Immaculate Wealth Management LLC Top Holdings and 13F Report (2026) About Immaculate Wealth Management LLCInvestment ActivityImmaculate Wealth Management LLC has $14.77 million in total holdings as of June 30, 2026.Immaculate Wealth Management LLC owns shares of 15 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 10.26% of the portfolio was purchased this quarter.About 1.98% of the portfolio was sold this quarter.This quarter, Immaculate Wealth Management LLC has purchased 14 new stocks and bought additional shares in 8 stocks.Immaculate Wealth Management LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings PIMCO Multi Sector Bond Active ETF $2,069,390iShares Core Dividend Growth ETF $1,371,845Vanguard Mid-Cap ETF $1,321,766iShares Currency Hedged MSCI EAFE ETF $1,306,573Vanguard FTSE Developed Markets ETF $1,275,473 Largest New Holdings this Quarter 922908629 - Vanguard Mid-Cap ETF $1,321,766 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 16,405 shares (about $1.32M)Strive 500 ETF 1,149 shares (about $55.50K)Vanguard FTSE Developed Markets ETF 739 shares (about $52.65K)Vanguard Short-Term Treasury ETF 515 shares (about $29.97K)iShares Currency Hedged MSCI EAFE ETF 522 shares (about $24.50K) Largest Sales this Quarter JPMorgan Municipal ETF 4,158 shares (about $210.63K)PIMCO Multi Sector Bond Active ETF 1,688 shares (about $44.77K)Schwab US Dividend Equity ETF 333 shares (about $10.56K)T. Rowe Price Capital Appreciation Equity ETF 238 shares (about $9.78K)Schwab US Large-Cap ETF 327 shares (about $9.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofImmaculate Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPYLDPIMCO Multi Sector Bond Active ETF$2,069,390$44,766 â–¼-2.1%78,03114.0%ETFDGROiShares Core Dividend Growth ETF$1,371,845$20,312 â–²1.5%18,1009.3%ETFVOVanguard Mid-Cap ETF$1,321,766$1,321,766 â–²New Holding16,4059.0%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,306,573$24,496 â–²1.9%27,8438.8%ETFVEAVanguard FTSE Developed Markets ETF$1,275,473$52,655 â–²4.3%17,9018.6%ETFJMUBJPMorgan Municipal ETF$954,634$210,632 â–¼-18.1%18,8456.5%ETFSCHDSchwab US Dividend Equity ETF$926,088$10,560 â–¼-1.1%29,2046.3%ETFSTRVStrive 500 ETF$893,374$55,498 â–²6.6%18,4966.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$892,072$135 â–²0.0%26,3616.0%ETFVGSHVanguard Short-Term Treasury ETF$798,365$29,974 â–²3.9%13,7175.4%ETFIFRAiShares U.S. Infrastructure ETF$785,189$7,124 â–¼-0.9%12,4555.3%ETFSCHXSchwab US Large-Cap ETF$659,817$9,624 â–¼-1.4%22,4194.5%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$658,117$9,782 â–¼-1.5%16,0124.5%ETFFBNDFidelity Total Bond ETF$497,285$8,007 â–²1.6%10,9313.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$357,884$1,811 â–²0.5%14,8252.4%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
