13F-HR filed by Denver PWM, LLC
Denver PWM, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 89 holding rows worth $305,746,203.
- Accession
- 0001420506-26-001849
- Filer
- CIK 1657980
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 89 entries on the cover page, a total value of $305,746,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,746,203 with VALUE read as dollars as filed, 13F file number 028-18186. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 736,549 | $26,361,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 532,138 | $18,821,725 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 512,689 | $18,815,693 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 820,926 | $18,360,006 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 345,322 | $16,509,823 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 734,257 | $16,238,089 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 692,276 | $15,825,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 520,247 | $14,827,053 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 685,352 | $14,786,473 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 348,315 | $13,528,561 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 684,939 | $13,304,934 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 106,982 | $9,695,820 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 188,939 | $9,560,321 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 64,609 | $7,691,115 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,543 | $5,382,787 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 168,888 | $5,174,722 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 54,023 | $4,895,564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 50,176 | $4,206,719 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40,805 | $3,969,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 99,896 | $3,739,108 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,696 | $3,578,069 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,584 | $3,069,947 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,618 | $2,783,266 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,412 | $2,661,138 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 29,978 | $2,592,797 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,733 | $2,565,298 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,165 | $2,407,955 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 47,354 | $2,243,144 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,221 | $2,217,303 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,780 | $2,201,978 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,159 | $2,075,023 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,588 | $2,019,433 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 48,283 | $1,633,410 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,693 | $1,587,963 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,022 | $1,533,719 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,338 | $1,495,087 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,255 | $1,384,729 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,392 | $1,289,187 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,435 | $1,269,570 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 107,741 | $1,171,145 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,096 | $1,075,815 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,906 | $965,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,313 | $800,192 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,403 | $743,274 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,044 | $741,503 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,862 | $725,646 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 9,271 | $650,377 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,611 | $633,107 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,364 | $611,941 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,836 | $610,748 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,600 | $589,493 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,960 | $575,011 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,729 | $527,497 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,264 | $524,501 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,501 | $513,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,470 | $505,094 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,705 | $476,656 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,014 | $471,921 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,095 | $466,854 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,019 | $463,266 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,211 | $460,279 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,650 | $451,794 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,042 | $432,488 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,864 | $424,154 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,978 | $407,745 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,794 | $405,373 | dollars as filed | |
| SPY | 78462F103 | SHS | 512 | $397,120 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 395 | $383,740 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,742 | $380,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,121 | $379,863 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,289 | $365,356 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,889 | $345,421 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 324 | $344,060 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 876 | $336,621 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,397 | $332,672 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,060 | $329,668 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,813 | $319,518 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,197 | $311,670 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 583 | $299,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 493 | $290,651 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,100 | $290,556 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,029 | $282,745 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,861 | $279,189 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,853 | $265,588 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 216 | $255,241 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,241 | $248,200 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,374 | $209,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 9,450 | $206,244 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 15,000 | $163,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001849 | this filing | 2026-08-18 | acceptance time not in the bulk data set |