Denver Pwm, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Denver Pwm, Llc disclosed 88 stock positions valued at approximately $305.75M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $305.75M
Holdings by Sector
Denver Pwm, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 8.62% | 736,549 | -4,827 | -0.65% | $26,361,072 |
| SCHWAB STRATEGIC TR | SCHV | Other | 6.16% | 532,138 | +10,307 | +1.98% | $18,821,725 |
| SCHWAB STRATEGIC TR | SCHM | Other | 6.15% | 512,689 | +3,476 | +0.68% | $18,815,693 |
| ISHARES TR | IBTH | Other | 6.00% | 820,926 | +48,227 | +6.24% | $18,360,006 |
| ISHARES TR | HEFA | Other | 5.40% | 345,322 | +12,389 | +3.72% | $16,509,823 |
| ISHARES TR | IBTI | Other | 5.31% | 734,257 | +68,670 | +10.32% | $16,238,089 |
| ISHARES TR | IBTG | Other | 5.18% | 692,276 | +23,492 | +3.51% | $15,825,431 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.85% | 520,247 | +9,240 | +1.81% | $14,827,053 |
| ISHARES TR | IBTJ | Other | 4.84% | 685,352 | +12,832 | +1.91% | $14,786,473 |
| SSGA ACTIVE ETF TR | TOTL | Other | 4.42% | 348,315 | +25,271 | +7.82% | $13,528,561 |
| ISHARES TR | IBTK | Other | 4.35% | 684,939 | -9,579 | -1.38% | $13,304,934 |
| ISHARES TR | SMLF | Other | 3.17% | 106,982 | +3,208 | +3.09% | $9,695,820 |
| JANUS DETROIT STR TR | JAAA | Other | 3.13% | 188,939 | +1,215 | +0.65% | $9,560,321 |
| ISHARES TR | IJK | Other | 2.52% | 64,609 | -631 | -0.97% | $7,691,115 |
| VANGUARD INDEX FDS | VOO | Other | 1.76% | 7,543 | -2,843 | -27.37% | $5,382,787 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.69% | 168,888 | -16,057 | -8.68% | $5,174,722 |
| PIMCO ETF TR | BOND | Other | 1.60% | 54,023 | -578 | -1.06% | $4,895,564 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 1.38% | 50,176 | -2,355 | -4.48% | $4,206,719 |
| ISHARES INC | EMXC | Other | 1.30% | 40,805 | -1,606 | -3.79% | $3,969,916 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.22% | 99,896 | +99,896 | +100.00% | $3,739,108 |
| APPLE INC | AAPL | Technology | 1.17% | 11,696 | -5,966 | -33.78% | $3,578,069 |
| CATERPILLAR INC | CAT | Industrials | 1.00% | 3,584 | -130 | -3.50% | $3,069,947 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 5,618 | -258 | -4.39% | $2,783,266 |
| ISHARES TR | IVV | Other | 0.87% | 3,412 | +42 | +1.25% | $2,661,138 |
| ISHARES TR | IPAC | Other | 0.85% | 29,978 | +1,320 | +4.61% | $2,592,797 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.84% | 16,733 | +680 | +4.24% | $2,565,298 |
| ISHARES TR | EFA | Other | 0.79% | 22,165 | +251 | +1.15% | $2,407,955 |
| JANUS DETROIT STR TR | JBBB | Other | 0.73% | 47,354 | +9,359 | +24.63% | $2,243,144 |
| ISHARES TR | IUSV | Other | 0.73% | 19,221 | -282 | -1.45% | $2,217,303 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 9,780 | +2,032 | +26.23% | $2,201,978 |
Showing 30 of 88 holdings in the latest reporting period.