Immaculate Wealth Management LLC — 13F Holdings & Portfolio
CIK 2089761 · latest 13F-HR filed 2026-05-29
Immaculate Wealth Management LLC manages $12.7M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PYLD (16.50%), DGRO (9.89%), HEFA (9.17%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$12.7M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-29
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | 72201R585 | $2.1M | 16.50% | 79,719 | SH |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $1.3M | 9.89% | 17,832 | SH |
| 3 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | 46434V803 | $1.2M | 9.17% | 27,321 | SH |
| 4 | JPMORGAN MUNICIPAL ETF | JMUB | 46641Q647 | $1.1M | 9.09% | 23,003 | SH |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $1.1M | 8.69% | 17,162 | SH |
| 6 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $906.2K | 7.16% | 29,537 | SH |
| 7 | VANGUARD SHORT-TERM TREASURY ETF | VGSH | 92206C102 | $772.8K | 6.11% | 13,202 | SH |
| 8 | SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | 808524300 | $767.8K | 6.07% | 26,357 | SH |
| 9 | STRIVE 500 ETF | STRV | 02072L680 | $728.0K | 5.75% | 17,347 | SH |
| 10 | ISHARES U.S. INFRASTRUCTURE ETF | IFRA | 46435U713 | $718.9K | 5.68% | 12,568 | SH |
| 11 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $583.2K | 4.61% | 22,746 | SH |
| 12 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | 87283Q867 | $578.4K | 4.57% | 16,250 | SH |
| 13 | FIDELITY TOTAL BOND ETF | FBND | 316188309 | $490.6K | 3.88% | 10,755 | SH |
| 14 | SCHWAB SHORT-TERM US TREASURY ETF | SCHO | 808524862 | $358.0K | 2.83% | 14,750 | SH |