Immaculate Wealth Management LLC
CIK: 2089761SEC EDGAR →
Portfolio Value
$12.7B
Holdings
14
As of
Q1 2026
New Positions
14
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 79,719 | $2.1B | 16.50% |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | 17,832 | $1.3B | 9.89% |
| 3 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 27,321 | $1.2B | 9.17% |
| 4 | JPMORGAN MUNICIPAL ETF | 23,003 | $1.1B | 9.09% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,162 | $1.1B | 8.69% |
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 29,537 | $906.2M | 7.16% |
| 7 | VANGUARD SHORT-TERM TREASURY ETF | 13,202 | $772.8M | 6.11% |
| 8 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 26,357 | $767.8M | 6.07% |
| 9 | STRIVE 500 ETF | 17,347 | $728.0M | 5.75% |
| 10 | ISHARES U.S. INFRASTRUCTURE ETF | 12,568 | $718.9M | 5.68% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $12.7B | 100.0% |