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CIK: 0002089761
Total reported value
$14.8M
$14.8M
14 檔
45.7%
At the close of Q1 2026, Immaculate Wealth Management LLC disclosed equity holdings valued at approximately $14.8M, spread across 14 reported holdings.
During Q1 2026, Immaculate Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 16.50% | -2.49% | — | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.89% | -0.60% | — | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 9.17% | -0.32% | — | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 9.09% | -2.63% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.69% | -0.05% | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.16% | -0.89% | — | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.11% | -0.70% | — | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.07% | -0.03% | — | |
| 9 | STXF | Strive 500 ETF | ETF-Other | 5.75% | +0.30% | — | |
| 10 | IFRA | Ishares US Infrastructure | ETF-Other | 5.68% | -0.36% | — | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.61% | -0.14% | — | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.57% | -0.11% | — | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.88% | -0.51% | — | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.83% | -0.41% | — |
According to official SEC Form 13F filings, Immaculate Wealth Management LLC reported a total U.S. public equity portfolio value of $14.8M across 14 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including PYLD, DGRO, HEFA) accounted for 45.7% of total reported equity market value during Q1 2026.
During Q1 2026, Immaculate Wealth Management LLC's top holdings by market value included PYLD (16.5%)、DGRO (9.9%)、HEFA (9.2%). The largest single position, PYLD, represented 16.5% of total portfolio value.
In Q1 2026, Immaculate Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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