Immaculate Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$12.7M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Multisector Bond Active Exch | PYLD | Shares | $2.1M | 80K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $1.3M | 18K |
| Ishares Currency Hedged Msci Eafe | HEFA | Shares | $1.2M | 27K |
| Jpmorgan Municipal Etf | JMUB | Shares | $1.1M | 23K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1.1M | 17K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $906K | 30K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $773K | 13K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $768K | 26K |
| Strive 500 Etf | STXF | Shares | $728K | 17K |
| Ishares U.S. Infrastructure Etf | IFRA | Shares | $719K | 13K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $583K | 23K |
| T. Rowe Price Capital Appreciation | TCAF | Shares | $578K | 16K |
| Fidelity Total Bond Etf | FBND | Shares | $491K | 11K |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $358K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.