StockDriftsStockDriftsTop 15 Immaculate Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 14.01% | 78.0K | $2.1M | -2.12%(-1.69K) | $26.44(-1.04%) | 2026-06-30 | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 9.29% | 18.1K | $1.4M | +1.50%(+268) | $69.84(+14.35%) | 2026-06-30 | |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 8.95% | 16.4K | $1.3M | new | $75.40(+10.11%) | 2026-06-30 | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 8.85% | 27.8K | $1.3M | +1.91%(+522) | $41.97(+13.87%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8.64% | 17.9K | $1.3M | +4.31%(+739) | $63.41(+15.09%) | 2026-06-30 | |
| JMUB | JPMORGAN MUNICIPAL ETF | 6.46% | 18.8K | $955K | -18.08%(-4.16K) | $50.25(-0.70%) | 2026-06-30 | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6.27% | 29.2K | $926K | -1.13%(-333) | $29.06(+18.00%) | 2026-06-30 | |
| STRV | STRIVE 500 ETF | 6.05% | 18.5K | $893K | +6.62%(+1.15K) | $43.12(+11.30%) | 2026-06-30 | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6.04% | 26.4K | $892K | +0.02%(+4) | $30.88(+15.87%) | 2026-06-30 | |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5.41% | 13.7K | $798K | +3.90%(+515) | $58.62(-0.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.04% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.56% |
Immaculate Wealth Management LLC reports $14.77M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are PYLD (14.0%), DGRO (9.3%) and VO (8.9%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +7.04% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Immaculate Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2089761). View Immaculate Wealth Management LLC’s 13F filings on SEC