Immaculate Wealth Management LLC
CIK 0002089761 · MESA, AZ · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$14.8M
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
14.0%
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
9.3%
VO
VANGUARD MORNINGSTAR MID-CAP ETF
9.0%
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
8.8%
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
8.6%
JMUB
JPMORGAN MUNICIPAL ETF
6.5%
SCHD
SCHWAB US DIVIDEND EQUITY ETF
6.3%
STXF
STRIVE 500 ETF
6.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.