Investor
Denver PWM, LLC
CIK 0001657980 · filed 2026-05-13 · SEC filing
13F book
$290.9M
Positions
87
16 new · 5 sold
Largest name
8.7%
Schwab Strategic Tr
Est. mark
$28.6M
Price effect on 71 names still held. Flow −$37.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 741.4K | $25.3M | 8.7% | $3.64M | Cut−$6.24M |
| Schwab Strategic Tr | — | 509.2K | $17.7M | 6.1% | $3.41M | Cut−$570.9K |
| Ishares Tr | — | 772.7K | $17.3M | 5.9% | −$78.1K | Added$577.6K |
| Schwab Strategic Tr | — | 521.8K | $17M | 5.9% | $2.61M | Cut−$1.26M |
| Ishares Tr | — | 668.8K | $15.3M | 5.3% | −$43.5K | Cut−$2.62M |
| Ishares Tr | — | 332.9K | $14.9M | 5.1% | $2.23M | Cut−$475.8K |
| Ishares Tr | — | 665.6K | $14.8M | 5.1% | −$109.8K | Cut−$2M |
| Ishares Tr | — | 672.5K | $14.6M | 5.0% | −$124.4K | Cut−$517.4K |
| Schwab Strategic Tr | — | 511K | $14M | 4.8% | $2.69M | Cut−$3.94M |
| Ishares Tr | — | 694.5K | $13.6M | 4.7% | — | New |
| Ssga Active Etf Tr | — | 323K | $12.8M | 4.4% | −$158.3K | Cut−$3.16M |
| Janus Detroit Str Tr | — | 187.7K | $9.5M | 3.3% | −$28.1K | Cut−$1.94M |
| Ishares Tr | — | 103.8K | $8.71M | 3.0% | $1.66M | Cut−$223.3K |
| Ishares Tr | — | 65.2K | $7.35M | 2.5% | $1.42M | Cut−$72.6K |
| Vanguard Index Fds | — | 10.4K | $7.04M | 2.4% | $1.14M | Cut−$890.8K |
| Schwab Strategic Tr | — | 184.9K | $5.36M | 1.8% | $843.4K | Cut$604.3K |
| Apple Inc. | AAPL | 17.7K | $5.18M | 1.8% | $1.56M | Cut$1.41M |
| Pimco Etf Tr | — | 54.6K | $5.04M | 1.7% | $7.64K | Cut−$1.24M |
| Ishares Inc | — | 42.4K | $4.16M | 1.4% | $1.48M | Cut$707.4K |
| J P Morgan Exchange Traded F | — | 52.5K | $4.01M | 1.4% | $566.3K | Cut−$1.53M |
| Caterpillar Inc | CAT | 3.71K | $3.33M | 1.1% | $1.89M | Cut$1.72M |
| Ishares Tr | — | 3.37K | $2.5M | 0.9% | $404.6K | Cut$187.9K |
| Microsoft Corp | MSFT | 5.88K | $2.44M | 0.8% | −$483.3K | Cut−$644.5K |
| Ishares Tr | — | 28.7K | $2.37M | 0.8% | $401.8K | Cut−$223.1K |
| Invesco Exch Traded Fd Tr Ii | — | 16.1K | $2.31M | 0.8% | — | New |
| Ishares Tr | — | 21.9K | $2.28M | 0.8% | $319.3K | Cut$43.9K |
| Costco Whsl Corp New | — | 2.22K | $2.24M | 0.8% | $41.8K | Cut$8.12K |
| Ishares Tr | — | 19.5K | $2.12M | 0.7% | $273.5K | Cut−$999.4K |
| Ishares Tr | — | 17.7K | $1.86M | 0.6% | $233.8K | Cut−$573.7K |
| Janus Detroit Str Tr | — | 38K | $1.8M | 0.6% | −$14.2K | Added$933K |
| Nvidia Corp | NVDA | 7.75K | $1.67M | 0.6% | $443.2K | Cut−$974.5K |
| Oracle Corp | — | 8.4K | $1.65M | 0.6% | −$190.5K | Cut−$671.7K |
| Ishares Tr | — | 16K | $1.56M | 0.5% | $221.4K | Cut−$878K |
| Schwab Strategic Tr | — | 44.3K | $1.48M | 0.5% | $361.7K | Cut−$578.4K |
| Trust For Professional Manag | — | 42.9K | $1.42M | 0.5% | — | New |
| Exxon Mobil Corp | — | 9.34K | $1.35M | 0.5% | $343.2K | Cut$333K |
| Ishares Tr | — | 3.25K | $1.31M | 0.4% | $202.2K | Added$212.7K |
| Lumentum Hldgs Inc | — | 1.39K | $1.25M | 0.4% | — | New |
| Amazon Com Inc | AMZN | 3.96K | $1.08M | 0.4% | $210.8K | Cut$201.4K |
| J P Morgan Exchange Traded F | — | 15K | $1.02M | 0.4% | $76.7K | Cut−$1.28M |
| Verizon Communications Inc | VZ | 19.9K | $940K | 0.3% | $78.6K | Held |
| Alphabet Inc | — | 1.96K | $787.3K | 0.3% | $434.9K | Added$446.1K |
| Vanguard Tax-Managed Fds | — | 9.86K | $698.5K | 0.2% | $136.3K | Cut$134.3K |
| Vanguard Index Fds | — | 2.41K | $695.1K | 0.2% | $123.5K | Cut$71.1K |
| Newsmax Inc. | NMAX | 107.7K | $683.1K | 0.2% | −$947K | Held |
| Schwab Strategic Tr | — | 23.3K | $662.9K | 0.2% | $107.1K | Cut−$40.6K |
| Tesla, Inc. | TSLA | 1.5K | $643K | 0.2% | $166.1K | Cut$143.9K |
| Vanguard Growth Etf | — | 6.95K | $603.7K | 0.2% | −$430.5K | Added$66.8K |
| Broadcom Inc. | AVGO | 1.37K | $589.5K | 0.2% | $211.6K | Cut$199.5K |
| Jpmorgan Chase & Co. | — | 1.92K | $579.8K | 0.2% | $21.3K | Added$73.3K |
| Micron Technology Inc | MU | 764 | $570.2K | 0.2% | — | New |
| Ishares Tr | — | 2.96K | $549.1K | 0.2% | $104.3K | Cut−$493.9K |
| Intel Corp | INTC | 4.12K | $514.5K | 0.2% | — | New |
| Alphabet Inc | — | 1.29K | $510.4K | 0.2% | $282.3K | Cut$272.5K |
| Ishares Tr | — | 1.73K | $492K | 0.2% | $113.7K | Added$133.6K |
| Texas Instrs Inc | — | 1.71K | $490.7K | 0.2% | $136.3K | Added$137.5K |
| Boeing Co | — | 2.04K | $485.4K | 0.2% | $51.4K | Added$98.2K |
| Ge Aerospace | — | 1.6K | $476.5K | 0.2% | $51.3K | Added$143.7K |
| Walmart Inc. | WMT | 3.56K | $464.4K | 0.2% | $95.3K | Added$179.2K |
| Viavi Solutions Inc. | VIAV | 8.74K | $447.7K | 0.2% | — | New |
| Cvs Health Corp | CVS | 4.65K | $421.1K | 0.1% | $100.3K | Cut$65K |
| Disney Walt Co | — | 3.9K | $420.9K | 0.1% | −$62.3K | Cut−$75.2K |
| International Business Machs | — | 1.8K | $413.6K | 0.1% | −$117K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 990 | $407.6K | 0.1% | $183.3K | Cut$161.8K |
| Vanguard Index Fds | — | 1.85K | $384.1K | 0.1% | $56.3K | Held |
| Spdr S&P 500 Etf Tr | — | 520 | $383.5K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 6.4K | $359.4K | 0.1% | $63.2K | Cut$40K |
| Home Depot, Inc. | HD | 1.12K | $355.9K | 0.1% | −$55.1K | Cut−$134.3K |
| GE Vernova Inc. | GEV | 341 | $354.2K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 567 | $345.5K | 0.1% | −$71.4K | Added−$62.3K |
| Amgen Inc | AMGN | 1.04K | $345.2K | 0.1% | $53.8K | Added$58.1K |
| Ishares Inc | — | 4.11K | $341.4K | 0.1% | $94.5K | Cut−$23.9K |
| Ishares Tr | — | 1.39K | $312.4K | 0.1% | $40.2K | Cut−$44.8K |
| Spdr Series Trust | — | 2.82K | $303.3K | 0.1% | $58.3K | Cut$47.7K |
| Schwab Charles Corp | — | 3.37K | $298.4K | 0.1% | −$8.9K | Cut−$58.8K |
| Wells Fargo Co New | — | 3.89K | $294.2K | 0.1% | −$15.7K | Added$14.1K |
| Vanguard Bd Index Fds | — | 3.86K | $284K | 0.1% | −$309 | Held |
| Gilead Sciences, Inc. | GILD | 2.1K | $275.8K | 0.1% | $40.9K | Added$54.1K |
| Johnson & Johnson | JNJ | 1.2K | $264.9K | 0.1% | — | New |
| Citigroup Inc | — | 2.02K | $253.8K | 0.1% | — | New |
| Spdr Series Trust | — | 3.85K | $250K | 0.1% | $40.5K | Cut$35K |
| Procter And Gamble Co | PG | 1.58K | $231.4K | 0.1% | −$20.3K | Cut−$65.1K |
| Chevron Corp New | CVX | 1.24K | $225.4K | 0.1% | — | New |
| Rocket Lab Corp | RKLB | 2.01K | $211.8K | 0.1% | — | New |
| Tjx Cos Inc New | — | 1.37K | $210.7K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 460 | $209.4K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 216 | $205.1K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.