Immaculate Wealth Management LLC
14 holdingsFiling period: 2026-03-31Current AUM: $13.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 79.7K | $2.1M | $2.1M | 15.53% | -- | 2026-03-31 |
| 2 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 17.8K | $1.3M | $1.4M | 10.36% | -- | 2026-03-31 |
| 3 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 27.3K | $1.2M | $1.3M | 9.46% | -- | 2026-03-31 |
| 4 | JMUB | JPMORGAN MUNICIPAL ETF | 23.0K | $1.1M | $1.1M | 8.52% | -- | 2026-03-31 |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17.2K | $1.1M | $1.2M | 9.03% | -- | 2026-03-31 |
| 6 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 29.5K | $906K | $988K | 7.37% | -- | 2026-03-31 |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 13.2K | $772K | $766K | 5.71% | -- | 2026-03-31 |
| 8 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 26.4K | $767K | $900K | 6.70% | -- | 2026-03-31 |
| 9 | STRV | STRIVE 500 ETF | 17.3K | $728K | $728K | 5.43% | -- | 2026-03-31 |
| 10 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 12.6K | $718K | $760K | 5.67% | -- | 2026-03-31 |
| 11 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 22.7K | $583K | $669K | 4.99% | -- | 2026-03-31 |
| 12 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 16.3K | $578K | $674K | 5.02% | -- | 2026-03-31 |
| 13 | FBND | FIDELITY TOTAL BOND ETF | 10.8K | $490K | $480K | 3.58% | -- | 2026-03-31 |
| 14 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 14.8K | $357K | $354K | 2.64% | -- | 2026-03-31 |
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