Immaculate Wealth Management as of March 31, 2026
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 | |
| Ishares Core Dividend Growth Etf Etf (DGRO) | 9.9 | $1.3M | 18k | 70.18 | |
| Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) | 9.2 | $1.2M | 27k | 42.49 | |
| Jpmorgan Municipal Etf Etf (JMUB) | 9.1 | $1.1M | 23k | 49.99 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 8.7 | $1.1M | 17k | 64.08 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 7.2 | $906k | 30k | 30.68 | |
| Vanguard Short-term Treasury Etf Etf (VGSH) | 6.1 | $773k | 13k | 58.54 | |
| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 6.1 | $768k | 26k | 29.13 | |
| Strive 500 Etf Etf (STRV) | 5.8 | $728k | 17k | 41.97 | |
| Ishares U.s. Infrastructure Etf Etf (IFRA) | 5.7 | $719k | 13k | 57.20 | |
| Schwab U.s. Large-cap Etf Etf (SCHX) | 4.6 | $583k | 23k | 25.64 | |
| T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) | 4.6 | $578k | 16k | 35.59 | |
| Fidelity Total Bond Etf Etf (FBND) | 3.9 | $491k | 11k | 45.62 | |
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 2.8 | $358k | 15k | 24.27 |
