Denver PWM, LLC
CIK: 1657980SEC EDGAR →
Portfolio Value
$244.3B
Holdings
89
As of
Q2 2026
New Positions
89
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 736,549 | $26.4B | 10.79% |
| 2 | SCHWAB STRATEGIC TR | 532,138 | $18.8B | 7.70% |
| 3 | SCHWAB STRATEGIC TR | 512,689 | $18.8B | 7.70% |
| 4 | ISHARES TR | 820,926 | $18.4B | 7.52% |
| 5 | ISHARES TR | 345,322 | $16.5B | 6.76% |
| 6 | ISHARES TR | 734,257 | $16.2B | 6.65% |
| 7 | ISHARES TR | 692,276 | $15.8B | 6.48% |
| 8 | SCHWAB STRATEGIC TR | 520,247 | $14.8B | 6.07% |
| 9 | ISHARES TR | 685,352 | $14.8B | 6.05% |
| 10 | SSGA ACTIVE ETF TR | 348,315 | $13.5B | 5.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $226.9B | 92.9% |
| Unknown | 5 | $15.0B | 6.1% |
| Communication Services | 5 | $1.2B | 0.5% |
| Healthcare | 6 | $913.4M | 0.4% |
| Technology | 14 | $395.2M | 0.2% |
| Industrials | 3 | $4.2M | 0.0% |
| Consumer Defensive | 2 | $2.5M | 0.0% |
| Consumer Cyclical | 4 | $2.2M | 0.0% |
| Energy | 2 | $1.7M | 0.0% |
| Utilities | 1 | $344K | 0.0% |