account_balance
Investment manager · 13F filer · SEC CIK 2089761
Immaculate Wealth Management LLC
Reported value$14.8Mas of Jun 30, 2026
Positions15 1 new, 0 sold out
Top 10 weight80.0%PYLD alone is 14%
FiledAug 1041 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
PYLDPimco Multisector Bond Active Exchange-Traded Fund
14.0%Trimmed −2%
DGROiShares Core Dividend Growth ETF
9.3%
VOVanguard Morningstar Mid-Cap ETF
9.0%New
HEFAiShares Currency Hedged MSCI EAFE ETF
8.8%
VEAVanguard Ftse Developed Markets ETF
8.6%Added +4%
JMUBJPMorgan Municipal ETF
6.5%Trimmed −18%
SCHDSchwab US Dividend Equity ETF
6.3%
STXFStrive 500 ETF
6.0%Added +7%
SCHGSchwab U.S. Large-Cap Growth ETF
6.0%
VGSHVanguard Short-Term Treasury ETF
5.4%Added +4%
IFRAiShares U.S. Infrastructure ETF
5.3%
SCHXSchwab U.S. Large-Cap ETF
4.5%
PYLDPimco Multisector Bond Active Exchange-Traded Fund
14.0%Trimmed −2%
DGROiShares Core Dividend Growth ETF
9.3%
VOVanguard Morningstar Mid-Cap ETF
9.0%
HEFAiShares Currency Hedged MSCI EAFE ETF
8.8%
VEAVanguard Ftse Developed Markets ETF
8.6%
JMUBJPMorgan Municipal ETF
6.5%−18%
SCHDSchwab US Dividend Equity ETF
6.3%
STXFStrive 500 ETF
6.0%
SCHGSchwab U.S. Large-Cap Growth ETF
6.0%
VGSH5.4%
IFRA5.3%
SCHX
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
PYLD Pimco Multisector Bond Active Exchange-Traded Fund 14.0% Trimmed −2%
DGRO iShares Core Dividend Growth ETF 9.3% Held
VO Vanguard Morningstar Mid-Cap ETF 9.0% New
HEFA iShares Currency Hedged MSCI EAFE ETF 8.8% Held
VEA Vanguard Ftse Developed Markets ETF 8.6% Added +4%
JMUB JPMorgan Municipal ETF 6.5% Trimmed −18%
SCHD Schwab US Dividend Equity ETF 6.3% Held
STXF Strive 500 ETF 6.0% Added +7%
SCHG Schwab U.S. Large-Cap Growth ETF 6.0% Held
VGSH Vanguard Short-Term Treasury ETF 5.4% Added +4%
IFRA iShares U.S. Infrastructure ETF 5.3% Held
SCHX Schwab U.S. Large-Cap ETF 4.5% Held
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- VO $1.32M
arrow_upwardAdded
- STXF +7%
- VEA +4%
- VGSH +4%
arrow_downwardTrimmed
- JMUB −18%
- PYLD −2%
remove_circleSold out
None
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