Immaculate Wealth Management

Latest statistics and disclosures from Immaculate Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PYLD, DGRO, VO, HEFA, VEA, and represent 49.74% of Immaculate Wealth Management's stock portfolio.
  • Added to shares of these 9 stocks: VO, STXF, VEA, VGSH, HEFA, DGRO, FBND, SCHO, SCHG.
  • Started 1 new stock position in VO.
  • Reduced shares in these 6 stocks: JMUB, PYLD, SCHD, TCAF, SCHX, IFRA.
  • Immaculate Wealth Management was a net buyer of stock by $1.2M.
  • Immaculate Wealth Management has $15M in assets under management (AUM), dropping by 16.70%.
  • Central Index Key (CIK): 0002089761

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Portfolio Holdings for Immaculate Wealth Management

Immaculate Wealth Management holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 14.0 $2.1M -2% 78k 26.52
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Ishares Core Dividend Growth Etf Etf (DGRO) 9.3 $1.4M 18k 75.79
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Vanguard Morningstar Mid-cap Etf Etf (VO) 9.0 $1.3M NEW 16k 80.57
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Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 8.8 $1.3M 28k 46.93
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Vanguard Ftse Developed Markets Etf Etf (VEA) 8.6 $1.3M +4% 18k 71.25
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Jpmorgan Municipal Etf Etf (JMUB) 6.5 $955k -18% 19k 50.66
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Schwab Us Dividend Equity Etf Etf (SCHD) 6.3 $926k 29k 31.71
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Strive 500 Etf Etf (STXF) 6.0 $893k +6% 19k 48.30
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Schwab U.s. Large-cap Growth Etf Etf (SCHG) 6.0 $892k 26k 33.84
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Vanguard Short-term Treasury Etf Etf (VGSH) 5.4 $798k +3% 14k 58.20
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Ishares U.s. Infrastructure Etf Etf (IFRA) 5.3 $785k 13k 63.04
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Schwab U.s. Large-cap Etf Etf (SCHX) 4.5 $660k 22k 29.43
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T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 4.5 $658k 16k 41.10
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Fidelity Total Bond Etf Etf (FBND) 3.4 $497k 11k 45.49
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Schwab Short-term Us Treasury Etf Etf (SCHO) 2.4 $358k 15k 24.14
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Past Filings by Immaculate Wealth Management

SEC 13F filings are viewable for Immaculate Wealth Management going back to 2026