Fund Holdings — Denver PWM, LLC

Total Portfolio Value:
$290.92M
Total Bought:
$25.66M
Total Sold:
$45.88M
Net Transaction:
-$20.23M
Notable People:
Brian Matthew Rettig
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Schwab Strategic TrUS LCAP GR ETF1,079,625741,376-338,249$31.54M$25.30M8.70%-$6.24M
Schwab Strategic TrUS MID CAP ETF651,013509,213-141,800$18.26M$17.69M6.08%-$570.9K
Ishares TrIBONDS 27 TRM TS
IBONDS 27 TRM TS
743,411772,699+29,288$16.72M$17.30M5.95%+$577.6K
Schwab Strategic TrUS LCAP VA ETF661,822521,831-139,991$18.31M$17.05M5.86%-$1.26M
Ishares TrIBONDS 26 TRM TS
IBONDS 26 TRM TS
780,983668,784-112,199$17.91M$15.29M5.26%-$2.62M
Ishares TrHDG MSCI EAFE
HDG MSCI EAFE
404,319332,933-71,386$15.35M$14.87M5.11%-$475.8K
Ishares TrIBONDS 28 TRM TS
IBONDS 28 TRM TS
750,016665,587-84,429$16.77M$14.77M5.08%-$2.00M
Ishares TrIBONDS 29 TRM TS
IBONDS 29 TRM TS
690,448672,520-17,928$15.13M$14.62M5.02%-$517.4K
Schwab Strategic TrINTL EQTY ETF810,881511,007-299,874$17.92M$13.98M4.81%-$3.94M
Ishares TrIBOND DEC 2030
IBOND DEC 2030
0694,518+694,518$0$13.64M4.69%+$13.64M
Ssga Active Etf TrSTATE STREET DOU
ST STR TOTAL ETF
397,961323,044-74,917$15.96M$12.80M4.40%-$3.16M
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
225,355187,724-37,631$11.44M$9.50M3.27%-$1.94M
Ishares TrUS SML CAP EQT
US SML CAP EQT
131,450103,774-27,676$8.93M$8.71M2.99%-$223.3K
Ishares TrS P MC 400GR ETF81,62865,240-16,388$7.43M$7.35M2.53%-$72.6K
Vanguard Index FdsS P 500 ETF SHS13,96610,386-3,580$7.93M$7.04M2.42%-$890.8K
Schwab Strategic TrUS LRG CAP ETF194,727184,945-9,782$4.76M$5.36M1.84%+$604.3K
Apple Inc.(AAPL)18,38917,662-727$3.77M$5.18M1.78%+$1.41M
Pimco Etf TrACTIVE BD ETF
ACTIVE BD ETF
68,08854,601-13,487$6.28M$5.04M1.73%-$1.24M
Ishares IncMSCI Emerging China
MSCI EMRG CHN
54,63742,411-12,226$3.45M$4.16M1.43%+$707.4K
J P Morgan Exchange Traded FACTIVE VALUE ETF
ACTIVE VALUE ETF
84,58052,531-32,049$5.54M$4.01M1.38%-$1.53M
Caterpillar Inc.(CAT)4,1503,714-436$1.61M$3.33M1.15%+$1.72M
Ishares TrCORE S P500 ETF3,7193,370-349$2.31M$2.50M0.86%+$187.9K
Microsoft Corporation(MSFT)6,2005,876-324$3.08M$2.44M0.84%-$644.5K
Ishares TrCore MSCI Pacific
CORE MSCI PAC
37,75428,658-9,096$2.59M$2.37M0.81%-$223.1K
Invesco Exch Traded Fd Tr IiS P 500 MOMNTM
S&P 500 MOMNTM
016,053+16,053$0$2.31M0.79%+$2.31M
Ishares TrMSCI EAFE ETF24,99521,914-3,081$2.23M$2.28M0.78%+$43.9K
Costco Wholesale Corporation(COST)2,2502,216-34$2.23M$2.24M0.77%+$8.1K
Ishares TrCORE S P US VLU32,95419,503-13,451$3.12M$2.12M0.73%-$999.4K
Ishares TrRUS MID CAP ETF26,45017,670-8,780$2.43M$1.86M0.64%-$573.7K
Janus Detroit Str TrB BBB CLO ETF
B-BBB CLO ETF
18,02337,995+19,972$868.9K$1.80M0.62%+$933.0K
NVIDIA Corporation(NVDA)16,7217,748-8,973$2.64M$1.67M0.57%-$974.5K
Oracle Corporation(ORCL)10,6008,399-2,201$2.32M$1.65M0.57%-$671.7K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
29,18916,020-13,169$2.44M$1.56M0.54%-$878.0K
Schwab Strategic TrUS SML CAP ETF81,48244,326-37,156$2.06M$1.48M0.51%-$578.4K
Trust For Professional ManagCONVERGENCE LNG
CONVERGENCE LNG
042,939+42,939$0$1.42M0.49%+$1.42M
Exxon Mobil Corp9,4319,336-95$1.02M$1.35M0.46%+$333.0K
Ishares TrRUS 1000 ETF3,2223,248+26$1.09M$1.31M0.45%+$212.7K
Lumentum Holdings Inc.(LITE)01,387+1,387$0$1.25M0.43%+$1.25M
Amazon.com, Inc.(AMZN)3,9993,956-43$877.3K$1.08M0.37%+$201.4K
J P Morgan Exchange Traded FHEDGED EQUITY LA
HEDG EQU LAD ETF
36,77315,041-21,732$2.30M$1.02M0.35%-$1.28M
Verizon Communications Inc.(VZ)19,90619,9060$861.3K$940.0K0.32%+$78.6K
Alphabet Inc.CL A(GOOG)1,9361,964+28$341.2K$787.3K0.27%+$446.1K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets9,8979,862-35$564.2K$698.5K0.24%+$134.3K
Vanguard Index FdsSMALL CP ETF2,6332,412-221$624.0K$695.1K0.24%+$71.1K
Newsmax, Inc.CL B(NMAX)107,741107,7410$1.63M$683.1K0.23%-$947.0K
Schwab Strategic TrUS Broad Market ETF29,52323,325-6,198$703.5K$662.9K0.23%-$40.6K
Tesla, Inc.(TSLA)1,5711,501-70$499.0K$643.0K0.22%+$143.9K
Vanguard Index FdsGROWTH ETF1,2256,952+5,727$536.9K$603.7K0.21%+$66.8K
Broadcom Inc.(AVGO)1,4151,371-44$390.0K$589.5K0.20%+$199.5K
JPMorgan Chase & Co.(JPM)1,7471,919+172$506.5K$579.8K0.20%+$73.3K
Micron Technology, Inc.(MU)0764+764$0$570.2K0.20%+$570.2K
Ishares TrCORE S P US GWT6,9342,957-3,977$1.04M$549.1K0.19%-$493.9K
Intel Corporation(INTC)04,119+4,119$0$514.5K0.18%+$514.5K
Alphabet Inc.CL C(GOOG)1,3411,286-55$237.9K$510.4K0.18%+$272.5K
Ishares TrRUSSELL 2000 ETF1,6611,731+70$358.5K$492.0K0.17%+$133.6K
Texas Instruments Incorporated(TXN)1,7011,705+4$353.2K$490.7K0.17%+$137.5K
The Boeing Company(BA)1,8482,045+197$387.2K$485.4K0.17%+$98.2K
GE Aerospace(GE)1,2931,604+311$332.8K$476.5K0.16%+$143.7K
Walmart Inc.(WMT)2,9173,561+644$285.2K$464.4K0.16%+$179.2K
Viavi Solutions Inc.(VIAV)08,742+8,742$0$447.7K0.15%+$447.7K
CVS Health Corporation(CVS)5,1624,650-512$356.1K$421.1K0.14%+$65.0K
The Walt Disney Company(DIS)4,0003,896-104$496.1K$420.9K0.14%-$75.2K
International Business Machines Corporation(IBM)1,8001,8000$530.6K$413.6K0.14%-$117.0K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)1,085990-95$245.7K$407.6K0.14%+$161.8K
Vanguard Index FdsVALUE ETF1,8551,8550$327.8K$384.1K0.13%+$56.3K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)0520+520$0$383.5K0.13%+$383.5K
Bristol-Myers Squibb Company(BMY)6,9006,400-500$319.4K$359.4K0.12%+$40.0K
The Home Depot, Inc.(HD)1,3371,121-216$490.2K$355.9K0.12%-$134.3K
GE Vernova Inc.(GEV)0341+341$0$354.2K0.12%+$354.2K
Meta Platforms, Inc.CL A(META)552567+15$407.8K$345.5K0.12%-$62.3K
Amgen Inc.(AMGN)1,0281,041+13$287.1K$345.2K0.12%+$58.1K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
6,0844,112-1,972$365.2K$341.4K0.12%-$23.9K
Ishares TrS&P 500 Value ETF1,8281,393-435$357.3K$312.4K0.11%-$44.8K
Spdr Series TrustSTATE STREET SPD
ST STR SP400GRW
2,9422,821-121$255.6K$303.3K0.10%+$47.7K
The Charles Schwab Corporation(SCHW)3,9153,368-547$357.2K$298.4K0.10%-$58.8K
Wells Fargo & Company(WFC)3,4963,889+393$280.1K$294.2K0.10%+$14.1K
Vanguard Bd Index FdsTotal Bond Market3,8613,8610$284.3K$284.0K0.10%-$309
Gilead Sciences, Inc.(GILD)2,0002,100+100$221.7K$275.8K0.09%+$54.1K
Johnson & Johnson(JNJ)01,197+1,197$0$264.9K0.09%+$264.9K
Citigroup Inc.(C)02,021+2,021$0$253.8K0.09%+$253.8K
Spdr Series TrustSTATE STREET SPD
ST STR P400MID
3,9533,853-100$215.0K$250.0K0.09%+$35.0K
The Procter & Gamble Company(PG)1,8611,580-281$296.5K$231.4K0.08%-$65.1K
Chevron Corporation(CVX)01,241+1,241$0$225.4K0.08%+$225.4K
Rocket Lab Corporation(RKLB)02,008+2,008$0$211.8K0.07%+$211.8K
The TJX Companies, Inc.(TJX)01,374+1,374$0$210.7K0.07%+$210.7K
Advanced Micro Devices, Inc.(AMD)0460+460$0$209.4K0.07%+$209.4K
Eli Lilly and Company(LLY)0216+216$0$205.1K0.07%+$205.1K
Axon Enterprise, Inc.(AXON)3600-360$298.1K$0—-$298.1K
FedEx Corporation(FDX)1,0480-1,048$238.2K$0—-$238.2K
Invesco Qqq TrUNIT SER 13,3600-3,360$1.85M$0—-$1.85M
Ishares TrCORE S P MCP ETF3,3980-3,398$210.8K$0—-$210.8K
Vaneck Etf TrustFALLEN ANGEL HG
FALLEN ANGEL HG
83,8800-83,880$2.46M$0—-$2.46M
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Denver PWM, LLC — 13F Holdings — Q1 2026 | TickerTrail