Denver Pwm, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$290.9M
Q ending 2026-03-31
Prior quarter
$299.4M
Q ending 2025-12-31
Change
-2.8% QoQ · +4.7% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $25.3M | 741K |
| Schwab Strategic Tr | SCHM | Shares | $17.7M | 509K |
| Ishares Tr | IBTH | Shares | $17.3M | 773K |
| Schwab Strategic Tr | SCHV | Shares | $17.0M | 522K |
| Ishares Tr | IBTG | Shares | $15.3M | 669K |
| Ishares Tr | HEFA | Shares | $14.9M | 333K |
| Ishares Tr | IBTI | Shares | $14.8M | 666K |
| Ishares Tr | IBTJ | Shares | $14.6M | 673K |
| Schwab Strategic Tr | SCHF | Shares | $14.0M | 511K |
| Ishares Tr | IBTK | Shares | $13.6M | 695K |
| Ssga Active Etf Tr | TOTL | Shares | $12.8M | 323K |
| Janus Detroit Str Tr | JAAA | Shares | $9.5M | 188K |
| Ishares Tr | SMLF | Shares | $8.7M | 104K |
| Ishares Tr | IJK | Shares | $7.4M | 65K |
| Vanguard Index Fds | VOO | Shares | $7.0M | 10K |
| Schwab Strategic Tr | SCHX | Shares | $5.4M | 185K |
| Apple Inc | AAPL | Shares | $5.2M | 18K |
| Pimco Etf Tr | BOND | Shares | $5.0M | 55K |
| Ishares Inc | EMXC | Shares | $4.2M | 42K |
| J P Morgan Exchange Traded F | JAVA | Shares | $4.0M | 53K |
| Caterpillar Inc | CAT | Shares | $3.3M | 4K |
| Ishares Tr | IVV | Shares | $2.5M | 3K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Ishares Tr | IPAC | Shares | $2.4M | 29K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $2.3M | 16K |
| Ishares Tr | EFA | Shares | $2.3M | 22K |
| Costco Wholesale Corporation | COST | Shares | $2.2M | 2K |
| Ishares Tr | IUSV | Shares | $2.1M | 20K |
| Ishares Tr | IWR | Shares | $1.9M | 18K |
| Janus Detroit Str Tr | JBBB | Shares | $1.8M | 38K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 8K |
| Oracle Corp | ORCL | Shares | $1.6M | 8K |
| Ishares Tr | IEFA | Shares | $1.6M | 16K |
| Schwab Strategic Tr | SCHA | Shares | $1.5M | 44K |
| Trust For Professional Manag | CLSE | Shares | $1.4M | 43K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 9K |
| Ishares Tr | IWB | Shares | $1.3M | 3K |
| Lumentum Hldgs Inc | LITE | Shares | $1.3M | 1K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 4K |
| J P Morgan Exchange Traded F | HELO | Shares | $1.0M | 15K |
| Verizon Communications Inc | VZ | Shares | $940K | 20K |
| Alphabet Inc | GOOGL | Shares | $787K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $699K | 10K |
| Vanguard Index Fds | VB | Shares | $695K | 2K |
| Newsmax Inc | NMAX | Shares | $683K | 108K |
| Schwab Strategic Tr | SCHB | Shares | $663K | 23K |
| Tesla Inc | TSLA | Shares | $643K | 2K |
| Vanguard Index Fds | VUG | Shares | $604K | 7K |
| Broadcom Inc | AVGO | Shares | $590K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $580K | 2K |
| Micron Technology Inc | MU | Shares | $570K | 764 |
| Ishares Tr | IUSG | Shares | $549K | 3K |
| Intel Corp | INTC | Shares | $515K | 4K |
| Alphabet Inc | GOOG | Shares | $510K | 1K |
| Ishares Tr | IWM | Shares | $492K | 2K |
| Texas Instrs Inc | TXN | Shares | $491K | 2K |
| Boeing Co | BA | Shares | $485K | 2K |
| Ge Aerospace | GE | Shares | $477K | 2K |
| Walmart Inc | WMT | Shares | $464K | 4K |
| Viavi Solutions Inc | VIAV | Shares | $448K | 9K |
| Cvs Health Corp | CVS | Shares | $421K | 5K |
| Disney Walt Co | DIS | Shares | $421K | 4K |
| International Business Machs | IBM | Shares | $414K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $408K | 990 |
| Vanguard Index Fds | VTV | Shares | $384K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $383K | 520 |
| Bristol-Myers Squibb Co | BMY | Shares | $359K | 6K |
| Home Depot Inc | HD | Shares | $356K | 1K |
| Ge Vernova Inc | GEV | Shares | $354K | 341 |
| Meta Platforms Inc | META | Shares | $345K | 567 |
| Amgen Inc | AMGN | Shares | $345K | 1K |
| Ishares Inc | IEMG | Shares | $341K | 4K |
| Ishares Tr | IVE | Shares | $312K | 1K |
| Spdr Series Trust | MDYG | Shares | $303K | 3K |
| Schwab Charles Corp | SCHW | Shares | $298K | 3K |
| Wells Fargo & Co | WFC | Shares | $294K | 4K |
| Vanguard Bd Index Fds | BND | Shares | $284K | 4K |
| Gilead Sciences Inc | GILD | Shares | $276K | 2K |
| Johnson & Johnson | JNJ | Shares | $265K | 1K |
| Citigroup Inc | C | Shares | $254K | 2K |
| Spdr Series Trust | SPMD | Shares | $250K | 4K |
| Procter & Gamble Co | PG | Shares | $231K | 2K |
| Chevron Corporation | CVX | Shares | $225K | 1K |
| Rocket Lab Corp | RKLB | Shares | $212K | 2K |
| Tjx Cos Inc New | TJX | Shares | $211K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $209K | 460 |
| Eli Lilly & Co | LLY | Shares | $205K | 216 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.