Immaculate Wealth Management LLC
- SEC CIK
- 0002089761
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 29, 2026. Long positions only.
- Positions
- 14
- No filing for Q4 2025
- Portfolio value
- $12.7M
- No filing for Q4 2025
Immaculate Wealth Management LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 79,719 | $2.09M | 16.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,832 | $1.25M | 9.9% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,321 | $1.16M | 9.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 23,003 | $1.15M | 9.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,162 | $1.10M | 8.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,537 | $906.2K | 7.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,202 | $772.8K | 6.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,357 | $767.8K | 6.1% | – | – | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 17,347 | $728.0K | 5.8% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,568 | $718.9K | 5.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,746 | $583.2K | 4.6% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,250 | $578.4K | 4.6% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,755 | $490.6K | 3.9% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,750 | $358.0K | 2.8% | – | – | – |