IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Immaculate Wealth Management LLC

Q2 2026 Holdings

Filed 2026-08-10 | 15 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$2.1M78,03114.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.4M18,1009.3%
Vanguard Morningstar Mid-Cap ETF(VO)ETF922908629$1.3M16,4059.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$1.3M27,8438.8%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.3M17,9018.6%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$954.6K18,8456.5%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$926.1K29,2046.3%
Strive 500 ETF(STRV)ETF02072L680$893.4K18,4966.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$892.1K26,3616.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$798.4K13,7175.4%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$785.2K12,4555.3%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$659.8K22,4194.5%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)ETF87283Q867$658.1K16,0124.5%
Fidelity Total Bond ETF(FBND)ETF316188309$497.3K10,9313.4%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$357.9K14,8252.4%