $1.3M | 8.95% | 16,405 | New |
| 4 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $1.3M | 8.85% | 27,843 | Added |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.3M | 8.64% | 17,901 | Added |
| 6 | JMUB | JPMORGAN MUNICIPAL ETF | $954,634 | 6.46% | 18,845 | Trimmed |
| 7 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $926,088 | 6.27% | 29,204 | Trimmed |
| 8 | STXF | STRIVE 500 ETF | $893,374 | 6.05% | 18,496 | Added |
| 9 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $892,072 | 6.04% | 26,361 | Added |
| 10 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $798,365 | 5.41% | 13,717 | Added |
| 11 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $785,189 | 5.32% | 12,455 | Trimmed |
| 12 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $659,817 | 4.47% | 22,419 | Trimmed |
| 13 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $658,117 | 4.46% | 16,012 | Trimmed |
| 14 | FBND | FIDELITY TOTAL BOND ETF | $497,285 | 3.37% | 10,931 | Added |
| 15 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $357,884 | 2.42% | 14,825 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR