DP
Denver PWM, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Denver PWM, LLCCIK: 0001657980
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$305.7M
Reporting period: 2026-06-30 · Number of holdings: 89
Denver PWM, LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $305.7M and a quarterly turnover rate of 9.3%.
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Personality snowflake
- Concentration
- 16.28
- Portfolio Stability
- 9.25
- Momentum
- 100
- Sector conviction
- 76.57
- Diversification
- 100
- Sizing Uniformity
- 83.71
Denver PWM, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BUFR
Trim VOO
-27.4% -$1.7M
Trim AAPL
-33.8% -$1.6M
Trim IBTK
-1.4% -$331.9K
Add SCHV
+2.0% $1.8M
Add HEFA
+3.7% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.62% | -0.08% | -0.65% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.16% | +0.30% | +1.98% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.15% | +0.07% | +0.68% | |
| 4 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 6.00% | +0.05% | +6.24% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.40% | +0.29% | +3.72% | |
| 6 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 5.31% | +0.23% | +10.32% | |
| 7 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.18% | -0.08% | +3.51% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.85% | +0.04% | +1.81% | |
| 9 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.84% | -0.18% | +1.91% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.42% | +0.02% | +7.82% | |
| 11 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 4.35% | -0.34% | -1.38% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.17% | +0.18% | +3.09% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.13% | -0.14% | +0.65% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.52% | -0.01% | -0.97% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | -0.66% | -27.37% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.69% | -0.15% | -8.68% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.60% | -0.13% | -1.06% | |
| 18 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.38% | — | -4.48% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.30% | -0.13% | -3.79% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.22% | +1.22% | NEW | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.61% | -33.78% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | -0.15% | -3.50% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.07% | -4.39% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.01% | +1.25% | |
| 25 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.85% | +0.04% | +4.61% | |
| 26 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.84% | +0.05% | +4.24% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | +0.01% | +1.15% | |
| 28 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.73% | +0.11% | +24.63% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.73% | — | -1.45% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.15% | +26.23% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.09% | -2.57% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.66% | +0.02% | -0.46% | |
| 33 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.53% | +0.04% | +12.45% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | -0.02% | -2.04% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.50% | -0.01% | -2.94% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.03% | +0.02% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | — | +0.22% | |
| 38 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.42% | -0.01% | +0.36% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.15% | +0.43% | |
| 40 | NMAX | Newsmax Inc | Stock-Other | 0.38% | +0.15% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | -0.02% | +3.54% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.01% | +17.77% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | — | -0.37% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.04% | +6.51% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | — | |
| 47 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.21% | -0.14% | -38.36% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.01% | +17.51% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | -0.03% | -12.69% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | -0.01% | -1.67% |
1–50 of 89
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+15.2%
- Stdev
- +9.9%
- Beta
- +0.67
- Alpha
- -1.8%
- Max Drawdown
- -4.2%
- Annualized Perf
- +11.8%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +2.16
- Stutzer
- +0.35
- Treynor
- +0.17
- Sterling
- +0.85
- Calmar
- +2.82
- Information Ratio
- -1.32
- Tracking Error
- +6.3%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +21.1%
- Worst 12 Months
- +1.6%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.19
- Stdev Sectors
- +12.8%
- Skewness
- -0.1
- Kurtosis
- -0.27
- Upside Potential
- +3.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 89 | $305.7M | 9 | ||
| 2026 Q1 | 87 | $290.9M | 25 | ||
| 2025 Q4 | 76 | $299.4M | 7 | ||
| 2025 Q3 | 78 | $320.7M | 14 | ||
| 2025 Q2 | 78 | $320.7M | 0 | ||
| 2025 Q1 | 70 | $277.9M | 100 | ||
| 2024 Q4 | 250 | $258.4M | 0 | ||
| 2024 Q3 | 160 | $263.3M | 0 | ||
| 2024 Q2 | 250 | $250.7M | 0 | ||
| 2024 Q1 | 98 | $258.7M | 0 | ||
| 2023 Q4 | 88 | $215.8M | 0 | ||
| 2023 Q3 | 96 | $239.0M | 0 | ||
| 2023 Q2 | 97 | $241.6M | 0 | ||
| 2023 Q1 | 95 | $227.3M | 0 | ||
| 2022 Q4 | 101 | $210.9M | 0 | ||
| 2022 Q3 | 90 | $179.4M | 0 | ||
| 2022 Q2 | 92 | $212.4M | 0 | ||
| 2022 Q1 | 94 | $251.5M | 0 | ||
| 2021 Q4 | 97 | $261.8M | 0 | ||
| 2021 Q3 | 95 | $242.0M | 0 | ||
| 2021 Q2 | 94 | $238.8M | 100 | ||
| 2021 Q1 | 74 | $171.3M | 32 | ||
| 2020 Q4 | 85 | $200.9M | 32 | ||
| 2020 Q3 | 75 | $171.6M | 20 | ||
| 2020 Q2 | 77 | $163.8M | 30 | ||
| 2020 Q1 | 68 | $136.2M | 60 | ||
| 2019 Q4 | 73 | $173.0M | 15 | ||
| 2019 Q3 | 223 | $166.1M | 8 | ||
| 2019 Q2 | 69 | $156.9M | 18 | ||
| 2019 Q1 | 70 | $153.1M | 31 | ||
| 2018 Q4 | 67 | $139.5M | 25 | ||
| 2018 Q3 | 68 | $133.1M | 46 | ||
| 2018 Q1 | 53 | $112.2M | 23 | ||
| 2017 Q4 | 65 | $132.4M | 8 | ||
| 2017 Q3 | 60 | $127.9M | — |
Holding changes this quarter
Denver PWM, LLC's most significant position changes for 2026-06-30: New buy: Ft Vest Lad Buffervetf-usd I (BUFR); New buy: Palo Alto Networks Inc (PANW); Sold out: Procter & Gamble Co/the (PG); Sold out: Rocket Lab CORP (RKLB); New buy: Invesco Bulletshares 2028 Hy (BSJS).
1–50 of 91
Filing History
FAQ
What is Denver PWM, LLC and what type of investor is it?
Denver PWM, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $305.7M, spread across 89 disclosed positions.
What are Denver PWM, LLC's largest equity positions?
Based on the latest 13F filing, Denver PWM, LLC's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $26.4M (8.6%)
2. Schwab US Large-cap Value (SCHV) — $18.8M (6.2%)
3. Schwab US Mid Cap ETF (SCHM) — $18.8M (6.2%)
4. Ishares Ibonds Dec 2027 Term (IBTH) — $18.4M (6.0%)
5. Isha Curr Hedged Msci Eafe (HEFA) — $16.5M (5.4%)
What changes did Denver PWM, LLC make in its most recent portfolio filing?
In the latest reported quarter, Denver PWM, LLC made 75 notable position adjustments: 4 new positions were initiated, 38 existing holdings were added to, 31 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ft Vest Lad Buffervetf-usd I (BUFR); New buy: Palo Alto Networks Inc (PANW); Sold out: Procter & Gamble Co/the (PG); Sold out: Rocket Lab CORP (RKLB); New buy: Invesco Bulletshares 2028 Hy (BSJS)
What sectors does Denver PWM, LLC focus on?
Denver PWM, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.6%
• Industrials: 13.8%
• Communication Services: 9.0%
• Consumer Staples: 7.7%
• Health Care: 6.7%
• Consumer Discretionary: 6.6%
Investment Profile
Denver PWM, LLC returned an annualized 11.8% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.6% of the portfolio concentrated in Information Technology.
It has added to its IBTH position over the past two quarters (+$1.6M, now $18.4M), while trimming VOO over the same stretch (-$2.6M, still holding $5.4M).
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Developer Access
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REST API
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