Immaculate Wealth Management LLC
- SEC CIK
- 0002089761
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 15
- +1 vs. Q1 2026
- Portfolio value
- $14.8M
- +$2.11M (+16.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 78,031 | $2.07M | 14.0% | −1,688−2.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,100 | $1.37M | 9.3% | +268+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,405 | $1.32M | 9.0% | +16,405 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,843 | $1.31M | 8.8% | +522+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,901 | $1.28M | 8.6% | +739+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 18,845 | $954.6K | 6.5% | −4,158−18.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,204 | $926.1K | 6.3% | −333−1.1% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 18,496 | $893.4K | 6.0% | +1,149+6.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,361 | $892.1K | 6.0% | +40.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,717 | $798.4K | 5.4% | +515+3.9% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,455 | $785.2K | 5.3% | −113−0.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,419 | $659.8K | 4.5% | −327−1.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,012 | $658.1K | 4.5% | −238−1.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,931 | $497.3K | 3.4% | +176+1.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,825 | $357.9K | 2.4% | +75+0.5% | Added | – |