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Denver PWM, LLC

CIK 1657980 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Denver PWM, LLC reported 90 US-listed holdings worth $301.4 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Schwab Strategic Trust (8.8%), iShares Trust (5.9%) and Schwab Strategic Trust (5.9%). Against the quarter before, it opened 2 positions, added to 25, trimmed 21 and sold out of 1.

Reported holdings$301.4M-1.4% on Q2 2026
Positions90+1 on Q2 2026
The largest ten56.4%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toHeldTrimmed
SCHG8.8%IBTH5.9%SCHV5.9%SCHM5.9%HEFA5.5%IBTI5.3%IBTG5.1%IBTJ4.9%SCHF4.8%TOTL4.3%IBTK4.3%SMLF3.2%JAAA3.1%IJK76 more30.6%

The 14 largest of its 90 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $263.3 million in 159 positions$263MQ3 24Q4 2024: $258.4 million in 231 positions$258MQ4 24Q1 2025: $277.9 million in 70 positions$278MQ1 25Q2 2025: $320.7 million in 78 positions$321MQ2 25Q3 2025: $320.7 million in 78 positions$321MQ3 25Q4 2025: $299.4 million in 76 positions$299MQ4 25Q1 2026: $290.9 million in 87 positions$291MQ1 26Q2 2026: $305.7 million in 89 positions$306MQ2 26Q3 2026: $301.4 million in 90 positions$301MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +15.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 25Held 42Trimmed 21Sold out 1
Opened: 2Added: 25Held: 42Trimmed: 21Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Invesco QQQ Trust QQQ$2.3 million
  2. Ball Corp. BALL$749,458

Added to 25

  1. iShares Trust SMLF+6,885 shares · +6%
  2. First Trust Exchng Traded FD Vi BUFR+12,846 shares · +13%
  3. iShares Trust HEFA+9,355 shares · +3%
  4. Schwab US Mid-Cap ETF SCHM+8,963 shares · +2%
  5. iShares Trust IJK+2,664 shares · +4%
  6. Janus Detroit STR Trust JBBB+5,828 shares · +12%
  7. iShares Ibonds Dec 2029 Term Treasury ETF IBTJ+9,928 shares · +1%
  8. Schwab Strategic Trust SCHF+6,112 shares · +1%

and 17 more in the table below

Trimmed 21

  1. iShares Trust IBTH-21,704 shares · -3%
  2. iShares Trust IBTG-16,810 shares · -2%
  3. Apple Inc. AAPL-650 shares · -6%
  4. iShares Trust IBTI-9,466 shares · -1%
  5. Walmart Inc. WMT-1,911 shares · -48%
  6. Microsoft Corp. MSFT-366 shares · -7%
  7. Schwab US Large Cap SCHX-5,957 shares · -4%
  8. Vanguard S&P 500 VOO-168 shares · -2%

and 13 more in the table below

Sold out of 1

  1. TJX Companies Inc. TJX$209,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHG736.3K$26.5 million8.78%-289
iShares Trust IBTH799.2K$17.8 million5.92%-21.7K
Schwab Strategic Trust SCHV535.3K$17.8 million5.92%+3.2K
Schwab US Mid-Cap ETF SCHM521.7K$17.7 million5.89%+9.0K
iShares Trust HEFA354.7K$16.5 million5.46%+9.4K
iShares Trust IBTI724.8K$15.9 million5.27%-9.5K
iShares Trust IBTG675.5K$15.5 million5.13%-16.8K
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ695.3K$14.8 million4.90%+9.9K
Schwab Strategic Trust SCHF526.4K$14.5 million4.80%+6.1K
Ssga Funds Management Inc. TOTL348.5K$13.0 million4.33%+174
iShares Ibonds Dec 2030 Term Treasury ETF IBTK684.6K$13.0 million4.31%-351
iShares Trust SMLF113.9K$9.5 million3.16%+6.9K
Janus Detroit STR Trust JAAA188.0K$9.5 million3.15%-924
iShares Trust IJK67.3K$7.4 million2.45%+2.7K
Vanguard S&P 500 VOO7.4K$5.2 million1.71%-168
Schwab US Large Cap SCHX162.9K$4.9 million1.62%-6.0K
PIMCO ETF Trust BOND52.8K$4.6 million1.52%-1.2K
First Trust Exchng Traded FD Vi BUFR112.7K$4.2 million1.40%+12.8K
iShares Inc. EMXC41.6K$4.1 million1.37%+807
J P Morgan Exchange Traded F JAVA49.9K$4.0 million1.32%-241
Apple Inc. AAPL11.0K$3.7 million1.22%-650
Caterpillar Inc. CAT3.6K$2.9 million0.96%no change
Microsoft Corp. MSFT5.3K$2.7 million0.89%-366
iShares Trust IPAC31.5K$2.7 million0.89%+1.6K
iShares Core S&P 500 ETF IVV3.4K$2.6 million0.87%+7
Invesco Exch Traded FD Trust II SPMO16.8K$2.6 million0.85%+106
Janus Detroit STR Trust JBBB53.2K$2.5 million0.83%+5.8K
iShares Trust EFA22.2K$2.3 million0.76%no change
Invesco QQQ Trust QQQ3.1K$2.3 million0.75%new
NVIDIA Corp. NVDA9.8K$2.2 million0.74%+3
iShares Trust IUSV18.6K$2.1 million0.68%-595
Costco Wholesale Corp. COST2.2K$2.0 million0.65%no change
iShares Trust IWR17.1K$1.8 million0.60%-502
Trust for Professional Manag CLSE49.6K$1.7 million0.56%+1.4K
ExxonMobil Holdings Corp. XOM9.3K$1.5 million0.50%-9
iShares Core MSCI Eafe ETF IEFA15.0K$1.5 million0.48%-709
Schwab Strategic Trust SCHA41.9K$1.4 million0.45%-1.1K
iShares Trust IWB3.3K$1.4 million0.45%+8
Lumentum Holdings Inc. LITE1.4K$1.4 million0.45%no change
Newsmax Inc. Com SHS Class B NMAX107.7K$1.2 million0.39%no change
Oracle Corp. ORCL8.4K$1.2 million0.38%no change
Amazon.com Inc. AMZN4.0K$993,1120.33%-110
Verizon Communications Inc. VZ19.9K$913,0890.30%no change
Alphabet Inc. GOOGL2.3K$796,0330.26%+1
Ball Corp. BALL13.4K$749,4580.25%new
Vanguard Ftse Developed Markets VEA9.8K$693,5320.23%-40
Vanguard Small Cap ETF VB2.4K$683,9810.23%+1
JPMorgan Chase & Co. JPM2.0K$676,0880.22%no change
J P Morgan Exchange Traded F HELO8.9K$618,2720.21%-333
Vanguard Growth ETF VUG6.8K$616,0340.20%no change
Schwab Strategic Trust SCHB20.4K$598,3690.20%+51
Intel Corp. INTC4.9K$585,2800.19%+890
Broadcom Inc. AVGO1.6K$565,7680.19%no change
Tesla, Inc. TSLA1.5K$532,5700.18%no change
iShares Trust IUSG2.6K$510,8170.17%-324
Alphabet Inc. GOOG1.5K$501,2330.17%+1
General Electric Co. GE1.6K$499,7370.17%no change
iShares Russell 2000 ETF IWM1.7K$481,5570.16%+4
Texas Instruments Inc. TXN1.7K$477,5250.16%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1.0K$472,6130.16%-59
Bristol-Myers Squibb Co. BMY7.2K$449,9670.15%no change
International Business Machines Corp. IBM2.0K$442,9400.15%no change
Amgen Inc. AMGN1.0K$439,0560.15%no change
Micron Technology Inc. MU396$421,7110.14%+1
Boeing Co. BA2.3K$421,2180.14%no change
Vanguard Value ETF VTV1.9K$404,7290.13%+9
CVS Health Corp. CVS4.7K$398,4590.13%no change
Walt Disney Co. DIS3.8K$397,9750.13%no change
SPDR S&P 500 SPY512$390,1070.13%no change
Viavi Solutions Inc. VIAV8.7K$366,4650.12%no change
Meta Platforms, Inc. META496$359,5820.12%+3
Advanced Micro Devices Inc. AMD583$356,6570.12%no change
iShares Core MSCI Emerging Mark IEMG4.1K$329,5450.11%no change
Palo Alto Networks Inc. PANW811$322,2190.11%-65
Charles Schwab Corp. SCHW3.3K$321,7480.11%+3
iShares S&P 500 Value ETF IVE1.4K$319,9200.11%+4
Home Depot, Inc. HD1.1K$318,9140.11%no change
Johnson & Johnson JNJ1.2K$316,9280.11%no change
Gilead Sciences, Inc. GILD2.1K$313,0050.10%no change
Wells Fargo & Company WFC3.9K$311,3150.10%no change
GE Vernova Inc. GEV324$307,5720.10%no change
SPDR Ser Trust MDYG2.8K$294,6950.10%+6
Vanguard Total Bond Market ETF BND3.9K$270,8500.09%no change
Citigroup Inc. C2.0K$263,3100.09%+5
Chevron Corp. CVX1.2K$253,4250.08%no change
Eli Lilly & Co. LLY216$250,3080.08%no change
SPDR Ser Trust SPMD3.9K$242,8940.08%no change
Walmart Inc. WMT2.1K$219,0220.07%-1.9K
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS9.5K$204,3770.07%+93
York Space Systems Inc. YSS15.0K$129,7500.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.