Immaculate Wealth Management LLC ETF holdings
Mesa, AZ
Reported $14.8M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$14.8M
ETFs held
15
Change from prior quarter
+16.7%
With price moves
ETFs as a share of its 13F
100.0%
of $14.8M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $2.1M | 78,031 | −1,688 shares |
| DGRO | iShares Core Dividend Growth ETF | $1.4M | 18,100 | +268 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $1.3M | 16,405 | New position |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $1.3M | 27,843 | +522 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $1.3M | 17,901 | +739 shares |
| JMUB | JPMorgan Municipal ETF | $955K | 18,845 | −4,158 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $926K | 29,204 | −333 shares |
| STXF | Strive 500 ETF | $893K | 18,496 | +1,149 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $892K | 26,361 | +4 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $798K | 13,717 | +515 shares |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002089761. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Immaculate Wealth Management LLC own?
Immaculate Wealth Management LLC reported 15 ETF positions worth $14.8M in its Form 13F for June 30, 2026. The largest was PYLD, at $2.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.