2026 Q2 Portfolio Activity
In 2026 Q2, Denver PWM, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 1.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 27.4%.
Position History
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Total Positions
91
Quarter
2026 Q2
Top Holding
SCHG (8.6%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Denver PWM, LLC Full Holdings List — 2026 Q2
| 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 | 8.62% | 8.70% |
#1
Prev: #1
|
5.9 |
—
|
-4,827 | -0.7% |
P
S
|
736,549 | $26,361,072 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 6.16% | 5.86% |
#2
2
Prev: #4
|
4.5 |
—
|
10,307 | 2.0% |
P
S
|
532,138 | $18,821,725 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 6.15% | 6.08% |
#3
1
Prev: #2
|
4.0 |
—
|
3,476 | 0.7% |
P
S
|
512,689 | $18,815,693 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 6.00% | 5.95% |
#4
1
Prev: #3
|
4.9 |
—
|
48,227 | 6.2% |
P
S
|
820,926 | $18,360,006 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
HEFA
ISHARES TR
|
ETF | 5.40% | 5.11% |
#5
1
Prev: #6
|
3.2 |
—
|
12,389 | 3.7% |
P
S
|
345,322 | $16,509,823 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 5.31% | 5.08% |
#6
1
Prev: #7
|
4.1 |
—
|
68,670 | 10.3% |
P
S
|
734,257 | $16,238,089 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 5.18% | 5.26% |
#7
2
Prev: #5
|
2.6 |
—
|
23,492 | 3.5% |
P
S
|
692,276 | $15,825,431 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.85% | 4.81% |
#8
1
Prev: #9
|
2.4 |
—
|
9,240 | 1.8% |
P
S
|
520,247 | $14,827,053 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 4.84% | 5.02% |
#9
1
Prev: #8
|
2.4 |
—
|
12,832 | 1.9% |
P
S
|
685,352 | $14,786,473 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 4.42% | 4.40% |
#10
1
Prev: #11
|
3.8 |
—
|
25,271 | 7.8% |
P
S
|
348,315 | $13,528,561 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 4.35% | 4.69% |
#11
1
Prev: #10
|
2.2 |
—
|
-9,579 | -1.4% |
P
S
|
684,939 | $13,304,934 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SMLF
ISHARES TR
|
ETF | 3.17% | 2.99% |
#12
1
Prev: #13
|
1.8 |
—
|
3,208 | 3.1% |
P
S
|
106,982 | $9,695,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.13% | 3.27% |
#13
1
Prev: #12
|
1.8 |
—
|
1,215 | 0.6% |
P
S
|
188,939 | $9,560,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IJK
ISHARES TR
|
ETF | 2.52% | 2.53% |
#14
Prev: #14
|
1.5 |
—
|
-631 | -1.0% |
P
S
|
64,609 | $7,691,115 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.76% | 2.42% |
#15
Prev: #15
|
0.7 |
—
|
-2,843 | -27.4% |
P
S
|
7,543 | $5,382,787 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.84% |
#16
Prev: #16
|
1.2 |
—
|
-16,057 | -8.7% |
P
S
|
168,888 | $5,174,722 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.60% | 1.73% |
#17
1
Prev: #18
|
1.1 |
—
|
-578 | -1.1% |
P
S
|
54,023 | $4,895,564 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.38% | 1.38% |
#18
2
Prev: #20
|
1.1 |
—
|
-2,355 | -4.5% |
P
S
|
50,176 | $4,206,719 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EMXC
ISHARES INC
|
ETF | 1.30% | 1.43% |
#19
Prev: #19
|
1.0 |
—
|
-1,606 | -3.8% |
P
S
|
40,805 | $3,969,916 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.22% | — |
#20
Prev: #—
|
4.0 |
—
|
99,896 | — |
NEW
|
99,896 | $3,739,108 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.78% |
#21
4
Prev: #17
|
0.5 |
—
|
-5,966 | -33.8% |
P
S
|
11,696 | $3,578,069 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.00% | 1.15% |
#22
1
Prev: #21
|
0.9 |
—
|
-130 | -3.5% |
P
S
|
3,584 | $3,069,947 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.84% |
#23
Prev: #23
|
0.9 |
—
|
-258 | -4.4% |
P
S
|
5,618 | $2,783,266 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.86% |
#24
2
Prev: #22
|
0.8 |
—
|
42 | 1.2% |
P
S
|
3,412 | $2,661,138 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IPAC
ISHARES TR
|
ETF | 0.85% | 0.81% |
#25
1
Prev: #24
|
0.8 |
—
|
1,320 | 4.6% |
P
S
|
29,978 | $2,592,797 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.84% | 0.79% |
#26
1
Prev: #25
|
0.8 |
—
|
680 | 4.2% |
P
S
|
16,733 | $2,565,298 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EFA
ISHARES TR
|
ETF | 0.79% | 0.78% |
#27
1
Prev: #26
|
0.8 |
—
|
251 | 1.1% |
P
S
|
22,165 | $2,407,955 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.73% | 0.62% |
#28
2
Prev: #30
|
2.8 |
—
|
9,359 | 24.6% |
P
S
|
47,354 | $2,243,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IUSV
ISHARES TR
|
ETF | 0.73% | 0.73% |
#29
1
Prev: #28
|
0.8 |
—
|
-282 | -1.4% |
P
S
|
19,221 | $2,217,303 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.57% |
#30
1
Prev: #31
|
2.8 |
—
|
2,032 | 26.2% |
P
S
|
9,780 | $2,201,978 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.77% |
#31
4
Prev: #27
|
0.8 |
—
|
-57 | -2.6% |
P
S
|
2,159 | $2,075,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IWR
ISHARES TR
|
ETF | 0.66% | 0.64% |
#32
3
Prev: #29
|
0.8 |
—
|
-82 | -0.5% |
P
S
|
17,588 | $2,019,433 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.53% | 0.49% |
#33
2
Prev: #35
|
2.2 |
—
|
5,344 | 12.4% |
P
S
|
48,283 | $1,633,410 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IEFA
ISHARES TR
|
ETF | 0.52% | 0.54% |
#34
1
Prev: #33
|
0.7 |
—
|
-327 | -2.0% |
P
S
|
15,693 | $1,587,963 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.51% |
#35
1
Prev: #34
|
0.7 |
—
|
-1,304 | -2.9% |
P
S
|
43,022 | $1,533,719 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.46% |
#36
Prev: #36
|
0.7 |
—
|
2 | 0.0% |
P
S
|
9,338 | $1,495,087 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IWB
ISHARES TR
|
ETF | 0.45% | 0.45% |
#37
Prev: #37
|
0.7 |
—
|
7 | 0.2% |
P
S
|
3,255 | $1,384,729 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.42% | 0.43% |
#38
Prev: #38
|
0.7 |
—
|
5 | 0.4% |
P
S
|
1,392 | $1,289,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.42% | 0.57% |
#39
7
Prev: #32
|
0.7 |
—
|
36 | 0.4% |
P
S
|
8,435 | $1,269,570 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NMAX
NEWSMAX INC
|
Communication Services | 0.38% | 0.23% |
#40
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
107,741 | $1,171,145 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.37% |
#41
2
Prev: #39
|
0.6 |
—
|
140 | 3.5% |
P
S
|
4,096 | $1,075,815 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.32% | 0.32% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
19,906 | $965,043 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.27% |
#43
1
Prev: #42
|
2.1 |
—
|
349 | 17.8% |
P
S
|
2,313 | $800,192 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.24% | 0.24% |
#44
Prev: #44
|
0.6 |
—
|
-9 | -0.4% |
P
S
|
2,403 | $743,274 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.20% |
#45
5
Prev: #50
|
2.1 |
—
|
125 | 6.5% |
P
S
|
2,044 | $741,503 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.24% | 0.24% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
9,862 | $725,646 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.21% | 0.35% |
#47
7
Prev: #40
|
0.1 |
—
|
-5,770 | -38.4% |
P
S
|
9,271 | $650,377 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.20% |
#48
1
Prev: #49
|
2.1 |
—
|
240 | 17.5% |
P
S
|
1,611 | $633,107 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.23% |
#49
3
Prev: #46
|
0.6 |
—
|
-2,961 | -12.7% |
P
S
|
20,364 | $611,941 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.20% | 0.21% |
#50
2
Prev: #48
|
0.6 |
—
|
-116 | -1.7% |
P
S
|
6,836 | $610,748 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 91 holdings