Denver PWM, LLC — 13F Holdings & Portfolio
CIK 1657980 · latest 13F-HR filed 2026-05-13
Denver PWM, LLC manages $290.9M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHG (8.70%), SCHM (6.08%), IBTH (5.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 5, added to 32, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$290.9M
Long-equity book
87
Distinct positions
2026-03-31
Filed 2026-05-13
+16 / −5 / ↑32 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$1.7M +106.9%
- APPLE INC$1.4M +37.3%
- JANUS DETROIT STR TR$933.0K +107.4%
- ISHARES INC$707.4K +20.5%
- SCHWAB STRATEGIC TR$604.3K +12.7%
Top Trims
- SCHWAB STRATEGIC TR-$6.2M -19.8%
- SCHWAB STRATEGIC TR-$3.9M -22.0%
- SSGA ACTIVE ETF TR-$3.2M -19.8%
- ISHARES TR-$2.6M -14.6%
- ISHARES TR-$2.0M -11.9%
New Positions
- ISHARES TR$13.6M
- INVESCO EXCH TRADED FD TR II$2.3M
- TRUST FOR PROFESSIONAL MANAG$1.4M
- LUMENTUM HLDGS INC$1.3M
- MICRON TECHNOLOGY INC$570.2K
Exited Positions
- VANECK ETF TRUST$2.5M
- INVESCO QQQ TR$1.9M
- AXON ENTERPRISE INC$298.1K
- FEDEX CORP$238.2K
- ISHARES TR$210.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $25.3M | 8.70% | 741,376 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $17.7M | 6.08% | 509,213 | SH |
| 3 | ISHARES TR | IBTH | 46436E841 | $17.3M | 5.95% | 772,699 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $17.0M | 5.86% | 521,831 | SH |
| 5 | ISHARES TR | IBTG | 46436E858 | $15.3M | 5.26% | 668,784 | SH |
| 6 | ISHARES TR | HEFA | 46434V803 | $14.9M | 5.11% | 332,933 | SH |
| 7 | ISHARES TR | IBTI | 46436E833 | $14.8M | 5.08% | 665,587 | SH |
| 8 | ISHARES TR | IBTJ | 46436E825 | $14.6M | 5.02% | 672,520 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $14.0M | 4.81% | 511,007 | SH |
| 10 | ISHARES TR | IBTK | 46436E593 | $13.6M | 4.69% | 694,518 | SH |
| 11 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $12.8M | 4.40% | 323,044 | SH |
| 12 | JANUS DETROIT STR TR | JAAA | 47103U845 | $9.5M | 3.27% | 187,724 | SH |
| 13 | ISHARES TR | SMLF | 46434V290 | $8.7M | 2.99% | 103,774 | SH |
| 14 | ISHARES TR | IJK | 464287606 | $7.4M | 2.53% | 65,240 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $7.0M | 2.42% | 10,386 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.4M | 1.84% | 184,945 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $5.2M | 1.78% | 17,662 | SH |
| 18 | PIMCO ETF TR | BOND | 72201R775 | $5.0M | 1.73% | 54,601 | SH |
| 19 | ISHARES INC | EMXC | 46434G764 | $4.2M | 1.43% | 42,411 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $4.0M | 1.38% | 52,531 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $3.3M | 1.15% | 3,714 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $2.5M | 0.86% | 3,370 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.84% | 5,876 | SH |
| 24 | ISHARES TR | IPAC | 46434V696 | $2.4M | 0.81% | 28,658 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.3M | 0.79% | 16,053 | SH |
| 26 | ISHARES TR | EFA | 464287465 | $2.3M | 0.78% | 21,914 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.2M | 0.77% | 2,216 | SH |
| 28 | ISHARES TR | IUSV | 464287663 | $2.1M | 0.73% | 19,503 | SH |
| 29 | ISHARES TR | IWR | 464287499 | $1.9M | 0.64% | 17,670 | SH |
| 30 | JANUS DETROIT STR TR | JBBB | 47103U753 | $1.8M | 0.62% | 37,995 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.57% | 7,748 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $1.6M | 0.57% | 8,399 | SH |
| 33 | ISHARES TR | IEFA | 46432F842 | $1.6M | 0.54% | 16,020 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.5M | 0.51% | 44,326 | SH |
| 35 | TRUST FOR PROFESSIONAL MANAG | CLSE | 89834G760 | $1.4M | 0.49% | 42,939 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.46% | 9,336 | SH |
| 37 | ISHARES TR | IWB | 464287622 | $1.3M | 0.45% | 3,248 | SH |
| 38 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.3M | 0.43% | 1,387 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.37% | 3,956 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $1.0M | 0.35% | 15,041 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $940.0K | 0.32% | 19,906 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $787.3K | 0.27% | 1,964 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $698.5K | 0.24% | 9,862 | SH |
| 44 | VANGUARD INDEX FDS | VB | 922908751 | $695.1K | 0.24% | 2,412 | SH |
| 45 | NEWSMAX INC | NMAX | 65250K105 | $683.1K | 0.23% | 107,741 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $662.9K | 0.23% | 23,325 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $643.0K | 0.22% | 1,501 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $603.7K | 0.21% | 6,952 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $589.5K | 0.20% | 1,371 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $579.8K | 0.20% | 1,919 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $290.9M | 87 | 0001420506-26-000950 |
| 2025-12-31 | 2026-02-11 | $299.4M | 76 | 0001420506-26-000268 |
| 2025-09-30 | 2025-10-31 | $320.7M | 78 | 0001420506-25-002949 |