Immaculate Wealth Management LLC

Est. AUM

$12.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$2.1M	79719	16.51%	SOLE
2	ISHARES CORE DIVIDEND GROWTH ETF	ETF	$1.3M	17832	9.89%	SOLE
3	ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	$1.2M	27321	9.17%	SOLE
4	JPMORGAN MUNICIPAL ETF	ETF	$1.1M	23003	9.09%	SOLE
5	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$1.1M	17162	8.69%	SOLE
6	SCHWAB US DIVIDEND EQUITY ETF	ETF	$906K	29537	7.16%	SOLE
7	VANGUARD SHORT-TERM TREASURY ETF	ETF	$773K	13202	6.11%	SOLE
8	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$768K	26357	6.07%	SOLE
9	STRIVE 500 ETF	ETF	$728K	17347	5.75%	SOLE
10	ISHARES U.S. INFRASTRUCTURE ETF	ETF	$719K	12568	5.68%	SOLE
11	SCHWAB U.S. LARGE-CAP ETF	ETF	$583K	22746	4.61%	SOLE
12	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	$578K	16250	4.57%	SOLE
13	FIDELITY TOTAL BOND ETF	ETF	$491K	10755	3.88%	SOLE
14	SCHWAB SHORT-TERM US TREASURY ETF	ETF	$358K	14750	2.83%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.