Denver PWM, LLC

Holdings as of 2026-06-30, filed 2026-08-18

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 49 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
89
Value reported by manager
$305.7M
Sum of our stored positions
$305.7M
should match the line above
Disclosure lag
49 d
quarter end to filing
Top 5 concentration
32.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

89 largest shown
IssuerClassValueSharesTypeCUSIP
SCHWAB STRATEGIC TRUS LCAP GR ETF$26.4M736,549—808524300
SCHWAB STRATEGIC TRUS LCAP VA ETF$18.8M532,138—808524409
SCHWAB STRATEGIC TRUS MID-CAP ETF$18.8M512,689—808524508
ISHARES TRIBONDS 27 TRM TS$18.4M820,926—46436E841
ISHARES TRHDG MSCI EAFE$16.5M345,322—46434V803
ISHARES TRIBONDS 28 TRM TS$16.2M734,257—46436E833
ISHARES TRIBONDS 26 TRM TS$15.8M692,276—46436E858
SCHWAB STRATEGIC TRINTL EQTY ETF$14.8M520,247—808524805
ISHARES TRIBONDS 29 TRM TS$14.8M685,352—46436E825
SSGA ACTIVE ETF TRST STR TOTAL ETF$13.5M348,315—78467V848
ISHARES TRIBOND DEC 2030$13.3M684,939—46436E593
ISHARES TRUS SML CAP EQT$9.7M106,982—46434V290
JANUS DETROIT STR TRHENDRSON AAA CL$9.6M188,939—47103U845
ISHARES TRS&P MC 400GR ETF$7.7M64,609—464287606
VANGUARD INDEX FDSS&P 500 ETF SHS$5.4M7,543—922908363
SCHWAB STRATEGIC TRUS LRG CAP ETF$5.2M168,888—808524201
PIMCO ETF TRACTIVE BD ETF$4.9M54,023—72201R775
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF$4.2M50,176—46641Q167
ISHARES INCMSCI EMRG CHN$4M40,805—46434G764
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF$3.7M99,896—33740F755
APPLE INCCOM$3.6M11,696—037833100
CATERPILLAR INCCOM$3.1M3,584—149123101
MICROSOFT CORPCOM$2.8M5,618—594918104
ISHARES TRCORE S&P500 ETF$2.7M3,412—464287200
ISHARES TRCORE MSCI PAC$2.6M29,978—46434V696
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM$2.6M16,733—46138E339
ISHARES TRMSCI EAFE ETF$2.4M22,165—464287465
JANUS DETROIT STR TRB-BBB CLO ETF$2.2M47,354—47103U753
ISHARES TRCORE S&P US VLU$2.2M19,221—464287663
NVIDIA CORPORATIONCOM$2.2M9,780—67066G104
COSTCO WHOLESALE CORPORATIONCOM$2.1M2,159—22160K105
ISHARES TRRUS MID CAP ETF$2M17,588—464287499
TRUST FOR PROFESSIONAL MANAGCONVERGENCE LNG$1.6M48,283—89834G760
ISHARES TRCORE MSCI EAFE$1.6M15,693—46432F842
SCHWAB STRATEGIC TRUS SML CAP ETF$1.5M43,022—808524607
EXXON MOBIL CORPCOM$1.5M9,338—30231G102
ISHARES TRRUS 1000 ETF$1.4M3,255—464287622
LUMENTUM HLDGS INCCOM$1.3M1,392—55024U109
ORACLE CORPCOM$1.3M8,435—68389X105
NEWSMAX INCCOM SHS CLASS B$1.2M107,741—65250K105
AMAZON COM INCCOM$1.1M4,096—023135106
VERIZON COMMUNICATIONS INCCOM$965K19,906—92343V104
ALPHABET INCCAP STK CL A$800.2K2,313—02079K305
VANGUARD INDEX FDSSMALL CP ETF$743.3K2,403—922908751
JPMORGAN CHASE & COCOM$741.5K2,044—46625H100
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$725.6K9,862—921943858
J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF$650.4K9,271—46654Q724
BROADCOM INCCOM$633.1K1,611—11135F101
SCHWAB STRATEGIC TRUS BRD MKT ETF$611.9K20,364—808524102
VANGUARD INDEX FDSGROWTH ETF$610.7K6,836—922908736
GE AEROSPACECOM NEW$589.5K1,600—369604301
ISHARES TRCORE S&P US GWT$575K2,960—464287671
ISHARES TRRUSSELL 2000 ETF$527.5K1,729—464287655
BOEING COCOM$524.5K2,264—097023105
TESLA INCCOM$513.7K1,501—88160R101
ALPHABET INCCAP STK CL C$505.1K1,470—02079K107
TEXAS INSTRS INCCOM$476.7K1,705—882508104
INTERNATIONAL BUSINESS MACHSCOM$471.9K2,014—459200101
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$466.9K1,095—874039100
WALMART INCCOM$463.3K4,019—931142103
BRISTOL-MYERS SQUIBB COCOM$460.3K7,211—110122108
CVS HEALTH CORPCOM$451.8K4,650—126650100
AMGEN INCCOM$432.5K1,042—031162100
VANGUARD INDEX FDSVALUE ETF$424.2K1,864—922908744
INTEL CORPCOM$407.7K3,978—458140100
DISNEY WALT COCOM$405.4K3,794—254687106
STATE STR SPDR S&P 500 ETF TTR UNIT$397.1K512—78462F103
MICRON TECHNOLOGY INCCOM$383.7K395—595112103
VIAVI SOLUTIONS INCCOM$380.6K8,742—925550105
HOME DEPOT INCCOM$379.9K1,121—437076102
SCHWAB CHARLES CORPCOM$365.4K3,289—808513105
WELLS FARGO & COCOM$345.4K3,889—949746101
GE VERNOVA INCCOM$344.1K324—36828A101
PALO ALTO NETWORKS INCCOM$336.6K876—697435105
ISHARES TRS&P 500 VAL ETF$332.7K1,397—464287408
ISHARES INCCORE MSCI EMKT$329.7K4,060—46434G103
SPDR SERIES TRUSTST STR SP400GRW$319.5K2,813—78464A821
JOHNSON & JOHNSONCOM$311.7K1,197—478160104
ADVANCED MICRO DEVICES INCCOM$299.9K583—007903107
META PLATFORMS INCCL A$290.7K493—30303M102
GILEAD SCIENCES INCCOM$290.6K2,100—375558103
CITIGROUP INCCOM NEW$282.7K2,029—172967424
VANGUARD BD INDEX FDSTOTAL BND MRKT$279.2K3,861—921937835
SPDR SERIES TRUSTST STR P400MID$265.6K3,853—78464A847
ELI LILLY & COCOM$255.2K216—532457108
CHEVRON CORPORATIONCOM$248.2K1,241—166764100
TJX COS INC NEWCOM$209K1,374—872540109
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP$206.2K9,450—46138J452
YORK SPACE SYSTEMS INCCOM$164K15,000—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 2026-08-18