Denver PWM, LLC — 13F Holdings & Portfolio
CIK 1657980 · latest 13F-HR filed 2026-08-18
Denver PWM, LLC manages $305.7M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (8.62%), SCHV (6.16%), SCHM (6.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 44, and trimmed 12.
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.
TOWER 1, SUITE 3700
DENVER, CO 80222
$305.7M
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-08-18
+4 / −2 / ↑44 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.8M +10.4%
- ISHARES TR$1.6M +11.0%
- ISHARES TR$1.5M +9.9%
- SCHWAB STRATEGIC TR$1.1M +6.4%
- ISHARES TR$1.1M +6.1%
Top Trims
- VANGUARD INDEX FDS-$1.7M -23.6%
- APPLE INC-$1.6M -30.9%
- ORACLE CORP-$376.2K -22.9%
- J P MORGAN EXCHANGE TRADED F-$367.6K -36.1%
- CATERPILLAR INC-$263.2K -7.9%
New Positions
- FIRST TR EXCHNG TRADED FD VI$3.7M
- PALO ALTO NETWORKS INC$336.6K
- INVESCO EXCH TRD SLF IDX FD$206.2K
- YORK SPACE SYSTEMS INC$163.9K
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 | $26.4M | 8.62% | 736,549 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $18.8M | 6.16% | 532,138 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $18.8M | 6.15% | 512,689 | SH |
| 4 | ISHARES TR | IBTH | 46436E841 | $18.4M | 6.00% | 820,926 | SH |
| 5 | ISHARES TR | HEFA | 46434V803 | $16.5M | 5.40% | 345,322 | SH |
| 6 | ISHARES TR | IBTI | 46436E833 | $16.2M | 5.31% | 734,257 | SH |
| 7 | ISHARES TR | IBTG | 46436E858 | $15.8M | 5.18% | 692,276 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $14.8M | 4.85% | 520,247 | SH |
| 9 | ISHARES TR | IBTJ | 46436E825 | $14.8M | 4.84% | 685,352 | SH |
| 10 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $13.5M | 4.42% | 348,315 | SH |
| 11 | ISHARES TR | IBTK | 46436E593 | $13.3M | 4.35% | 684,939 | SH |
| 12 | ISHARES TR | SMLF | 46434V290 | $9.7M | 3.17% | 106,982 | SH |
| 13 | JANUS DETROIT STR TR | JAAA | 47103U845 | $9.6M | 3.13% | 188,939 | SH |
| 14 | ISHARES TR | IJK | 464287606 | $7.7M | 2.52% | 64,609 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $5.4M | 1.76% | 7,543 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.2M | 1.69% | 168,888 | SH |
| 17 | PIMCO ETF TR | BOND | 72201R775 | $4.9M | 1.60% | 54,023 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $4.2M | 1.38% | 50,176 | SH |
| 19 | ISHARES INC | EMXC | 46434G764 | $4.0M | 1.30% | 40,805 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $3.7M | 1.22% | 99,896 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $3.6M | 1.17% | 11,696 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $3.1M | 1.00% | 3,584 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 0.91% | 5,618 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $2.7M | 0.87% | 3,412 | SH |
| 25 | ISHARES TR | IPAC | 46434V696 | $2.6M | 0.85% | 29,978 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.6M | 0.84% | 16,733 | SH |
| 27 | ISHARES TR | EFA | 464287465 | $2.4M | 0.79% | 22,165 | SH |
| 28 | JANUS DETROIT STR TR | JBBB | 47103U753 | $2.2M | 0.73% | 47,354 | SH |
| 29 | ISHARES TR | IUSV | 464287663 | $2.2M | 0.73% | 19,221 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.72% | 9,780 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.1M | 0.68% | 2,159 | SH |
| 32 | ISHARES TR | IWR | 464287499 | $2.0M | 0.66% | 17,588 | SH |
| 33 | TRUST FOR PROFESSIONAL MANAG | CLSE | 89834G760 | $1.6M | 0.53% | 48,283 | SH |
| 34 | ISHARES TR | IEFA | 46432F842 | $1.6M | 0.52% | 15,693 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.5M | 0.50% | 43,022 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.49% | 9,338 | SH |
| 37 | ISHARES TR | IWB | 464287622 | $1.4M | 0.45% | 3,255 | SH |
| 38 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.3M | 0.42% | 1,392 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $1.3M | 0.42% | 8,435 | SH |
| 40 | NEWSMAX INC | NMAX | 65250K105 | $1.2M | 0.38% | 107,741 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.35% | 4,096 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $965.0K | 0.32% | 19,906 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $800.2K | 0.26% | 2,313 | SH |
| 44 | VANGUARD INDEX FDS | VB | 922908751 | $743.3K | 0.24% | 2,403 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $741.5K | 0.24% | 2,044 | SH |
| 46 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $725.6K | 0.24% | 9,862 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $650.4K | 0.21% | 9,271 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $633.1K | 0.21% | 1,611 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $611.9K | 0.20% | 20,364 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $610.7K | 0.20% | 6,836 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | $305.7M | 89 | 0001420506-26-001849 |
| 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 |