Immaculate Wealth Management LLC Concentrated Active

Location: Mesa, AZ

CIK: 0002089761 · Show all filings

Period: Q1 2026

Filing Date: May 29, 2026

Total Value: $12.65M (100.0% shares, 0.0% debt)

Holdings (14)

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 16.5%

Value $2.089M Shares 79,719 Est. Cost $26.20 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 9.9%

Value $1.251M Shares 17,832 Est. Cost $70.18 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 9.2%

Value $1.161M Shares 27,321 Est. Cost $42.49 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 9.1%

Value $1.15M Shares 23,003 Est. Cost $49.99 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.7%

Value $1.1M Shares 17,162 Est. Cost $64.08 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 7.2%

Value $906K Shares 29,537 Est. Cost $30.68 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 6.1%

Value $773K Shares 13,202 Est. Cost $58.54 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 6.1%

Value $768K Shares 26,357 Est. Cost $29.13 Unrealized —

STRV STRIVE 500 ETF 5.8%

Value $728K Shares 17,347 Est. Cost $41.97 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 5.7%

Value $719K Shares 12,568 Est. Cost $57.20 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 4.6%

Value $583K Shares 22,746 Est. Cost $25.64 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 4.6%

Value $578K Shares 16,250 Est. Cost $35.59 Unrealized —

FBND FIDELITY TOTAL BOND ETF 3.9%

Value $491K Shares 10,755 Est. Cost $45.62 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 2.8%

Value $358K Shares 14,750 Est. Cost $24.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	79,719	$2.089M	16.5%	$26.20	—	ETF	72201R585
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	17,832	$1.251M	9.9%	$70.18	—	ETF	46434V621
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	27,321	$1.161M	9.2%	$42.49	—	ETF	46434V803
JMUB	JPMORGAN MUNICIPAL ETF	23,003	$1.15M	9.1%	$49.99	—	ETF	46641Q647
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	17,162	$1.1M	8.7%	$64.08	—	ETF	921943858
SCHD	SCHWAB US DIVIDEND EQUITY ETF	29,537	$906K	7.2%	$30.68	—	ETF	808524797
VGSH	VANGUARD SHORT-TERM TREASURY ETF	13,202	$773K	6.1%	$58.54	—	ETF	92206C102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	26,357	$768K	6.1%	$29.13	—	ETF	808524300
STRV	STRIVE 500 ETF	17,347	$728K	5.8%	$41.97	—	ETF	02072L680
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	12,568	$719K	5.7%	$57.20	—	ETF	46435U713
SCHX	SCHWAB U.S. LARGE-CAP ETF	22,746	$583K	4.6%	$25.64	—	ETF	808524201
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	16,250	$578K	4.6%	$35.59	—	ETF	87283Q867
FBND	FIDELITY TOTAL BOND ETF	10,755	$491K	3.9%	$45.62	—	ETF	316188309
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	14,750	$358K	2.8%	$24.27	—	ETF	808524862