DOSSIER · 13F-HR · Q2 2026

Immaculate Wealth Management LLC

$15M in tracked AUM across 15 positions as of Q2 2026.

IW
CIK 0002089761 · last filed Jun 30, 2026
Total AUM
$15M
as of Q2 2026
Holdings
15
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Immaculate Wealth Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
$2M78K14.0%
02
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
$1M18K9.3%
03
VO
VANGUARD MORNINGSTAR MID-CAP ETF
$1M16K9.0%
04
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
$1M28K8.8%
05
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$1M18K8.6%
06
JMUB
JPMORGAN MUNICIPAL ETF
$955K19K6.5%
07
SCHD
SCHWAB US DIVIDEND EQUITY ETF
$926K29K6.3%
08
STRV
STRIVE 500 ETF
$893K18K6.0%
09
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
$892K26K6.0%
10
VGSH
VANGUARD SHORT-TERM TREASURY ETF
$798K14K5.4%

Filing history

2026Q2Jun 30
$15M 16.7%
15 positionsView →
2026Q1Mar 31
$13M
14 positionsView →