Fund HoldingsDenver PWM, LLC

Total Portfolio Value
$305.75M
Total Bought
$22.78M
Total Sold
$20.09M
Net Transaction
+$2.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR672,520820,926+148,40614,61718,3606.00%+3,743
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
099,896+99,89603,7391.22%+3,739
SCHWAB STRATEGIC TR521,831532,138+10,30717,04818,8226.16%+1,773
ISHARES TR
HDG MSCI EAFE
332,933345,322+12,38914,87216,5105.40%+1,638
ISHARES TR672,520734,257+61,73714,61716,2385.31%+1,621
ISHARES TR672,520692,276+19,75614,61715,8255.18%+1,208
SCHWAB STRATEGIC TR509,213512,689+3,47617,69018,8166.15%+1,126
SCHWAB STRATEGIC TR741,376736,549-4,82725,29626,3618.62%+1,065
ISHARES TR
US SML CAP EQT
103,774106,982+3,2088,7099,6963.17%+987
SCHWAB STRATEGIC TR511,007520,247+9,24013,98114,8274.85%+846
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
323,044348,315+25,27112,79913,5294.42%+730
NVIDIA CORPORATION(NVDA)7,7489,780+2,0321,6672,2020.72%+535
NEWSMAX INC(NMAX)107,741107,74106831,1710.38%+488
JANUS DETROIT STR TR
B-BBB CLO ETF
37,99547,354+9,3591,8022,2430.73%+441
MICROSOFT CORP(MSFT)5,8765,618-2582,4392,7830.91%+344
ISHARES TR65,24064,609-6317,3547,6912.52%+337
PALO ALTO NETWORKS INC(PANW)0876+87603370.11%+337
ISHARES TR
CORE MSCI PAC
28,65829,978+1,3202,3712,5930.85%+222
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
42,93948,283+5,3441,4171,6330.53%+216
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
09,450+9,45002060.07%+206
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
52,53150,176-2,3554,0074,2071.38%+200
ISHARES TR672,520685,352+12,83214,61714,7864.84%+169
ISHARES TR3,3703,412+422,4972,6610.87%+164
YORK SPACE SYSTEMS INC(YSS)015,000+15,00001640.05%+164
JPMORGAN CHASE & CO(JPM)1,9192,044+1255807420.24%+162
ISHARES TR17,67017,588-821,8592,0190.66%+161
EXXON MOBIL CORP9,3369,338+21,3501,4950.49%+145
ISHARES TR21,91422,165+2512,2782,4080.79%+130
GE AEROSPACE(GE)1,6041,600-44775890.19%+113
BRISTOL-MYERS SQUIBB CO(BMY)6,4007,211+8113594600.15%+101
ISHARES TR19,50319,221-2822,1192,2170.73%+98
ADVANCED MICRO DEVICES INC(AMD)460583+1232093000.10%+91
AMGEN INC(AMGN)1,0411,042+13454320.14%+87
ISHARES TR3,2483,255+71,3071,3850.45%+78
SCHWAB CHARLES CORP(SCHW)3,3683,289-792983650.12%+67
JANUS DETROIT STR TR
HENDRSON AAA CL
187,724188,939+1,2159,4999,5603.13%+61
TAIWAN SEMICONDUCTOR MANUFAC(TSM)9901,095+1054084670.15%+59
INTERNATIONAL BUSINESS MACHS(IBM)1,8002,014+2144144720.15%+58
WELLS FARGO & CO(WFC)3,8893,88902943450.11%+51
SCHWAB STRATEGIC TR44,32643,022-1,3041,4831,5340.50%+51
ELI LILLY & CO(LLY)21621602052550.08%+50
VANGUARD INDEX FDS2,4122,403-96957430.24%+48
JOHNSON & JOHNSON(JNJ)1,1971,19702653120.10%+47
BROADCOM INC(AVGO)1,3711,611+2405906330.21%+44
VANGUARD INDEX FDS1,8551,864+93844240.14%+40
BOEING CO(BA)2,0452,264+2194855250.17%+39
LUMENTUM HLDGS INC(LITE)1,3871,392+51,2541,2890.42%+36
ISHARES TR1,7311,729-24925270.17%+35
CVS HEALTH CORP(CVS)4,6504,65004214520.15%+31
ISHARES TR
CORE MSCI EAFE
16,02015,693-3271,5591,5880.52%+29
CITIGROUP INC(C)2,0212,029+82542830.09%+29
VANGUARD TAX-MANAGED FDS9,8629,86206997260.24%+27
ISHARES TR2,9572,960+35495750.19%+26
VERIZON COMMUNICATIONS INC(VZ)19,90619,90609409650.32%+25
HOME DEPOT INC(HD)1,1211,12103563800.12%+24
CHEVRON CORPORATION(CVX)1,2411,24102252480.08%+23
ISHARES TR1,3931,397+43123330.11%+20
SPDR SERIES TRUST
ST STR SP400GRW
2,8212,813-83033200.10%+16
SPDR SERIES TRUST
ST STR P400MID
3,8533,85302502660.09%+16
GILEAD SCIENCES INC(GILD)2,1002,10002762910.10%+15
STATE STR SPDR S&P 500 ETF T(SPY)520512-83833970.13%+14
ALPHABET INC(GOOG)1,9642,313+3497878000.26%+13
VANGUARD INDEX FDS6,9526,836-1166046110.20%+7
WALMART INC(WMT)3,5614,019+4584644630.15%-1
TJX COS INC NEW(TJX)1,3741,37402112090.07%-2
AMAZON COM INC(AMZN)3,9564,096+1401,0791,0760.35%-3
VANGUARD BD INDEX FDS3,8613,86102842790.09%-5
ALPHABET INC(GOOG)1,2861,470+1845105050.17%-5
GE VERNOVA INC(GEV)341324-173543440.11%-10
ISHARES INC
CORE MSCI EMKT
4,1124,060-523413300.11%-12
TEXAS INSTRS INC(TXN)1,7051,70504914770.16%-14
DISNEY WALT CO(DIS)3,8963,794-1024214050.13%-16
SCHWAB STRATEGIC TR23,32520,364-2,9616636120.20%-51
META PLATFORMS INC(META)567493-743452910.10%-55
VIAVI SOLUTIONS INC(VIAV)8,7428,74204483810.12%-67
INTEL CORP(INTC)4,1193,978-1415154080.13%-107
TESLA INC(TSLA)1,5011,50106435140.17%-129
PIMCO ETF TR
ACTIVE BD ETF
54,60154,023-5785,0414,8961.60%-145
COSTCO WHOLESALE CORPORATION(COST)2,2162,159-572,2352,0750.68%-160
MICRON TECHNOLOGY INC(MU)764395-3695703840.13%-186
ISHARES INC
MSCI EMRG CHN
42,41140,805-1,6064,1573,9701.30%-187
SCHWAB STRATEGIC TR184,945168,888-16,0575,3635,1751.69%-189
ROCKET LAB CORP(RKLB)2,0080-2,0082120-212
PROCTER & GAMBLE CO(PG)1,5800-1,5802310-231
CATERPILLAR INC(CAT)3,7143,584-1303,3333,0701.00%-263
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
15,0419,271-5,7701,0186500.21%-368
ORACLE CORP(ORCL)8,3998,435+361,6461,2700.42%-376
ISHARES TR672,520684,939+12,41914,61713,3054.35%-1,312
APPLE INC(AAPL)17,66211,696-5,9665,1813,5781.17%-1,603
VANGUARD INDEX FDS10,3867,543-2,8437,0425,3831.76%-1,659
INVESCO EXCH TRADED FD TR II672,52016,733-655,78714,6172,5650.84%-12,052
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Denver PWM, LLC — 13F Holdings — Q2 2026 | TickerTrail