Investor
Immaculate Wealth Management LLC
CIK 0002089761 · filed 2026-05-29 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pimco Etf Tr | — | 79.7K | $2.09M | 16.5% | — | Held |
| Ishares Tr | — | 17.8K | $1.25M | 9.9% | — | Held |
| Ishares Tr | — | 27.3K | $1.16M | 9.2% | — | Held |
| J P Morgan Exchange Traded F | — | 23K | $1.15M | 9.1% | — | Held |
| Vanguard Tax-Managed Fds | — | 17.2K | $1.1M | 8.7% | — | Held |
| Schwab Strategic Tr | — | 29.5K | $906.2K | 7.2% | — | Held |
| Vanguard Scottsdale Fds | — | 13.2K | $772.8K | 6.1% | — | Held |
| Schwab Strategic Tr | — | 26.4K | $767.8K | 6.1% | — | Held |
| Ea Series Trust | — | 17.3K | $728K | 5.8% | — | Held |
| Ishares Tr | — | 12.6K | $718.9K | 5.7% | — | Held |
| Schwab Strategic Tr | — | 22.7K | $583.2K | 4.6% | — | Held |
| T Rowe Price Etf Inc | — | 16.3K | $578.4K | 4.6% | — | Held |
| Fidelity Merrimack Str Tr | — | 10.8K | $490.6K | 3.9% | — | Held |
| Schwab Strategic Tr | — | 14.8K | $358K | 2.8% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.