The Analysis of Immaculate Wealth Management LLC's Holdings & P&L

Currently, Immaculate Wealth Management LLC holds 14 types of securities in its portfolio with a total value $12.7M. In the most recent quarter, they have increased their positions in PYLD (+79.7K shares, valued at $2.1M), DGRO (+17.8K shares, valued at $1.3M), HEFA (+27.3K shares, valued at $1.2M); initiated new positions in PYLD (+79.7K shares, valued at $2.1M), DGRO (+17.8K shares, valued at $1.3M), HEFA (+27.3K shares, valued at $1.2M).

1M P&L

+12.9K+0.10%

3M P&L

+207.0K+1.67%

HY P&L

+454.6K+3.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A12.7M

100.0%

Top Industries by Stock Count

1N/A14 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND79.7K sharesnew addition2026-03-312026-05-29

DGRO ISHARES CORE DIVIDEND GROWTH ETF17.8K sharesnew addition2026-03-312026-05-29

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF27.3K sharesnew addition2026-03-312026-05-29

JMUB JPMORGAN MUNICIPAL ETF23.0K sharesnew addition2026-03-312026-05-29

VEA VANGUARD FTSE DEVELOPED MARKETS ETF17.2K sharesnew addition2026-03-312026-05-29

SCHD SCHWAB US DIVIDEND EQUITY ETF29.5K sharesnew addition2026-03-312026-05-29

VGSH VANGUARD SHORT-TERM TREASURY ETF13.2K sharesnew addition2026-03-312026-05-29

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF26.4K sharesnew addition2026-03-312026-05-29

Sponsored

STRV STRIVE 500 ETF17.3K sharesnew addition2026-03-312026-05-29

IFRA ISHARES U.S. INFRASTRUCTURE ETF12.6K sharesnew addition2026-03-312026-05-29

SCHX SCHWAB U.S. LARGE-CAP ETF22.7K sharesnew addition2026-03-312026-05-29

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF16.3K sharesnew addition2026-03-312026-05-29

FBND FIDELITY TOTAL BOND ETF10.8K sharesnew addition2026-03-312026-05-29

SCHO SCHWAB SHORT-TERM US TREASURY ETF14.8K sharesnew addition2026-03-312026-05-29

PYLD

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

New

Shares79.7K

Event2026-03-31

Filed2026-05-29

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

New

Shares17.8K

Event2026-03-31

Filed2026-05-29

HEFA

ISHARES CURRENCY HEDGED MSCI EAFE ETF

New

Shares27.3K

Event2026-03-31

Filed2026-05-29

JMUB

JPMORGAN MUNICIPAL ETF

New

Shares23.0K

Event2026-03-31

Filed2026-05-29

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

New

Shares17.2K

Event2026-03-31

Filed2026-05-29

SCHD

SCHWAB US DIVIDEND EQUITY ETF

New

Shares29.5K

Event2026-03-31

Filed2026-05-29

VGSH

VANGUARD SHORT-TERM TREASURY ETF

New

Shares13.2K

Event2026-03-31

Filed2026-05-29

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

New

Shares26.4K

Event2026-03-31

Filed2026-05-29

STRV

STRIVE 500 ETF

New

Shares17.3K

Event2026-03-31

Filed2026-05-29

IFRA

ISHARES U.S. INFRASTRUCTURE ETF

New

Shares12.6K

Event2026-03-31

Filed2026-05-29

SCHX

SCHWAB U.S. LARGE-CAP ETF

New

Shares22.7K

Event2026-03-31

Filed2026-05-29

TCAF

T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

New

Shares16.3K

Event2026-03-31

Filed2026-05-29

FBND

FIDELITY TOTAL BOND ETF

New

Shares10.8K

Event2026-03-31

Filed2026-05-29

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

New

Shares14.8K

Event2026-03-31

Filed2026-05-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Immaculate Wealth Management LLC Institutional Holdings, Portfolio & P&L — TradeFomo