Holders — by stockHoldings — by fund
Denver PWM, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001657980
$305.7M
disclosed book value
89
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 736,549 | $26.4M | 8.6% |
| 2 | SCHVSCHWAB STRATEGIC TR | 532,138 | $18.8M | 6.2% |
| 3 | SCHMSCHWAB STRATEGIC TR | 512,689 | $18.8M | 6.2% |
| 4 | IBTHISHARES TR | 820,926 | $18.4M | 6% |
| 5 | HEFAISHARES TR | 345,322 | $16.5M | 5.4% |
| 6 | IBTIISHARES TR | 734,257 | $16.2M | 5.3% |
| 7 | IBTGISHARES TR | 692,276 | $15.8M | 5.2% |
| 8 | SCHFSCHWAB STRATEGIC TR | 520,247 | $14.8M | 4.8% |
| 9 | IBTJISHARES TR | 685,352 | $14.8M | 4.8% |
| 10 | TOTLSSGA ACTIVE ETF TR | 348,315 | $13.5M | 4.4% |
| 11 | IBTKISHARES TR | 684,939 | $13.3M | 4.4% |
| 12 | SMLFISHARES TR | 106,982 | $9.7M | 3.2% |
| 13 | JAAAJANUS DETROIT STR TR | 188,939 | $9.6M | 3.1% |
| 14 | IJKISHARES TR | 64,609 | $7.7M | 2.5% |
| 15 | VOOVANGUARD INDEX FDS | 7,543 | $5.4M | 1.8% |
| 16 | SCHXSCHWAB STRATEGIC TR | 168,888 | $5.2M | 1.7% |
| 17 | BONDPIMCO ETF TR | 54,023 | $4.9M | 1.6% |
| 18 | JAVAJ P MORGAN EXCHANGE TRADED F | 50,176 | $4.2M | 1.4% |
| 19 | EMXCISHARES INC | 40,805 | $4.0M | 1.3% |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 99,896 | $3.7M | 1.2% |
| 21 | AAPLAPPLE INC | 11,696 | $3.6M | 1.2% |
| 22 | CATCATERPILLAR INC | 3,584 | $3.1M | 1% |
| 23 | MSFTMICROSOFT CORP | 5,618 | $2.8M | 0.9% |
| 24 | IVVISHARES TR | 3,412 | $2.7M | 0.9% |
| 25 | IPACISHARES TR | 29,978 | $2.6M | 0.8% |
| 26 | SPMOINVESCO EXCH TRADED FD TR II | 16,733 | $2.6M | 0.8% |
| 27 | EFAISHARES TR | 22,165 | $2.4M | 0.8% |
| 28 | JBBBJANUS DETROIT STR TR | 47,354 | $2.2M | 0.7% |
| 29 | IUSVISHARES TR | 19,221 | $2.2M | 0.7% |
| 30 | NVDANVIDIA CORPORATION | 9,780 | $2.2M | 0.7% |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 2,159 | $2.1M | 0.7% |
| 32 | IWRISHARES TR | 17,588 | $2.0M | 0.7% |
| 33 | CLSETRUST FOR PROFESSIONAL MANAG | 48,283 | $1.6M | 0.5% |
| 34 | IEFAISHARES TR | 15,693 | $1.6M | 0.5% |
| 35 | SCHASCHWAB STRATEGIC TR | 43,022 | $1.5M | 0.5% |
| 36 | XOMEXXON MOBIL CORP | 9,338 | $1.5M | 0.5% |
| 37 | IWBISHARES TR | 3,255 | $1.4M | 0.5% |
| 38 | LITELUMENTUM HLDGS INC | 1,392 | $1.3M | 0.4% |
| 39 | ORCLORACLE CORP | 8,435 | $1.3M | 0.4% |
| 40 | NMAXNEWSMAX INC | 107,741 | $1.2M | 0.4% |
| 41 | AMZNAMAZON COM INC | 4,096 | $1.1M | 0.4% |
| 42 | VZVERIZON COMMUNICATIONS INC | 19,906 | $965,043 | 0.3% |
| 43 | GOOGLALPHABET INC | 2,313 | $800,192 | 0.3% |
| 44 | VBVANGUARD INDEX FDS | 2,403 | $743,274 | 0.2% |
| 45 | JPMJPMORGAN CHASE & CO | 2,044 | $741,503 | 0.2% |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 9,862 | $725,646 | 0.2% |
| 47 | HELOJ P MORGAN EXCHANGE TRADED F | 9,271 | $650,377 | 0.2% |
| 48 | AVGOBROADCOM INC | 1,611 | $633,107 | 0.2% |
| 49 | SCHBSCHWAB STRATEGIC TR | 20,364 | $611,941 | 0.2% |
| 50 | VUGVANGUARD INDEX FDS | 6,836 | $610,748 | 0.2% |
| 51 | GEGE AEROSPACE | 1,600 | $589,493 | 0.2% |
| 52 | IUSGISHARES TR | 2,960 | $575,011 | 0.2% |
| 53 | IWMISHARES TR | 1,729 | $527,497 | 0.2% |
| 54 | BABOEING CO | 2,264 | $524,501 | 0.2% |
| 55 | TSLATESLA INC | 1,501 | $513,748 | 0.2% |
| 56 | GOOGALPHABET INC | 1,470 | $505,094 | 0.2% |
| 57 | TXNTEXAS INSTRS INC | 1,705 | $476,656 | 0.2% |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 2,014 | $471,921 | 0.2% |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,095 | $466,854 | 0.2% |
| 60 | WMTWALMART INC | 4,019 | $463,266 | 0.2% |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 7,211 | $460,279 | 0.2% |
| 62 | CVSCVS HEALTH CORP | 4,650 | $451,794 | 0.1% |
| 63 | AMGNAMGEN INC | 1,042 | $432,488 | 0.1% |
| 64 | VTVVANGUARD INDEX FDS | 1,864 | $424,154 | 0.1% |
| 65 | INTCINTEL CORP | 3,978 | $407,745 | 0.1% |
| 66 | DISDISNEY WALT CO | 3,794 | $405,373 | 0.1% |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 512 | $397,120 | 0.1% |
| 68 | MUMICRON TECHNOLOGY INC | 395 | $383,740 | 0.1% |
| 69 | VIAVVIAVI SOLUTIONS INC | 8,742 | $380,627 | 0.1% |
| 70 | HDHOME DEPOT INC | 1,121 | $379,863 | 0.1% |
| 71 | SCHWSCHWAB CHARLES CORP | 3,289 | $365,356 | 0.1% |
| 72 | WFCWELLS FARGO & CO | 3,889 | $345,421 | 0.1% |
| 73 | GEVGE VERNOVA INC | 324 | $344,060 | 0.1% |
| 74 | PANWPALO ALTO NETWORKS INC | 876 | $336,621 | 0.1% |
| 75 | IVEISHARES TR | 1,397 | $332,672 | 0.1% |
| 76 | IEMGISHARES INC | 4,060 | $329,668 | 0.1% |
| 77 | MDYGSPDR SERIES TRUST | 2,813 | $319,518 | 0.1% |
| 78 | JNJJOHNSON & JOHNSON | 1,197 | $311,670 | 0.1% |
| 79 | AMDADVANCED MICRO DEVICES INC | 583 | $299,890 | 0.1% |
| 80 | METAMETA PLATFORMS INC | 493 | $290,651 | 0.1% |
| 81 | GILDGILEAD SCIENCES INC | 2,100 | $290,556 | 0.1% |
| 82 | CCITIGROUP INC | 2,029 | $282,745 | 0.1% |
| 83 | BNDVANGUARD BD INDEX FDS | 3,861 | $279,189 | 0.1% |
| 84 | SPMDSPDR SERIES TRUST | 3,853 | $265,588 | 0.1% |
| 85 | LLYELI LILLY & CO | 216 | $255,241 | 0.1% |
| 86 | CVXCHEVRON CORPORATION | 1,241 | $248,200 | 0.1% |
| 87 | TJXTJX COS INC NEW | 1,374 | $209,000 | 0.1% |
| 88 | BSJSINVESCO EXCH TRD SLF IDX FD | 9,450 | $206,244 | 0.1% |
| 89 | YSSYORK SPACE SYSTEMS INC | 15,000 | $163,950 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.