Filed: 5/29/2026ACC: 0002089761-26-000001
📋 What this filing means
IMMACULATE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $12.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$12.65M
Total AUM (reported)
328.55K
Total Shares
Allocation by class
ETF$12.65M100.0%
Portfolio Concentration
Top 3$4.50M35.6%
4–10$6.14M48.5%
11–25$2.01M15.9%
Top 3 weight
35.6%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 328.54K
Sole
Full voting authority
328.54K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares79.72K
TypeSH
Market value$2.09M
16.50%
Sole
79.72K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares17.83K
TypeSH
Market value$1.25M
9.89%
Sole
17.83K
Shared
0.00
None
0.00
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares27.32K
TypeSH
Market value$1.16M
9.17%
Sole
27.32K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares23K
TypeSH
Market value$1.15M
9.09%
Sole
23K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares17.16K
TypeSH
Market value$1.10M
8.69%
Sole
17.16K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares29.54K
TypeSH
Market value$906.2K
7.16%
Sole
29.54K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares13.20K
TypeSH
Market value$772.8K
6.11%
Sole
13.20K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares26.36K
TypeSH
Market value$767.8K
6.07%
Sole
26.36K
Shared
0.00
None
0.00
STRIVE 500 ETF
SOLEShares17.35K
TypeSH
Market value$728.0K
5.75%
Sole
17.35K
Shared
0.00
None
0.00
ISHARES U.S. INFRASTRUCTURE ETF
SOLEShares12.57K
TypeSH
Market value$718.9K
5.68%
Sole
12.57K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares22.75K
TypeSH
Market value$583.2K
4.61%
Sole
22.75K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
SOLEShares16.25K
TypeSH
Market value$578.4K
4.57%
Sole
16.25K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares10.76K
TypeSH
Market value$490.6K
3.88%
Sole
10.75K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares14.75K
TypeSH
Market value$358.0K
2.83%
Sole
14.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 79.72K | SH | $2.09M 16.50% | 79.72K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 17.83K | SH | $1.25M 9.89% | 17.83K | 0.00 | 0.00 |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | ETF | 27.32K | SH | $1.16M 9.17% | 27.32K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 23K | SH | $1.15M 9.09% | 23K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 17.16K | SH | $1.10M 8.69% | 17.16K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 29.54K | SH | $906.2K 7.16% | 29.54K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 13.20K | SH | $772.8K 6.11% | 13.20K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 26.36K | SH | $767.8K 6.07% | 26.36K | 0.00 | 0.00 |
STRIVE 500 ETFSOLE | ETF | 17.35K | SH | $728.0K 5.75% | 17.35K | 0.00 | 0.00 |
ISHARES U.S. INFRASTRUCTURE ETFSOLE | ETF | 12.57K | SH | $718.9K 5.68% | 12.57K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 22.75K | SH | $583.2K 4.61% | 22.75K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE | ETF | 16.25K | SH | $578.4K 4.57% | 16.25K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 10.76K | SH | $490.6K 3.88% | 10.75K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 14.75K | SH | $358.0K 2.83% | 14.75K | 0.00 | 0.00 |