Denver PWM, LLC Q2 2026 Filing
Filed August 18, 2026
Portfolio Value
$244.3B
Holdings
89
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (89 positions)
| Stock | Value |
|---|---|
SCHGSCHWAB STRATEGIC TR | $26.4B |
SCHVSCHWAB STRATEGIC TR | $18.8B |
SCHMSCHWAB STRATEGIC TR | $18.8B |
IBTHISHARES TR | $18.4B |
HEFAISHARES TR | $16.5B |
IBTIISHARES TR | $16.2B |
IBTGISHARES TR | $15.8B |
SCHFSCHWAB STRATEGIC TR | $14.8B |
IBMSISHARES TR | $14.8B |
TOTLSSGA ACTIVE ETF TR | $13.5B |
IBTKISHARES TR | $13.3B |
SMLFISHARES TR | $9.7B |
JAAAJANUS DETROIT STR TR | $9.6B |
SCHXSCHWAB STRATEGIC TR | $5.2B |
BONDPIMCO ETF TR | $4.9B |
JAVAJ P MORGAN EXCHANGE TRADED F | $4.2B |
EMXCISHARES INC | $4.0B |
BUFRFIRST TR EXCHNG TRADED FD VI | $3.7B |
IPACISHARES TR | $2.6B |
JBBBJANUS DETROIT STR TR | $2.2B |
CLSETRUST FOR PROFESSIONAL MANAG | $1.6B |
SCHASCHWAB STRATEGIC TR | $1.5B |
NMAXNEWSMAX INC | $1.2B |
BACVERIZON COMMUNICATIONS INC | $965.0M |
VEAVANGUARD TAX-MANAGED FDS | $725.6M |
HELOJ P MORGAN EXCHANGE TRADED F | $650.4M |
SCHBSCHWAB STRATEGIC TR | $611.9M |
VUGVANGUARD INDEX FDS | $610.7M |
BMYBRISTOL-MYERS SQUIBB CO | $460.3M |
CVSCVS HEALTH CORP | $451.8M |
VIAVVIAVI SOLUTIONS INC | $380.6M |
WFCWELLS FARGO & CO | $345.4M |
IEMGISHARES INC | $329.7M |
BNDVANGUARD BD INDEX FDS | $279.2M |
SPMDSPDR SERIES TRUST | $265.6M |
BSJSINVESCO EXCH TRD SLF IDX FD | $206.2M |
—YORK SPACE SYSTEMS INC | $163.9M |
IJKISHARES TR | $7.7M |
VOOVANGUARD INDEX FDS | $5.4M |
AAPLAPPLE INC | $3.6M |
CATCATERPILLAR INC | $3.1M |
MSFTMICROSOFT CORP | $2.8M |
IVVISHARES TR | $2.7M |
KLMNINVESCO EXCH TRADED FD TR II | $2.6M |
EFAISHARES TR | $2.4M |
IUSVISHARES TR | $2.2M |
NVDANVIDIA CORPORATION | $2.2M |
COSTCOSTCO WHOLESALE CORPORATION | $2.1M |
IWRISHARES TR | $2.0M |
AQLTISHARES TR | $1.6M |
XOMEXXON MOBIL CORP | $1.5M |
IWBISHARES TR | $1.4M |
LITELUMENTUM HLDGS INC | $1.3M |
ORCLORACLE CORP | $1.3M |
AMZNAMAZON COM INC | $1.1M |
GOOGLALPHABET INC | $800K |
VBVANGUARD INDEX FDS | $743K |
JPMJPMORGAN CHASE & CO | $742K |
AVGOBROADCOM INC | $633K |
GEGE AEROSPACE | $589K |
IUSGISHARES TR | $575K |
IWMISHARES TR | $527K |
BABOEING CO | $525K |
TSLATESLA INC | $514K |
GOOGALPHABET INC | $505K |
TXNTEXAS INSTRS INC | $477K |
IBMINTERNATIONAL BUSINESS MACHS | $472K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $467K |
WMTWALMART INC | $463K |
AMGNAMGEN INC | $432K |
VTVVANGUARD INDEX FDS | $424K |
INTCINTEL CORP | $408K |
DISDISNEY WALT CO | $405K |
SPYSTATE STR SPDR S&P 500 ETF T | $397K |
MUMICRON TECHNOLOGY INC | $384K |
HDHOME DEPOT INC | $380K |
SCHWSCHWAB CHARLES CORP | $365K |
GEVGE VERNOVA INC | $344K |
PANWPALO ALTO NETWORKS INC | $337K |
IVEISHARES TR | $333K |
MDYGSPDR SERIES TRUST | $320K |
JNJJOHNSON & JOHNSON | $312K |
AMDADVANCED MICRO DEVICES INC | $300K |
METAMETA PLATFORMS INC | $291K |
GILDGILEAD SCIENCES INC | $291K |
TRVCCITIGROUP INC | $283K |
LLYELI LILLY & CO | $255K |
CVXCHEVRON CORPORATION | $248K |
TJXTJX COS INC NEW | $209K |