Immaculate Wealth Management LLC 13F Holdings

Read this manager's filing book

Step 1 of 3

Disclosed positions

Immaculate Wealth Management LLC: source evidence dated 2026-08-11T03:59:59.999Z.

Issuer: PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Ticker: PYLD
Class: ETF
Reported value: $2,069,390
Reported amount: 78,031
Unit: SH
Option: None

What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002089761-26-000002

What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings

What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions

Filter rows

Scroll sideways to compare all columns. Select a heading to sort.


PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	PYLD	ETF	$2,069,390	78,031	SH	None
ISHARES CORE DIVIDEND GROWTH ETF	DGRO	ETF	$1,371,845	18,100	SH	None
VANGUARD MORNINGSTAR MID-CAP ETF	VO	ETF	$1,321,766	16,405	SH	None
ISHARES CURRENCY HEDGED MSCI EAFE ETF	HEFA	ETF	$1,306,573	27,843	SH	None
VANGUARD FTSE DEVELOPED MARKETS ETF	VEA	ETF	$1,275,473	17,901	SH	None
JPMORGAN MUNICIPAL ETF	JMUB	ETF	$954,634	18,845	SH	None
SCHWAB US DIVIDEND EQUITY ETF	SCHD	ETF	$926,088	29,204	SH	None
STRIVE 500 ETF	STXF	ETF	$893,374	18,496	SH	None
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	ETF	$892,072	26,361	SH	None
VANGUARD SHORT-TERM TREASURY ETF	VGSH	ETF	$798,365	13,717	SH	None
ISHARES U.S. INFRASTRUCTURE ETF	IFRA	ETF	$785,189	12,455	SH	None
SCHWAB U.S. LARGE-CAP ETF	SCHX	ETF	$659,817	22,419	SH	None
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	TCAF	ETF	$658,117	16,012	SH	None
FIDELITY TOTAL BOND ETF	FBND	ETF	$497,285	10,931	SH	None
SCHWAB SHORT-TERM US TREASURY ETF	SCHO	ETF	$357,884	14,825	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.