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CIK: 0001657980
Total reported value
$301.4M
$301.4M
89 檔
32.8%
As reported in its official Q2 2026 Form 13F filing, Denver PWM, LLC's tracked investment portfolio stood at $301.4M with 89 total positions.
Denver PWM, LLC executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 2 holdings and trimming 31 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, SCHM) accounted for 32.8% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.62% | +0.16% | -0.65% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.16% | -0.24% | +1.98% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.15% | -0.26% | +0.68% | |
| 4 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 6.00% | -0.08% | +6.24% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.40% | +0.06% | +3.72% | |
| 6 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 5.31% | -0.04% | +10.32% | |
| 7 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.18% | -0.05% | +3.51% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.85% | -0.05% | +1.81% | |
| 9 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.84% | +0.06% | +1.91% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.42% | -0.09% | +7.82% | |
| 11 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 4.35% | -0.04% | -1.38% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 3.17% | -0.01% | +3.09% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.13% | +0.02% | +0.65% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.52% | -0.07% | -0.97% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | -0.05% | -27.37% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.69% | -0.07% | -8.68% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.60% | -0.08% | -1.06% | |
| 18 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.38% | -0.06% | -4.48% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.30% | +0.07% | -3.79% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.22% | +0.18% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.05% | -33.78% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | -0.04% | -3.50% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.02% | -4.39% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +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% | +0.01% | +4.24% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | -0.03% | +1.15% | |
| 28 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.73% | +0.10% | +24.63% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.73% | -0.05% | -1.45% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.02% | +26.23% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.03% | -2.57% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.66% | -0.06% | -0.46% | |
| 33 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.53% | +0.03% | +12.45% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | -0.04% | -2.04% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.50% | -0.05% | -2.94% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.45% | — | +0.22% | |
| 38 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.42% | +0.03% | +0.36% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.04% | +0.43% | |
| 40 | NMAX | Newsmax Inc | Stock-Other | 0.38% | +0.01% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | -0.02% | +3.54% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.02% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | +17.77% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | -0.01% | -0.37% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.02% | +6.51% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | -0.01% | — | |
| 47 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.21% | — | -38.36% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | -0.02% | +17.51% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.20% | — | -12.69% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | — | -1.67% |
According to official SEC Form 13F filings, Denver PWM, LLC reported a total U.S. public equity portfolio value of $301.4M across 89 disclosed positions in Q2 2026.
During Q2 2026, Denver PWM, LLC's top holdings by market value included SCHG (8.6%)、SCHV (6.2%)、SCHM (6.2%). The largest single position, SCHG, represented 8.6% of total portfolio value.
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Top New Position Initiated
BUFR
市值: $3.7M
Top Position Liquidated / Trimmed
PG
前期市值: $231.4K
In Q2 2026, Denver PWM, LLC made 75 total portfolio adjustments, initiating 4 new buys, adding to 38 positions, trimming 31 holdings, and fully liquidating 2 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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