Denver PWM, LLC 13F Holdings · Q2 2026
Denver PWM, LLC reported 89 securities worth $305.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHG (8.62%), SCHV (6.16%), SCHM (6.15%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $26.4M | 8.62% | 736,549 | Trimmed |
| 2 | SCHV | SCHWAB STRATEGIC TR | $18.8M | 6.16% | 532,138 | Added |
| 3 | SCHM | SCHWAB STRATEGIC TR | $18.8M | 6.15% | 512,689 | Added |
| 4 | IBTH | ISHARES TR | $18.4M | 6.00% | 820,926 | Added |
| 5 | HEFA | ISHARES TR | $16.5M | 5.40% | 345,322 | Added |
| 6 | IBTI | ISHARES TR | $16.2M | 5.31% | 734,257 | Added |
| 7 | IBTG | ISHARES TR | $15.8M | 5.18% | 692,276 | Added |
| 8 | SCHF | SCHWAB STRATEGIC TR | $14.8M | 4.85% | 520,247 | Added |
| 9 | IBTJ | ISHARES TR | $14.8M | 4.84% | 685,352 | Added |
| 10 | TOTL | SSGA ACTIVE ETF TR | $13.5M | 4.42% | 348,315 | Added |
| 11 | IBTK | ISHARES TR | $13.3M | 4.35% | 684,939 | Trimmed |
| 12 | SMLF | ISHARES TR | $9.7M | 3.17% | 106,982 | Added |
| 13 | JAAA | JANUS DETROIT STR TR | $9.6M | 3.13% | 188,939 | Added |
| 14 | IJK | ISHARES TR | $7.7M | 2.52% | 64,609 | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $5.4M | 1.76% | 7,543 | Trimmed |
| 16 | SCHX | SCHWAB STRATEGIC TR | $5.2M | 1.69% | 168,888 | Trimmed |
| 17 | BOND | PIMCO ETF TR | $4.9M | 1.60% | 54,023 | Trimmed |
| 18 | JAVA | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.38% | 50,176 | Trimmed |
| 19 | EMXC | ISHARES INC | $4.0M | 1.30% | 40,805 | Trimmed |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.7M | 1.22% | 99,896 | New |
| 21 | AAPL | APPLE INC | $3.6M | 1.17% | 11,696 | Trimmed |
| 22 | CAT | CATERPILLAR INC | $3.1M | 1.00% | 3,584 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $2.8M | 0.91% | 5,618 | Trimmed |
| 24 | IVV | ISHARES TR | $2.7M | 0.87% | 3,412 | Added |
| 25 | IPAC | ISHARES TR | $2.6M | 0.85% | 29,978 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR