Immaculate Wealth Management LLC
CIK 2089761 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- PYLD14.01%
- DGRO9.29%
- VO8.95%
- HEFA8.85%
- VEA8.64%
- JMUB6.46%
- SCHD6.27%
- STXF6.05%
- SCHG6.04%
- VGSH5.41%
Share classes counted separately79.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JMUBWeight decreased · -2.63 pp9.09% → 6.46%Shares -4.16K (-18.08%)
- PYLDWeight decreased · -2.49 pp16.50% → 14.01%Shares -1.69K (-2.12%)
- SCHDWeight decreased · -0.89 pp7.16% → 6.27%Shares -333 (-1.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PYLDPIMCO MULTISECTOR BOND ACTVETF View history and evidence | $2.07M | 14.01% | 78.03K shares | 16.50% → 14.01%-2.49 pp -1.69K (-2.12%) | Reduced | ↗▾ |
| 02 | DGROISHARES CORE DIVIDEND GROWTHETF View history and evidence | $1.37M | 9.29% | 18.10K shares | 9.89% → 9.29%-0.60 pp +268 (+1.50%) | Added | ↗▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $1.32M | 8.95% | 16.41K shares | Prior unavailable +16.41K | New | ↗▾ |
| 04 | HEFAISHA CURR HEDGED MSCI EAFEETF View history and evidence | $1.31M | 8.85% | 27.84K shares | 9.17% → 8.85%-0.32 pp +522 (+1.91%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $1.28M | 8.64% | 17.90K shares | 8.69% → 8.64%-0.05 pp +739 (+4.31%) | Added | ↗▾ |
| 06 | JMUBJPMORGAN MUNICIPAL ETFETF View history and evidence | $954.63K | 6.46% | 18.84K shares | 9.09% → 6.46%-2.63 pp -4.16K (-18.08%) | Reduced | ↗▾ |
| 07 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $926.09K | 6.27% | 29.20K shares | 7.16% → 6.27%-0.89 pp -333 (-1.13%) | Reduced | ↗▾ |
| 08 | STXFSTRIVE 500 ETFETF View history and evidence | $893.37K | 6.05% | 18.50K shares | 5.75% → 6.05%+0.30 pp +1.15K (+6.62%) | Added | ↗▾ |
| 09 | SCHGSCHWAB US LARGE-CAP GROWTHETF View history and evidence | $892.07K | 6.04% | 26.36K shares | 6.07% → 6.04%-0.03 pp +4 (+0.02%) | Added | ↗▾ |
| 10 | VGSHVANGUARD SHORT-TERM TREASURYETF View history and evidence | $798.37K | 5.41% | 13.72K shares | 6.11% → 5.41%-0.70 pp +515 (+3.90%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2089761 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 14767872
}Take these holdings further.
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