Q1 2026 · 13F-HR
Denver PWM, LLCholdings as filed
Filed 2026-05-13 · accession 0001420506-26-000950
$290.9M
Reported value
87
Positions
2026-03-31
Period end
The Brief · Denver PWM, LLC · Q1 2026
AI · grounded in 13F
Denver PWM, LLC initiated a new position in IBTK valued at $13.6M. The fund also added new positions in SPMO for $2.3M and CLSE for $1.4M. On the sell side, the fund closed its position in ANGL, reducing its exposure by $2.4M. Additionally, it trimmed shares of SCHF by 36.9% and SCHG by 31.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $25.3M | 8.70% | 741,376 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $17.7M | 6.08% | 509,213 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $17.3M | 5.95% | 772,699 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $17.0M | 5.86% | 521,831 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $15.3M | 5.26% | 668,784 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $14.9M | 5.11% | 332,933 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $14.8M | 5.08% | 665,587 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $14.6M | 5.02% | 672,520 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.0M | 4.81% | 511,007 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $13.6M | 4.69% | 694,518 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $12.8M | 4.40% | 323,044 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.5M | 3.27% | 187,724 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $8.7M | 2.99% | 103,774 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $7.4M | 2.53% | 65,240 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.0M | 2.42% | 10,386 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.4M | 1.84% | 184,945 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.78% | 17,662 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.0M | 1.73% | 54,601 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.2M | 1.43% | 42,411 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.38% | 52,531 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 1.15% | 3,714 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.86% | 3,370 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.84% | 5,876 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $2.4M | 0.81% | 28,658 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.3M | 0.79% | 16,053 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.78% | 21,914 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.2M | 0.77% | 2,216 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.1M | 0.73% | 19,503 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.64% | 17,670 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.8M | 0.62% | 37,995 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.57% | 7,748 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.57% | 8,399 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.54% | 16,020 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.51% | 44,326 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $1.4M | 0.49% | 42,939 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.46% | 9,336 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.45% | 3,248 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.3M | 0.43% | 1,387 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.37% | 3,956 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.35% | 15,041 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $939,962 | 0.32% | 19,906 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $787,260 | 0.27% | 1,964 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $698,526 | 0.24% | 9,862 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $695,094 | 0.24% | 2,412 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $683,078 | 0.23% | 107,741 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $662,905 | 0.23% | 23,325 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $642,954 | 0.22% | 1,501 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $603,707 | 0.21% | 6,952 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $589,530 | 0.20% | 1,371 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $579,787 | 0.20% | 1,919 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $570,213 | 0.20% | 764 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $549,074 | 0.19% | 2,957 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $514,546 | 0.18% | 4,119 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $510,434 | 0.18% | 1,286 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $492,038 | 0.17% | 1,731 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $490,670 | 0.17% | 1,705 | Common | NONE |
| 097023105 | BA | BOEING CO | $485,402 | 0.17% | 2,045 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $476,519 | 0.16% | 1,604 | Common | NONE |
| 931142103 | WMT | WALMART INC | $464,438 | 0.16% | 3,561 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $447,678 | 0.15% | 8,742 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $421,058 | 0.14% | 4,650 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $420,896 | 0.14% | 3,896 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $413,568 | 0.14% | 1,800 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407,564 | 0.14% | 990 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $384,089 | 0.13% | 1,855 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $383,491 | 0.13% | 520 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $359,424 | 0.12% | 6,400 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $355,862 | 0.12% | 1,121 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $354,205 | 0.12% | 341 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $345,484 | 0.12% | 567 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $345,169 | 0.12% | 1,041 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $341,359 | 0.12% | 4,112 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $312,427 | 0.11% | 1,393 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $303,319 | 0.10% | 2,821 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $298,429 | 0.10% | 3,368 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $294,164 | 0.10% | 3,889 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $283,977 | 0.10% | 3,861 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $275,793 | 0.09% | 2,100 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $264,944 | 0.09% | 1,197 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $253,773 | 0.09% | 2,021 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $249,983 | 0.09% | 3,853 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $231,399 | 0.08% | 1,580 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $225,391 | 0.08% | 1,241 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $211,784 | 0.07% | 2,008 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $210,717 | 0.07% | 1,374 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209,388 | 0.07% | 460 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $205,094 | 0.07% | 216 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.