Denver PWM, LLC
Holdings as of 2026-09-30, filed 2026-10-22
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
90
Value reported by manager
$301.4M
Sum of our stored positions
$301.4M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
32.0%
of the positions shown
New positions
3
vs previous quarter
Exited
2
vs previous quarter
Option positions
0
puts and calls
Positions
90 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $26.5M | 736,260 | — | 808524300 |
| ISHARES TR | IBONDS 27 TRM TS | $17.8M | 799,222 | — | 46436E841 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $17.8M | 535,334 | — | 808524409 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $17.7M | 521,652 | — | 808524508 |
| ISHARES TR | HDG MSCI EAFE | $16.5M | 354,677 | — | 46434V803 |
| ISHARES TR | IBONDS 28 TRM TS | $15.9M | 724,791 | — | 46436E833 |
| ISHARES TR | IBONDS 26 TRM TS | $15.5M | 675,466 | — | 46436E858 |
| ISHARES TR | IBONDS 29 TRM TS | $14.8M | 695,280 | — | 46436E825 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $14.5M | 526,359 | — | 808524805 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $13M | 348,489 | — | 78467V848 |
| ISHARES TR | IBOND DEC 2030 | $13M | 684,588 | — | 46436E593 |
| ISHARES TR | US SML CAP EQT | $9.5M | 113,867 | — | 46434V290 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $9.5M | 188,015 | — | 47103U845 |
| ISHARES TR | S&P MC 400GR ETF | $7.4M | 67,273 | — | 464287606 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.2M | 7,375 | — | 922908363 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.9M | 162,931 | — | 808524201 |
| PIMCO ETF TR | ACTIVE BD ETF | $4.6M | 52,800 | — | 72201R775 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $4.2M | 112,742 | — | 33740F755 |
| ISHARES INC | MSCI EMRG CHN | $4.1M | 41,612 | — | 46434G764 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $4M | 49,935 | — | 46641Q167 |
| APPLE INC | COM | $3.7M | 11,046 | — | 037833100 |
| CATERPILLAR INC | COM | $2.9M | 3,584 | — | 149123101 |
| MICROSOFT CORP | COM | $2.7M | 5,252 | — | 594918104 |
| ISHARES TR | CORE MSCI PAC | $2.7M | 31,540 | — | 46434V696 |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 3,419 | — | 464287200 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.6M | 16,839 | — | 46138E339 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $2.5M | 53,182 | — | 47103U753 |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 22,165 | — | 464287465 |
| INVESCO QQQ TR | UNIT SER 1 | $2.3M | 3,073 | — | 46090E103 |
| NVIDIA CORPORATION | COM | $2.2M | 9,783 | — | 67066G104 |
| ISHARES TR | CORE S&P US VLU | $2.1M | 18,626 | — | 464287663 |
| COSTCO WHOLESALE CORPORATION | COM | $2M | 2,159 | — | 22160K105 |
| ISHARES TR | RUS MID CAP ETF | $1.8M | 17,086 | — | 464287499 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $1.7M | 49,636 | — | 89834G760 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.5M | 9,329 | — | 30233Q108 |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 14,984 | — | 46432F842 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.4M | 41,894 | — | 808524607 |
| ISHARES TR | RUS 1000 ETF | $1.4M | 3,263 | — | 464287622 |
| LUMENTUM HLDGS INC | COM | $1.4M | 1,392 | — | 55024U109 |
| NEWSMAX INC | COM SHS CLASS B | $1.2M | 107,741 | — | 65250K105 |
| ORACLE CORP | COM | $1.2M | 8,435 | — | 68389X105 |
| AMAZON COM INC | COM | $993.1K | 3,986 | — | 023135106 |
| VERIZON COMMUNICATIONS INC | COM | $913.1K | 19,906 | — | 92343V104 |
| ALPHABET INC | CAP STK CL A | $796K | 2,314 | — | 02079K305 |
| BALL CORP | COM | $749.5K | 13,376 | — | 058498106 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $693.5K | 9,822 | — | 921943858 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $684K | 2,404 | — | 922908751 |
| JPMORGAN CHASE & CO | COM | $676.1K | 2,044 | — | 46625H100 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $618.3K | 8,938 | — | 46654Q724 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $616K | 6,836 | — | 922908736 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $598.4K | 20,415 | — | 808524102 |
| INTEL CORP | COM | $585.3K | 4,868 | — | 458140100 |
| BROADCOM INC | COM | $565.8K | 1,611 | — | 11135F101 |
| TESLA INC | COM | $532.6K | 1,501 | — | 88160R101 |
| ISHARES TR | CORE S&P US GWT | $510.8K | 2,636 | — | 464287671 |
| ALPHABET INC | CAP STK CL C | $501.2K | 1,471 | — | 02079K107 |
| GE AEROSPACE | COM NEW | $499.7K | 1,600 | — | 369604301 |
| ISHARES TR | RUSSELL 2000 ETF | $481.6K | 1,733 | — | 464287655 |
| TEXAS INSTRS INC | COM | $477.5K | 1,705 | — | 882508104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $472.6K | 1,036 | — | 874039100 |
| BRISTOL-MYERS SQUIBB CO | COM | $450K | 7,211 | — | 110122108 |
| INTERNATIONAL BUSINESS MACHS | COM | $442.9K | 2,014 | — | 459200101 |
| AMGEN INC | COM | $439.1K | 1,042 | — | 031162100 |
| MICRON TECHNOLOGY INC | COM | $421.7K | 396 | — | 595112103 |
| BOEING CO | COM | $421.2K | 2,264 | — | 097023105 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $404.7K | 1,873 | — | 922908744 |
| CVS HEALTH CORP | COM | $398.5K | 4,650 | — | 126650100 |
| DISNEY WALT CO | COM | $398K | 3,794 | — | 254687106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $390.1K | 512 | — | 78462F103 |
| VIAVI SOLUTIONS INC | COM | $366.5K | 8,742 | — | 925550105 |
| META PLATFORMS INC | CL A | $359.6K | 496 | — | 30303M102 |
| ADVANCED MICRO DEVICES INC | COM | $356.7K | 583 | — | 007903107 |
| ISHARES INC | CORE MSCI EMKT | $329.5K | 4,060 | — | 46434G103 |
| PALO ALTO NETWORKS INC | COM | $322.2K | 811 | — | 697435105 |
| CHARLES SCHWAB CORP (THE) | COM | $321.7K | 3,292 | — | 808513105 |
| ISHARES TR | S&P 500 VAL ETF | $319.9K | 1,401 | — | 464287408 |
| HOME DEPOT INC | COM | $318.9K | 1,121 | — | 437076102 |
| JOHNSON & JOHNSON | COM | $316.9K | 1,197 | — | 478160104 |
| GILEAD SCIENCES INC | COM | $313K | 2,100 | — | 375558103 |
| WELLS FARGO & CO | COM | $311.3K | 3,889 | — | 949746101 |
| GE VERNOVA INC | COM | $307.6K | 324 | — | 36828A101 |
| SPDR SERIES TRUST | ST STR SP400GRW | $294.7K | 2,819 | — | 78464A821 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $270.9K | 3,861 | — | 921937835 |
| CITIGROUP INC | COM NEW | $263.3K | 2,034 | — | 172967424 |
| CHEVRON CORPORATION | COM | $253.4K | 1,241 | — | 166764100 |
| ELI LILLY & CO | COM | $250.3K | 216 | — | 532457108 |
| SPDR SERIES TRUST | ST STR P400MID | $242.9K | 3,853 | — | 78464A847 |
| WALMART INC | COM | $219K | 2,108 | — | 931142103 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $204.4K | 9,543 | — | 46138J452 |
| YORK SPACE SYSTEMS INC | COM | $129.8K | 15,000 | — | 987084100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-22