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Denver PWM, LLC

Period ended Sep 30, 2026 · Latest filing Oct 22, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $301,431,099

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $26,453,835
  2. ISHARES TR · IBONDS 27 TRM TS · 46436E841 · shares: $17,838,631
  3. SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $17,831,960
  4. SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $17,746,602
  5. ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $16,453,489
  6. ISHARES TR · IBONDS 28 TRM TS · 46436E833 · shares: $15,880,165
  7. ISHARES TR · IBONDS 26 TRM TS · 46436E858 · shares: $15,454,660
  8. ISHARES TR · IBONDS 29 TRM TS · 46436E825 · shares: $14,757,321
  9. SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $14,459,087
  10. SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $13,040,443

Reported holdings

90 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 736,260 shares $26,453,835
ISHARES TRIBONDS 27 TRM TS46436E841 — 799,222 shares $17,838,631
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 535,334 shares $17,831,960
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508 — 521,652 shares $17,746,602
ISHARES TRHDG MSCI EAFE46434V803 — 354,677 shares $16,453,489
ISHARES TRIBONDS 28 TRM TS46436E833 — 724,791 shares $15,880,165
ISHARES TRIBONDS 26 TRM TS46436E858 — 675,466 shares $15,454,660
ISHARES TRIBONDS 29 TRM TS46436E825 — 695,280 shares $14,757,321
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 526,359 shares $14,459,087
SSGA ACTIVE ETF TRST STR TOTAL ETF78467V848 — 348,489 shares $13,040,443
ISHARES TRIBOND DEC 203046436E593 — 684,588 shares $13,000,325
ISHARES TRUS SML CAP EQT46434V290 — 113,867 shares $9,514,762
JANUS DETROIT STR TRHENDRSON AAA CL47103U845 — 188,015 shares $9,489,123
ISHARES TRS&P MC 400GR ETF464287606 — 67,273 shares $7,373,764
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 7,375 shares $5,169,057
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 162,931 shares $4,887,917
PIMCO ETF TRACTIVE BD ETF72201R775 — 52,800 shares $4,593,082
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 112,742 shares $4,224,443
ISHARES INCMSCI EMRG CHN46434G764 — 41,612 shares $4,122,936
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF46641Q167 — 49,935 shares $3,980,836
APPLE INCCOM037833100 — 11,046 shares $3,678,443
CATERPILLAR INCCOM149123101 — 3,584 shares $2,905,872
MICROSOFT CORPCOM594918104 — 5,252 shares $2,693,783
ISHARES TRCORE MSCI PAC46434V696 — 31,540 shares $2,684,403
ISHARES TRCORE S&P500 ETF464287200 — 3,419 shares $2,618,727
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339 — 16,839 shares $2,552,440
JANUS DETROIT STR TRB-BBB CLO ETF47103U753 — 53,182 shares $2,510,733
ISHARES TRMSCI EAFE ETF464287465 — 22,165 shares $2,302,674
INVESCO QQQ TRUNIT SER 146090E103 — 3,073 shares $2,273,406
NVIDIA CORPORATIONCOM67066G104 — 9,783 shares $2,234,153
ISHARES TRCORE S&P US VLU464287663 — 18,626 shares $2,054,033
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 2,159 shares $1,965,432
ISHARES TRRUS MID CAP ETF464287499 — 17,086 shares $1,823,252
TRUST FOR PROFESSIONAL MANAGCONVERGENCE LNG89834G760 — 49,636 shares $1,688,124
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 9,329 shares $1,518,298
ISHARES TRCORE MSCI EAFE46432F842 — 14,984 shares $1,451,638
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 — 41,894 shares $1,367,006
ISHARES TRRUS 1000 ETF464287622 — 3,263 shares $1,357,773
LUMENTUM HLDGS INCCOM55024U109 — 1,392 shares $1,351,994
NEWSMAX INCCOM SHS CLASS B65250K105 — 107,741 shares $1,164,681
ORACLE CORPCOM68389X105 — 8,435 shares $1,158,065
AMAZON COM INCCOM023135106 — 3,986 shares $993,112
VERIZON COMMUNICATIONS INCCOM92343V104 — 19,906 shares $913,089
ALPHABET INCCAP STK CL A02079K305 — 2,314 shares $796,033
BALL CORPCOM058498106 — 13,376 shares $749,458
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 9,822 shares $693,532
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 2,404 shares $683,981
JPMORGAN CHASE & COCOM46625H100 — 2,044 shares $676,088
J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF46654Q724 — 8,938 shares $618,272
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 6,836 shares $616,034
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102 — 20,415 shares $598,369
INTEL CORPCOM458140100 — 4,868 shares $585,280
BROADCOM INCCOM11135F101 — 1,611 shares $565,768
TESLA INCCOM88160R101 — 1,501 shares $532,570
ISHARES TRCORE S&P US GWT464287671 — 2,636 shares $510,817
ALPHABET INCCAP STK CL C02079K107 — 1,471 shares $501,233
GE AEROSPACECOM NEW369604301 — 1,600 shares $499,737
ISHARES TRRUSSELL 2000 ETF464287655 — 1,733 shares $481,557
TEXAS INSTRS INCCOM882508104 — 1,705 shares $477,525
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 1,036 shares $472,613
BRISTOL-MYERS SQUIBB COCOM110122108 — 7,211 shares $449,967
INTERNATIONAL BUSINESS MACHSCOM459200101 — 2,014 shares $442,940
AMGEN INCCOM031162100 — 1,042 shares $439,056
MICRON TECHNOLOGY INCCOM595112103 — 396 shares $421,711
BOEING COCOM097023105 — 2,264 shares $421,218
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 1,873 shares $404,729
CVS HEALTH CORPCOM126650100 — 4,650 shares $398,459
DISNEY WALT COCOM254687106 — 3,794 shares $397,975
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 512 shares $390,107
VIAVI SOLUTIONS INCCOM925550105 — 8,742 shares $366,465
META PLATFORMS INCCL A30303M102 — 496 shares $359,582
ADVANCED MICRO DEVICES INCCOM007903107 — 583 shares $356,657
ISHARES INCCORE MSCI EMKT46434G103 — 4,060 shares $329,545
PALO ALTO NETWORKS INCCOM697435105 — 811 shares $322,219
CHARLES SCHWAB CORP (THE)COM808513105 — 3,292 shares $321,748
ISHARES TRS&P 500 VAL ETF464287408 — 1,401 shares $319,920
HOME DEPOT INCCOM437076102 — 1,121 shares $318,914
JOHNSON & JOHNSONCOM478160104 — 1,197 shares $316,928
GILEAD SCIENCES INCCOM375558103 — 2,100 shares $313,005
WELLS FARGO & COCOM949746101 — 3,889 shares $311,315
GE VERNOVA INCCOM36828A101 — 324 shares $307,572
SPDR SERIES TRUSTST STR SP400GRW78464A821 — 2,819 shares $294,695
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 3,861 shares $270,850
CITIGROUP INCCOM NEW172967424 — 2,034 shares $263,310
CHEVRON CORPORATIONCOM166764100 — 1,241 shares $253,425
ELI LILLY & COCOM532457108 — 216 shares $250,308
SPDR SERIES TRUSTST STR P400MID78464A847 — 3,853 shares $242,894
WALMART INCCOM931142103 — 2,108 shares $219,022
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J452 — 9,543 shares $204,377
YORK SPACE SYSTEMS INCCOM987084100 — 15,000 shares $129,750