2026 Q1 Portfolio Activity
In 2026 Q1, Immaculate Wealth Management LLC maintained a portfolio of 14 distinct positions.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
PYLD (16.5%)
Top 10 Concentration
84.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Immaculate Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO MULTISECT...
|
ETF | 16.50% | — |
#1
Prev: #—
|
9.5 |
—
|
79,719 | — |
NEW
|
79,719 | $2,088,631 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 9.89% | — |
#2
Prev: #—
|
9.0 |
—
|
17,832 | — |
NEW
|
17,832 | $1,251,433 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
HEFA
ISHARES CURRENC...
|
ETF | 9.17% | — |
#3
Prev: #—
|
8.2 |
—
|
27,321 | — |
NEW
|
27,321 | $1,161,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 9.09% | — |
#4
Prev: #—
|
7.6 |
—
|
23,003 | — |
NEW
|
23,003 | $1,149,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 8.69% | — |
#5
Prev: #—
|
7.5 |
—
|
17,162 | — |
NEW
|
17,162 | $1,099,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 7.16% | — |
#6
Prev: #—
|
6.4 |
—
|
29,537 | — |
NEW
|
29,537 | $906,209 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 6.11% | — |
#7
Prev: #—
|
5.9 |
—
|
13,202 | — |
NEW
|
13,202 | $772,824 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 6.07% | — |
#8
Prev: #—
|
5.9 |
—
|
26,357 | — |
NEW
|
26,357 | $767,782 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
STRV
STRIVE 500 ETF
|
ETF | 5.75% | — |
#9
Prev: #—
|
5.8 |
—
|
17,347 | — |
NEW
|
17,347 | $728,046 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IFRA
ISHARES U.S. IN...
|
ETF | 5.68% | — |
#10
Prev: #—
|
5.8 |
—
|
12,568 | — |
NEW
|
12,568 | $718,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 4.61% | — |
#11
Prev: #—
|
5.3 |
—
|
22,746 | — |
NEW
|
22,746 | $583,197 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
TCAF
T. ROWE PRICE C...
|
ETF | 4.57% | — |
#12
Prev: #—
|
5.3 |
—
|
16,250 | — |
NEW
|
16,250 | $578,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 3.88% | — |
#13
Prev: #—
|
5.1 |
—
|
10,755 | — |
NEW
|
10,755 | $490,643 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 2.83% | — |
#14
Prev: #—
|
4.6 |
—
|
14,750 | — |
NEW
|
14,750 | $357,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 |
Showing 1-14 of 14 holdings