Immaculate Wealth Management LLC: 13F holdings
CIK 20897612026Q2
| Positions | 15 |
|---|---|
| Reported value | $14.8m |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 78,031 | $2.1m | 14.0% |
| DGRO ISHARES CORE DIVIDEND GROWTH ETF | 18,100 | $1.4m | 9.3% |
| VO VANGUARD MORNINGSTAR MID-CAP ETF | 16,405 | $1.3m | 9.0% |
| HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF | 27,843 | $1.3m | 8.8% |
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 17,901 | $1.3m | 8.6% |
| JMUB JPMORGAN MUNICIPAL ETF | 18,845 | $954,634 | 6.5% |
| SCHD SCHWAB US DIVIDEND EQUITY ETF | 29,204 | $926,088 | 6.3% |
| STRIVE 500 ETF | 18,496 | $893,374 | 6.0% |
| SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF | 26,361 | $892,072 | 6.0% |
| VGSH VANGUARD SHORT-TERM TREASURY ETF | 13,717 | $798,365 | 5.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2089761")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.