Immaculate Wealth Management LLC Q1 2026 Filing

Filed May 29, 2026

Portfolio Value

$12.7B

Holdings

14

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (14 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	79,719	$2.1B	16.50%
2	DGROISHARES CORE DIVIDEND GROWTH ETF	17,832	$1.3B	9.89%
3	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	27,321	$1.2B	9.17%
4	JMUBJPMORGAN MUNICIPAL ETF	23,003	$1.1B	9.09%
5	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	17,162	$1.1B	8.69%
6	SCHDSCHWAB US DIVIDEND EQUITY ETF	29,537	$906.2M	7.16%
7	VGSHVANGUARD SHORT-TERM TREASURY ETF	13,202	$772.8M	6.11%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	26,357	$767.8M	6.07%
9	STRVSTRIVE 500 ETF	17,347	$728.0M	5.75%
10	IFRAISHARES U.S. INFRASTRUCTURE ETF	12,568	$718.9M	5.68%
11	SCHXSCHWAB U.S. LARGE-CAP ETF	22,746	$583.2M	4.61%
12	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	16,250	$578.4M	4.57%
13	FBNDFIDELITY TOTAL BOND ETF	10,755	$490.6M	3.88%
14	SCHOSCHWAB SHORT-TERM US TREASURY ETF	14,750	$358.0M	2.83%