Denver PWM, LLC

Est. AUM

$290.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP GR ETF	$25.3M	741376	8.70%	SOLE
2	SCHWAB STRATEGIC TR	US MID-CAP ETF	$17.7M	509213	6.08%	SOLE
3	ISHARES TR	IBONDS 27 TRM TS	$17.3M	772699	5.95%	SOLE
4	SCHWAB STRATEGIC TR	US LCAP VA ETF	$17.0M	521831	5.86%	SOLE
5	ISHARES TR	IBONDS 26 TRM TS	$15.3M	668784	5.26%	SOLE
6	ISHARES TR	HDG MSCI EAFE	$14.9M	332933	5.11%	SOLE
7	ISHARES TR	IBONDS 28 TRM TS	$14.8M	665587	5.08%	SOLE
8	ISHARES TR	IBONDS 29 TRM TS	$14.6M	672520	5.02%	SOLE
9	SCHWAB STRATEGIC TR	INTL EQTY ETF	$14.0M	511007	4.81%	SOLE
10	ISHARES TR	IBOND DEC 2030	$13.6M	694518	4.69%	SOLE
11	SSGA ACTIVE ETF TR	STATE STREET DOU	$12.8M	323044	4.40%	SOLE
12	JANUS DETROIT STR TR	HENDRSON AAA CL	$9.5M	187724	3.27%	SOLE
13	ISHARES TR	US SML CAP EQT	$8.7M	103774	2.99%	SOLE
14	ISHARES TR	S&P MC 400GR ETF	$7.4M	65240	2.53%	SOLE
15	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.0M	10386	2.42%	SOLE
16	SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.4M	184945	1.84%	SOLE
17	APPLE INC	COM	$5.2M	17662	1.78%	SOLE
18	PIMCO ETF TR	ACTIVE BD ETF	$5.0M	54601	1.73%	SOLE
19	ISHARES INC	MSCI EMRG CHN	$4.2M	42411	1.43%	SOLE
20	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$4.0M	52531	1.38%	SOLE
21	CATERPILLAR INC	COM	$3.3M	3714	1.15%	SOLE
22	ISHARES TR	CORE S&P500 ETF	$2.5M	3370	0.86%	SOLE
23	MICROSOFT CORP	COM	$2.4M	5876	0.84%	SOLE
24	ISHARES TR	CORE MSCI PAC	$2.4M	28658	0.81%	SOLE
25	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.3M	16053	0.79%	SOLE
26	ISHARES TR	MSCI EAFE ETF	$2.3M	21914	0.78%	SOLE
27	COSTCO WHOLESALE CORPORATION	COM	$2.2M	2216	0.77%	SOLE
28	ISHARES TR	CORE S&P US VLU	$2.1M	19503	0.73%	SOLE
29	ISHARES TR	RUS MID CAP ETF	$1.9M	17670	0.64%	SOLE
30	JANUS DETROIT STR TR	B-BBB CLO ETF	$1.8M	37995	0.62%	SOLE
31	NVIDIA CORPORATION	COM	$1.7M	7748	0.57%	SOLE
32	ORACLE CORP	COM	$1.6M	8399	0.57%	SOLE
33	ISHARES TR	CORE MSCI EAFE	$1.6M	16020	0.54%	SOLE
34	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.5M	44326	0.51%	SOLE
35	TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$1.4M	42939	0.49%	SOLE
36	EXXON MOBIL CORP	COM	$1.4M	9336	0.46%	SOLE
37	ISHARES TR	RUS 1000 ETF	$1.3M	3248	0.45%	SOLE
38	LUMENTUM HLDGS INC	COM	$1.3M	1387	0.43%	SOLE
39	AMAZON COM INC	COM	$1.1M	3956	0.37%	SOLE
40	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.0M	15041	0.35%	SOLE
41	VERIZON COMMUNICATIONS INC	COM	$940K	19906	0.32%	SOLE
42	ALPHABET INC	CAP STK CL A	$787K	1964	0.27%	SOLE
43	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$699K	9862	0.24%	SOLE
44	VANGUARD INDEX FDS	SMALL CP ETF	$695K	2412	0.24%	SOLE
45	NEWSMAX INC	COM SHS CLASS B	$683K	107741	0.23%	SOLE
46	SCHWAB STRATEGIC TR	US BRD MKT ETF	$663K	23325	0.23%	SOLE
47	TESLA INC	COM	$643K	1501	0.22%	SOLE
48	VANGUARD INDEX FDS	GROWTH ETF	$604K	6952	0.21%	SOLE
49	BROADCOM INC	COM	$590K	1371	0.20%	SOLE
50	JPMORGAN CHASE & CO	COM	$580K	1919	0.20%	SOLE

1–50 of 87

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.