Immaculate Wealth Management LLC — 13F Holdings — LevelFields AI

13F Reports

Immaculate Wealth Management LLC — 13F Holdings — LevelFields AI

Immaculate Wealth Management LLC

MESA · Last Updated: Q1 2026

AUM

$12.65M

Holdings

14

Filings

1

Top Holdings

ISHARES CORE DIVIDEND GROWTH ETF

DGRO · 9.9%

ISHARES CURRENCY HEDGED MSCI EAFE ETF

HEFA · 9.2%

JPMORGAN MUNICIPAL ETF

JMUB · 9.1%

VANGUARD FTSE DEVELOPED MARKETS ETF

VEA · 8.7%

Sector Breakdown

Filings

Quarter	Form Type	Accession #	Filed Date	Holdings	Value	Top Shares
Q1 2026	13F-HR	0002089761-26-000001	5/29/2026	14	$12,654,684	DGRO HEFA JMUB VEA

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Holdings Changes

Q1 2026

Name	Symbol	CUSIP	Type	Current Shares	Previous Shares	Change
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND		72201R585	New	79,719	0	+79,719
ISHARES CORE DIVIDEND GROWTH ETF	DGRO	46434V621	New	17,832	0	+17,832
ISHARES CURRENCY HEDGED MSCI EAFE ETF		46434V803	New	27,321	0	+27,321
JPMORGAN MUNICIPAL ETF		46641Q647	New	23,003	0	+23,003
VANGUARD FTSE DEVELOPED MARKETS ETF	VEA	921943858	New	17,162	0	+17,162
SCHWAB US DIVIDEND EQUITY ETF	SCHD	808524797	New	29,537	0	+29,537
VANGUARD SHORT-TERM TREASURY ETF	VGSH	92206C102	New	13,202	0	+13,202
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	808524300	New	26,357	0	+26,357
STRIVE 500 ETF		02072L680	New	17,347	0	+17,347
ISHARES U.S. INFRASTRUCTURE ETF		46435U713	New	12,568	0	+12,568

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