Immaculate Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 29, 2026), Immaculate Wealth Management LLC reported 14 stock positions worth $12.7 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 16.5% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 9.9%) and Isha Curr Hedged MSCI Eafe (HEFA, 9.2%).
- Most Recent 13F
- Q2 2026
- Location
- MESA, AZ
- CIK
- 0002089761
- Portfolio Value
- $12.7M (Q1 2026)
- SEC Filing
- 0002089761-26-000001 ↗ filed May 29, 2026
Holdings Value
Holdings 14 stocks · $12.7M
| PYLD PIMCO Multisector Bond Actv | 16.50% | 79,719 | $2.1M | — |
| DGRO iShares Core Dividend Growth | 9.89% | 17,832 | $1.3M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 9.17% | 27,321 | $1.2M | — |
| JMUB JPMorgan Municipal ETF | 9.09% | 23,003 | $1.1M | — |
| VEA Vanguard Ftse Developed ETF | 8.69% | 17,162 | $1.1M | — |
| SCHD Schwab US DVD Equity ETF | 7.16% | 29,537 | $906K | — |
| VGSH Vanguard Short-Term Treasury | 6.11% | 13,202 | $773K | — |
| SCHG Schwab US Large-Cap Growth | 6.07% | 26,357 | $768K | — |
| STXF Strive 500 ETF | 5.75% | 17,347 | $728K | — |
| IFRA iShares US Infrastructure | 5.68% | 12,568 | $719K | — |
| SCHX Schwab US Large-Cap ETF | 4.61% | 22,746 | $583K | — |
| TCAF T Rowe PRC Cap Appreciation | 4.57% | 16,250 | $578K | — |
| FBND Fidelity Total Bond ETF | 3.88% | 10,755 | $491K | — |
| SCHO Schwab Short-Term US Treas | 2.83% | 14,750 | $358K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.