Total reported value
$12.7M
Reporting period: 2026-03-31 · Number of holdings: 14
Immaculate Wealth Management LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $12.7M and a quarterly turnover rate of 0.0%.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 16.50% | — | — | — |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.89% | — | — | — |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 9.17% | — | — | — |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 9.09% | — | — | — |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.69% | — | — | — |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.16% | — | — | — |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.11% | — | — | — |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.07% | — | — | — |
| 9 | STXF | Strive 500 ETF | ETF-Other | 5.75% | — | — | — |
| 10 | IFRA | Ishares US Infrastructure | ETF-Other | 5.68% | — | — | — |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.61% | — | — | — |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.57% | — | — | — |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.88% | — | — | — |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.83% | — | — | — |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+0.3%
Based on 2 months of available history
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
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