Denver Pwm, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Denver Pwm, Llc disclosed 90 stock positions valued at approximately $301.43M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $301.43M
Holdings by Sector
Denver Pwm, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 8.78% | 736,260 | -289 | -0.04% | $26,453,835 |
| ISHARES TR | IBTH | Other | 5.92% | 799,222 | -21,704 | -2.64% | $17,838,631 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.92% | 535,334 | +3,196 | +0.60% | $17,831,960 |
| SCHWAB STRATEGIC TR | SCHM | Other | 5.89% | 521,652 | +8,963 | +1.75% | $17,746,602 |
| ISHARES TR | HEFA | Other | 5.46% | 354,677 | +9,355 | +2.71% | $16,453,489 |
| ISHARES TR | IBTI | Other | 5.27% | 724,791 | -9,466 | -1.29% | $15,880,165 |
| ISHARES TR | IBTG | Other | 5.13% | 675,466 | -16,810 | -2.43% | $15,454,660 |
| ISHARES TR | IBTJ | Other | 4.90% | 695,280 | +9,928 | +1.45% | $14,757,321 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.80% | 526,359 | +6,112 | +1.17% | $14,459,087 |
| SSGA ACTIVE ETF TR | TOTL | Other | 4.33% | 348,489 | +174 | +0.05% | $13,040,443 |
| ISHARES TR | IBTK | Other | 4.31% | 684,588 | -351 | -0.05% | $13,000,325 |
| ISHARES TR | SMLF | Other | 3.16% | 113,867 | +6,885 | +6.44% | $9,514,762 |
| JANUS DETROIT STR TR | JAAA | Other | 3.15% | 188,015 | -924 | -0.49% | $9,489,123 |
| ISHARES TR | IJK | Other | 2.45% | 67,273 | +2,664 | +4.12% | $7,373,764 |
| VANGUARD INDEX FDS | VOO | Other | 1.71% | 7,375 | -168 | -2.23% | $5,169,057 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.62% | 162,931 | -5,957 | -3.53% | $4,887,917 |
| PIMCO ETF TR | BOND | Other | 1.52% | 52,800 | -1,223 | -2.26% | $4,593,082 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.40% | 112,742 | +12,846 | +12.86% | $4,224,443 |
| ISHARES INC | EMXC | Other | 1.37% | 41,612 | +807 | +1.98% | $4,122,936 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.32% | 49,935 | -241 | -0.48% | $3,980,836 |
| APPLE INC | AAPL | Technology | 1.22% | 11,046 | -650 | -5.56% | $3,678,443 |
| CATERPILLAR INC | CAT | Industrials | 0.96% | 3,584 | - | - | $2,905,872 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 5,252 | -366 | -6.51% | $2,693,783 |
| ISHARES TR | IPAC | Other | 0.89% | 31,540 | +1,562 | +5.21% | $2,684,403 |
| ISHARES TR | IVV | Other | 0.87% | 3,419 | +7 | +0.21% | $2,618,727 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.85% | 16,839 | +106 | +0.63% | $2,552,440 |
| JANUS DETROIT STR TR | JBBB | Other | 0.83% | 53,182 | +5,828 | +12.31% | $2,510,733 |
| ISHARES TR | EFA | Other | 0.76% | 22,165 | - | - | $2,302,674 |
| INVESCO QQQ TR | QQQ | Other | 0.75% | 3,073 | -287 | -8.54% | $2,273,406 |
| NVIDIA CORPORATION | NVDA | Technology | 0.74% | 9,783 | +3 | +0.03% | $2,234,153 |
Showing 30 of 90 holdings in the latest reporting period.