Immaculate Wealth Management
Latest statistics and disclosures from Immaculate Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002089761
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Positions held by Immaculate Wealth Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Immaculate Wealth Management
Immaculate Wealth Management holds 14 positions in its portfolio as reported in the March 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) | 16.5 | $2.1M | 80k | 26.20 |
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| Ishares Core Dividend Growth Etf Etf (DGRO) | 9.9 | $1.3M | 18k | 70.18 |
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| Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) | 9.2 | $1.2M | 27k | 42.49 |
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| Jpmorgan Municipal Etf Etf (JMUB) | 9.1 | $1.1M | 23k | 49.99 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 8.7 | $1.1M | 17k | 64.08 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 7.2 | $906k | 30k | 30.68 |
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| Vanguard Short-term Treasury Etf Etf (VGSH) | 6.1 | $773k | 13k | 58.54 |
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| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 6.1 | $768k | 26k | 29.13 |
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| Strive 500 Etf Etf (STRV) | 5.8 | $728k | 17k | 41.97 |
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| Ishares U.s. Infrastructure Etf Etf (IFRA) | 5.7 | $719k | 13k | 57.20 |
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| Schwab U.s. Large-cap Etf Etf (SCHX) | 4.6 | $583k | 23k | 25.64 |
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| T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) | 4.6 | $578k | 16k | 35.59 |
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| Fidelity Total Bond Etf Etf (FBND) | 3.9 | $491k | 11k | 45.62 |
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| Schwab Short-term Us Treasury Etf Etf (SCHO) | 2.8 | $358k | 15k | 24.27 |
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Past Filings by Immaculate Wealth Management
SEC 13F filings are viewable for Immaculate Wealth Management going back to 2026
- Immaculate Wealth Management 2026 Q1 filed May 29, 2026