2026 Q3 Portfolio Activity
In 2026 Q3, Denver PWM, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.75% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 12.9%.
Position History
hover any row below to update
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Total Positions
91
Quarter
2026 Q3
Top Holding
SCHG (8.8%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Denver PWM, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.78% | 8.62% |
#1
Prev: #1
|
6.0 |
—
|
-289 | -0.0% |
P
S
|
736,260 | $26,453,835 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 5.92% | 6.00% |
#2
2
Prev: #4
|
4.4 |
—
|
-21,704 | -2.6% |
P
S
|
799,222 | $17,838,631 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.92% | 6.16% |
#3
1
Prev: #2
|
3.9 |
—
|
3,196 | 0.6% |
P
S
|
535,334 | $17,831,960 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.89% | 6.15% |
#4
1
Prev: #3
|
3.4 |
—
|
8,963 | 1.7% |
P
S
|
521,652 | $17,746,602 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HEFA
ISHARES TR
|
ETF | 5.46% | 5.40% |
#5
Prev: #5
|
3.2 |
—
|
9,355 | 2.7% |
P
S
|
354,677 | $16,453,489 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 5.27% | 5.31% |
#6
Prev: #6
|
2.6 |
—
|
-9,466 | -1.3% |
P
S
|
724,791 | $15,880,165 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 5.13% | 5.18% |
#7
Prev: #7
|
2.6 |
—
|
-16,810 | -2.4% |
P
S
|
675,466 | $15,454,660 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 4.90% | 4.84% |
#8
1
Prev: #9
|
2.5 |
—
|
9,928 | 1.4% |
P
S
|
695,280 | $14,757,321 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.80% | 4.85% |
#9
1
Prev: #8
|
2.4 |
—
|
6,112 | 1.2% |
P
S
|
526,359 | $14,459,087 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 4.33% | 4.42% |
#10
Prev: #10
|
2.2 |
—
|
174 | 0.0% |
P
S
|
348,489 | $13,040,443 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 4.31% | 4.35% |
#11
Prev: #11
|
2.2 |
—
|
-351 | -0.1% |
P
S
|
684,588 | $13,000,325 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SMLF
ISHARES TR
|
ETF | 3.16% | 3.17% |
#12
Prev: #12
|
3.3 |
—
|
6,885 | 6.4% |
P
S
|
113,867 | $9,514,762 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.15% | 3.13% |
#13
Prev: #13
|
1.8 |
—
|
-924 | -0.5% |
P
S
|
188,015 | $9,489,123 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJK
ISHARES TR
|
ETF | 2.45% | 2.52% |
#14
Prev: #14
|
1.5 |
—
|
2,664 | 4.1% |
P
S
|
67,273 | $7,373,764 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.71% | 1.76% |
#15
Prev: #15
|
1.2 |
—
|
-168 | -2.2% |
P
S
|
7,375 | $5,169,057 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.69% |
#16
Prev: #16
|
1.1 |
—
|
-5,957 | -3.5% |
P
S
|
162,931 | $4,887,917 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.52% | 1.60% |
#17
Prev: #17
|
1.1 |
—
|
-1,223 | -2.3% |
P
S
|
52,800 | $4,593,082 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.40% | 1.22% |
#18
2
Prev: #20
|
2.6 |
—
|
12,846 | 12.9% |
P
S
|
112,742 | $4,224,443 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EMXC
ISHARES INC
|
ETF | 1.37% | 1.30% |
#19
Prev: #19
|
1.0 |
—
|
807 | 2.0% |
P
S
|
41,612 | $4,122,936 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.32% | 1.38% |
#20
2
Prev: #18
|
1.0 |
—
|
-241 | -0.5% |
P
S
|
49,935 | $3,980,836 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.17% |
#21
Prev: #21
|
1.0 |
—
|
-650 | -5.6% |
P
S
|
11,046 | $3,678,443 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.96% | 1.00% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
3,584 | $2,905,872 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 0.91% |
#23
Prev: #23
|
0.9 |
—
|
-366 | -6.5% |
P
S
|
5,252 | $2,693,783 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IPAC
ISHARES TR
|
ETF | 0.89% | 0.85% |
#24
1
Prev: #25
|
2.4 |
—
|
1,562 | 5.2% |
P
S
|
31,540 | $2,684,403 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.87% |
#25
1
Prev: #24
|
0.8 |
—
|
7 | 0.2% |
P
S
|
3,419 | $2,618,727 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.85% | 0.84% |
#26
Prev: #26
|
0.8 |
—
|
106 | 0.6% |
P
S
|
16,839 | $2,552,440 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.83% | 0.73% |
#27
1
Prev: #28
|
2.3 |
—
|
5,828 | 12.3% |
P
S
|
53,182 | $2,510,733 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.76% | 0.79% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
22,165 | $2,302,674 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.75% | — |
#29
Prev: #—
|
3.8 |
—
|
3,073 | — |
NEW
|
3,073 | $2,273,406 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.72% |
#30
Prev: #30
|
0.8 |
—
|
3 | 0.0% |
P
S
|
9,783 | $2,234,153 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IUSV
ISHARES TR
|
ETF | 0.68% | 0.73% |
#31
2
Prev: #29
|
0.8 |
—
|
-595 | -3.1% |
P
S
|
18,626 | $2,054,033 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.68% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
2,159 | $1,965,432 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWR
ISHARES TR
|
ETF | 0.60% | 0.66% |
#33
1
Prev: #32
|
0.7 |
—
|
-502 | -2.9% |
P
S
|
17,086 | $1,823,252 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.56% | 0.53% |
#34
1
Prev: #33
|
0.7 |
—
|
1,353 | 2.8% |
P
S
|
49,636 | $1,688,124 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.50% | 0.49% |
#35
1
Prev: #36
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
9,329 | $1,518,298 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.48% | 0.52% |
#36
2
Prev: #34
|
0.7 |
—
|
-709 | -4.5% |
P
S
|
14,984 | $1,451,638 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.50% |
#37
2
Prev: #35
|
0.7 |
—
|
-1,128 | -2.6% |
P
S
|
41,894 | $1,367,006 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWB
ISHARES TR
|
ETF | 0.45% | 0.45% |
#38
1
Prev: #37
|
0.7 |
—
|
8 | 0.2% |
P
S
|
3,263 | $1,357,773 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.45% | 0.42% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,392 | $1,351,994 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NMAX
NEWSMAX INC
|
Communication Services | 0.39% | 0.38% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
107,741 | $1,164,681 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.42% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
8,435 | $1,158,065 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.35% |
#42
1
Prev: #41
|
0.6 |
—
|
-110 | -2.7% |
P
S
|
3,986 | $993,112 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.30% | 0.32% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
19,906 | $913,089 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.26% |
#44
1
Prev: #43
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,314 | $796,033 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.25% | — |
#45
Prev: #—
|
3.6 |
—
|
13,376 | — |
NEW
|
13,376 | $749,458 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.23% | 0.24% |
#46
Prev: #46
|
0.6 |
—
|
-40 | -0.4% |
P
S
|
9,822 | $693,532 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.23% | 0.24% |
#47
3
Prev: #44
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,404 | $683,981 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.24% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,044 | $676,088 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.21% | 0.21% |
#49
2
Prev: #47
|
0.6 |
—
|
-333 | -3.6% |
P
S
|
8,938 | $618,272 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.20% | 0.20% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
6,836 | $616,034 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 91 holdings