Denver Pwm, Llc Portfolio Stock Holdings
Denver Pwm, Llc disclosed 87 stock positions valued at approximately $290.9 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $290.9M
Holdings by Sector
Denver Pwm, Llc Portfolio Holdings in Q1 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 8.70% | 741,376 | -338,249 | -31.33% | $25,295,746 |
| SCHWAB STRATEGIC TR | SCHM | Other | 6.08% | 509,213 | -141,800 | -21.78% | $17,690,052 |
| ISHARES TR | IBTH | Other | 5.95% | 772,699 | +29,288 | +3.94% | $17,296,875 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.86% | 521,831 | -139,991 | -21.15% | $17,048,234 |
| ISHARES TR | IBTG | Other | 5.26% | 668,784 | -112,199 | -14.37% | $15,291,744 |
| ISHARES TR | HEFA | Other | 5.11% | 332,933 | -71,386 | -17.66% | $14,872,133 |
| ISHARES TR | IBTI | Other | 5.08% | 665,587 | -84,429 | -11.26% | $14,772,713 |
| ISHARES TR | IBTJ | Other | 5.02% | 672,520 | -17,928 | -2.60% | $14,617,230 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.81% | 511,007 | -299,874 | -36.98% | $13,981,160 |
| ISHARES TR | IBTK | Other | 4.69% | 694,518 | +694,518 | +100.00% | $13,636,862 |
| SSGA ACTIVE ETF TR | TOTL | Other | 4.40% | 323,044 | -74,917 | -18.83% | $12,799,015 |
| JANUS DETROIT STR TR | JAAA | Other | 3.27% | 187,724 | -37,631 | -16.70% | $9,498,832 |
| ISHARES TR | SMLF | Other | 2.99% | 103,774 | -27,676 | -21.05% | $8,708,742 |
| ISHARES TR | IJK | Other | 2.53% | 65,240 | -16,388 | -20.08% | $7,353,870 |
| VANGUARD INDEX FDS | VOO | Other | 2.42% | 10,386 | -3,580 | -25.63% | $7,042,044 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.84% | 184,945 | -9,782 | -5.02% | $5,363,419 |
| APPLE INC | AAPL | Technology | 1.78% | 17,662 | -727 | -3.95% | $5,180,595 |
| PIMCO ETF TR | BOND | Other | 1.73% | 54,601 | -13,487 | -19.81% | $5,040,798 |
| ISHARES INC | EMXC | Other | 1.43% | 42,411 | -12,226 | -22.38% | $4,157,113 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.38% | 52,531 | -32,049 | -37.89% | $4,007,031 |
| CATERPILLAR INC | CAT | Industrials | 1.15% | 3,714 | -436 | -10.51% | $3,333,130 |
| ISHARES TR | IVV | Other | 0.86% | 3,370 | -349 | -9.38% | $2,496,924 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 5,876 | -324 | -5.23% | $2,439,309 |
| ISHARES TR | IPAC | Other | 0.81% | 28,658 | -9,096 | -24.09% | $2,370,608 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.79% | 16,053 | +16,053 | +100.00% | $2,308,511 |
| ISHARES TR | EFA | Other | 0.78% | 21,914 | -3,081 | -12.33% | $2,278,211 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.77% | 2,216 | -34 | -1.51% | $2,235,487 |
| ISHARES TR | IUSV | Other | 0.73% | 19,503 | -13,451 | -40.82% | $2,119,055 |
| ISHARES TR | IWR | Other | 0.64% | 17,670 | -8,780 | -33.19% | $1,858,893 |
| JANUS DETROIT STR TR | JBBB | Other | 0.62% | 37,995 | +19,972 | +110.81% | $1,801,910 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 7,748 | -8,973 | -53.66% | $1,667,277 |
| ORACLE CORP | ORCL | Technology | 0.57% | 8,399 | -2,201 | -20.76% | $1,645,802 |
| ISHARES TR | IEFA | Other | 0.54% | 16,020 | -13,169 | -45.12% | $1,558,738 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.51% | 44,326 | -37,156 | -45.60% | $1,483,146 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.49% | 42,939 | +42,939 | +100.00% | $1,417,408 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 9,336 | -95 | -1.01% | $1,349,662 |
| ISHARES TR | IWB | Other | 0.45% | 3,248 | +26 | +0.81% | $1,306,870 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.43% | 1,387 | +1,387 | +100.00% | $1,253,571 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 3,956 | -43 | -1.08% | $1,078,723 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.35% | 15,041 | -21,732 | -59.10% | $1,017,951 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 19,906 | - | - | $939,962 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 1,964 | +28 | +1.45% | $787,260 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 9,862 | -35 | -0.35% | $698,526 |
| VANGUARD INDEX FDS | VB | Other | 0.24% | 2,412 | -221 | -8.39% | $695,094 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.23% | 23,325 | -6,198 | -20.99% | $662,905 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 1,501 | -70 | -4.46% | $642,954 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 6,952 | +5,727 | +467.51% | $603,707 |
| BROADCOM INC | AVGO | Technology | 0.20% | 1,371 | -44 | -3.11% | $589,530 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 1,919 | +172 | +9.85% | $579,787 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 764 | +764 | +100.00% | $570,213 |
| ISHARES TR | IUSG | Other | 0.19% | 2,957 | -3,977 | -57.36% | $549,074 |
| INTEL CORP | INTC | Technology | 0.18% | 4,119 | +4,119 | +100.00% | $514,546 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 1,286 | -55 | -4.10% | $510,434 |
| ISHARES TR | IWM | Other | 0.17% | 1,731 | +70 | +4.21% | $492,038 |
| TEXAS INSTRS INC | TXN | Technology | 0.17% | 1,705 | +4 | +0.24% | $490,670 |
| BOEING CO | BA | Industrials | 0.17% | 2,045 | +197 | +10.66% | $485,402 |
| GE AEROSPACE | GE | Industrials | 0.16% | 1,604 | +311 | +24.05% | $476,519 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 3,561 | +644 | +22.08% | $464,438 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.15% | 8,742 | +8,742 | +100.00% | $447,678 |
| CVS HEALTH CORP | CVS | Healthcare | 0.14% | 4,650 | -512 | -9.92% | $421,058 |
| DISNEY WALT CO | DIS | Communication Services | 0.14% | 3,896 | -104 | -2.60% | $420,896 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 1,800 | - | - | $413,568 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 990 | -95 | -8.76% | $407,564 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 1,855 | - | - | $384,089 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 520 | +520 | +100.00% | $383,491 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.12% | 6,400 | -500 | -7.25% | $359,424 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,121 | -216 | -16.16% | $355,862 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 341 | +341 | +100.00% | $354,205 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 567 | +15 | +2.72% | $345,484 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 1,041 | +13 | +1.26% | $345,169 |
| ISHARES INC | IEMG | Other | 0.12% | 4,112 | -1,972 | -32.41% | $341,359 |
| ISHARES TR | IVE | Other | 0.11% | 1,393 | -435 | -23.80% | $312,427 |
| SPDR SERIES TRUST | MDYG | Other | 0.10% | 2,821 | -121 | -4.11% | $303,319 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.10% | 3,368 | -547 | -13.97% | $298,429 |
| WELLS FARGO & CO | WFC | Financial Services | 0.10% | 3,889 | +393 | +11.24% | $294,164 |
| VANGUARD BD INDEX FDS | BND | Other | 0.10% | 3,861 | - | - | $283,977 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.09% | 2,100 | +100 | +5.00% | $275,793 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,197 | +1,197 | +100.00% | $264,944 |
| CITIGROUP INC | C | Financial Services | 0.09% | 2,021 | +2,021 | +100.00% | $253,773 |
| SPDR SERIES TRUST | SPMD | Other | 0.09% | 3,853 | -100 | -2.53% | $249,983 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 1,580 | -281 | -15.10% | $231,399 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 1,241 | +1,241 | +100.00% | $225,391 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.07% | 1,374 | +1,374 | +100.00% | $210,717 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 460 | +460 | +100.00% | $209,388 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 216 | +216 | +100.00% | $205,094 |