Holdings of Immaculate Wealth Management LLC
12 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 92.1 % of the equity sleeve
Sector breakdown
- Funds 10.8 %
- Unattributed 89.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 10.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO Multisector Bond Active | 79,719 | 2.1M $ | |
| 2 | iShares Core Dividend Growth ETF | 17,832 | 1.3M $ | |
| 3 | iShares Trust | 27,321 | 1.2M $ | |
| 4 | Vanguard FTSE Developed Markets ETF | 17,162 | 1.1M $ | |
| 5 | Schwab US Dividend Equity ETF | 29,537 | 906.2K $ | |
| 6 | Vanguard Scottsdale Funds | 13,202 | 772.8K $ | |
| 7 | Schwab Strategic Trust | 26,357 | 767.8K $ | |
| 8 | iShares U.S. Infrastructure ETF | 12,568 | 718.9K $ | |
| 9 | Schwab U.S. Large-Cap ETF | 22,746 | 583.2K $ | |
| 10 | T. Rowe Price Capital Appreciation Equity ETF | 16,250 | 578.4K $ | |
| 11 | Fidelity Total Bond ETF | 10,755 | 490.6K $ | |
| 12 | Schwab Short-Term U.S. Treasury ETF | 14,750 | 358K $ |