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CIK: 0001657980
Total reported value
$305.7M
$305.7M
87 檔
30.3%
During the Q1 2026 filing period, Denver PWM, LLC (CIK: 0001657980) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $305.7M across 87 reported positions.
In Q1 2026, Denver PWM, LLC adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.70% | -0.08% | -31.33% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.08% | +0.07% | -21.78% | |
| 3 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 5.95% | +0.05% | +3.94% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.86% | +0.30% | -21.15% | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.26% | -0.08% | -14.37% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.11% | +0.29% | -17.66% | |
| 7 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 5.08% | +0.23% | -11.26% | |
| 8 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 5.02% | -0.18% | -2.60% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.81% | +0.04% | -36.98% | |
| 10 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 4.69% | -0.34% | — | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.40% | +0.02% | -18.83% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.27% | -0.14% | -16.70% | |
| 13 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.99% | +0.18% | -21.05% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.53% | -0.01% | -20.08% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | -0.66% | -25.63% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.84% | -0.15% | -5.02% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.78% | -0.61% | -3.95% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.73% | -0.13% | -19.81% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.43% | -0.13% | -22.38% | |
| 20 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.38% | — | -37.89% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.15% | -0.15% | -10.51% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.01% | -9.38% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.07% | -5.23% | |
| 24 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.81% | +0.04% | -24.09% | |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.79% | +0.05% | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | +0.01% | -12.33% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.09% | -1.51% | |
| 28 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.73% | — | -40.82% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.64% | +0.02% | -33.19% | |
| 30 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.62% | +0.11% | +110.81% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.15% | -53.66% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.15% | -20.76% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.02% | -45.12% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.51% | -0.01% | -45.60% | |
| 35 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.49% | +0.04% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.03% | -1.01% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | — | +0.81% | |
| 38 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.43% | -0.01% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.02% | -1.08% | |
| 40 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.35% | -0.14% | -59.10% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.01% | +1.45% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | -0.35% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | — | -8.39% | |
| 45 | NMAX | Newsmax Inc | Stock-Other | 0.23% | +0.15% | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.23% | -0.03% | -20.99% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.05% | -4.46% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | -0.01% | +467.51% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.01% | -3.11% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.04% | +9.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.6% | -10.51% | Trim |
| 2 | AAPL | Apple Inc | +0.5% | -3.95% | Trim |
| 3 | IBTH | Ishares Ibonds Dec 2027 Term | +0.4% | +3.94% | Add |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | +0.3% | +110.81% | Add |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | -22.38% | Trim |
| 6 | SCHX | Schwab US Large-cap ETF | +0.3% | -5.02% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.45% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -1.01% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -4.10% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | -9.38% | Trim |
| 11 | IWB | Ishares Russell 1000 ETF | +0.1% | +0.81% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -1.08% | Trim |
| 13 | AVGO | Broadcom Inc | +0.1% | -3.11% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | +22.08% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -8.76% | Trim |
| 16 | TSLA | Tesla Inc | +0.1% | -4.46% | Trim |
| 17 | GE | General Electric | +0.1% | +24.05% | Add |
| 18 | TXN | Texas Instruments Inc | +0.1% | +0.24% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.35% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.21% | Add |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -20.08% | Trim |
| 22 | BA | Boeing Co/the | 0% | +10.66% | Add |
| 23 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +9.85% | Add |
| 25 | VB | Vanguard Small-cap ETF | 0% | -8.39% | Trim |
| 26 | VUG | Vanguard Growth ETF | 0% | +467.51% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | -12.33% | Trim |
| 28 | COST | Costco Wholesale CORP | 0% | -1.51% | Trim |
| 29 | CVS | Cvs Health CORP | 0% | -9.92% | Trim |
| 30 | AMGN | Amgen Inc | 0% | +1.26% | Add |
| 31 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 32 | GILD | Gilead Sciences Inc | 0% | +5.00% | Add |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -2.53% | Trim |
| 34 | SMLF | Ishares US Smallcap Equity F | 0% | -21.05% | Trim |
| 35 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | -4.11% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | 0% | -7.25% | Trim |
| 37 | WFC | Wells Fargo & Co | 0% | +11.24% | Add |
| 38 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 39 | IEMG | Ishares Core Msci Emerging | — | -32.41% | Trim |
| 40 | IVE | Ishares S&p 500 Value ETF | 0% | -23.80% | Trim |
| 41 | SCHB | Schwab US Broad Market ETF | 0% | -20.99% | Trim |
| 42 | SCHM | Schwab US Mid Cap ETF | 0% | -21.78% | Trim |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | 0% | -17.66% | Trim |
| 44 | PG | Procter & Gamble Co/the | 0% | -15.10% | Trim |
| 45 | META | Meta Platforms Inc-class A | 0% | +2.72% | Add |
| 46 | SCHW | Schwab (charles) CORP | 0% | -13.97% | Trim |
| 47 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | -2.60% | Trim |
| 48 | DIS | Walt Disney Co/the | 0% | -2.60% | Trim |
| 49 | HD | Home Depot Inc | 0% | -16.16% | Trim |
| 50 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Denver PWM, LLC reported a total U.S. public equity portfolio value of $305.7M across 87 disclosed positions in Q1 2026.
During Q1 2026, Denver PWM, LLC's top holdings by market value included SCHG (8.7%)、SCHM (6.1%)、IBTH (6.0%). The largest single position, SCHG, represented 8.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHM, IBTH) accounted for 30.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBTK
市值: $13.6M
Top Position Liquidated / Trimmed
ANGL
前期市值: $2.5M
In Q1 2026, Denver PWM, LLC made 87 total portfolio adjustments, initiating 16 new buys, adding to 15 positions, trimming 51 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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