§ 13F · FUND PROFILE
Immaculate Wealth Management LLC.
AUM · $15M (13F)Positions · 15Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 78K | $2M | — | −51% |
| 2 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 18K | $1M | — | −49% |
| 3 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | 16K | $1M | — | NEW |
| 4 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 28K | $1M | — | −49% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18K | $1M | — | −48% |
| 6 | JMUB | JPMORGAN MUNICIPAL ETF | 19K | $955K | — | −59% |
| 7 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29K | $926K | — | −51% |
| 8 | STRV | STRIVE 500 ETF | 18K | $893K | — | −47% |
| 9 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 26K | $892K | — | −50% |
| 10 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 14K | $798K | — | −48% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IMMACULATE SIGNAL
AC read
Immaculate Wealth Management LLC is a institutional fund managing $15 million in assets. The fund runs a focused portfolio of just 15 positions.
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