Filed: 2/11/2026ACC: 0001420506-26-000268
📋 What this filing means
DENVER PWM, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $299.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$299.43M
Total AUM (reported)
8.53M
Total Shares
Allocation by class
US LCAP GR ETF$31.54M10.5%
COM$25.00M8.3%
US LCAP VA ETF$18.31M6.1%
US MID-CAP ETF$18.26M6.1%
INTL EQTY ETF$17.92M6.0%
IBONDS 26 TRM TS$17.91M6.0%
IBONDS 28 TRM TS$16.77M5.6%
Portfolio Concentration
Top 3$68.11M22.7%
4–10$115.76M38.7%
11–25$75.86M25.3%
Rest$39.70M13.3%
Top 3 weight
22.7%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 8.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$31.54M
10.53%
Sole
0.00
Shared
0.00
None
1.08M
SCHWAB STRATEGIC TR
SOLEShares661.82K
TypeSH
Market value$18.31M
6.12%
Sole
0.00
Shared
0.00
None
661.82K
SCHWAB STRATEGIC TR
SOLEShares651.01K
TypeSH
Market value$18.26M
6.10%
Sole
0.00
Shared
0.00
None
651.01K
SCHWAB STRATEGIC TR
SOLEShares810.88K
TypeSH
Market value$17.92M
5.98%
Sole
0.00
Shared
0.00
None
810.88K
ISHARES TR
SOLEShares780.98K
TypeSH
Market value$17.91M
5.98%
Sole
0.00
Shared
0.00
None
780.98K
ISHARES TR
SOLEShares750.02K
TypeSH
Market value$16.77M
5.60%
Sole
0.00
Shared
0.00
None
750.02K
ISHARES TR
SOLEShares743.41K
TypeSH
Market value$16.72M
5.58%
Sole
0.00
Shared
0.00
None
743.41K
SSGA ACTIVE ETF TR
SOLEShares397.96K
TypeSH
Market value$15.96M
5.33%
Sole
0.00
Shared
0.00
None
397.96K
ISHARES TR
SOLEShares404.32K
TypeSH
Market value$15.35M
5.13%
Sole
0.00
Shared
0.00
None
404.32K
ISHARES TR
SOLEShares690.45K
TypeSH
Market value$15.13M
5.05%
Sole
0.00
Shared
0.00
None
690.45K
JANUS DETROIT STR TR
SOLEShares225.35K
TypeSH
Market value$11.44M
3.82%
Sole
0.00
Shared
0.00
None
225.35K
ISHARES TR
SOLEShares131.45K
TypeSH
Market value$8.93M
2.98%
Sole
0.00
Shared
0.00
None
131.45K
VANGUARD INDEX FDS
SOLEShares13.97K
TypeSH
Market value$7.93M
2.65%
Sole
0.00
Shared
0.00
None
13.97K
ISHARES TR
SOLEShares81.63K
TypeSH
Market value$7.43M
2.48%
Sole
0.00
Shared
0.00
None
81.63K
PIMCO ETF TR
SOLEShares68.09K
TypeSH
Market value$6.28M
2.10%
Sole
0.00
Shared
0.00
None
68.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.58K
TypeSH
Market value$5.54M
1.85%
Sole
0.00
Shared
0.00
None
84.58K
SCHWAB STRATEGIC TR
SOLEShares194.73K
TypeSH
Market value$4.76M
1.59%
Sole
0.00
Shared
0.00
None
194.73K
APPLE INC
SOLEShares18.39K
TypeSH
Market value$3.77M
1.26%
Sole
0.00
Shared
0.00
None
18.39K
ISHARES INC
SOLEShares54.64K
TypeSH
Market value$3.45M
1.15%
Sole
0.00
Shared
0.00
None
54.64K
ISHARES TR
SOLEShares32.95K
TypeSH
Market value$3.12M
1.04%
Sole
0.00
Shared
0.00
None
32.95K
MICROSOFT CORP
SOLEShares6.20K
TypeSH
Market value$3.08M
1.03%
Sole
0.00
Shared
0.00
None
6.20K
NVIDIA CORPORATION
SOLEShares16.72K
TypeSH
Market value$2.64M
0.88%
Sole
0.00
Shared
0.00
None
16.72K
ISHARES TR
SOLEShares37.75K
TypeSH
Market value$2.59M
0.87%
Sole
0.00
Shared
0.00
None
37.75K
VANECK ETF TRUST
SOLEShares83.88K
TypeSH
Market value$2.46M
0.82%
Sole
0.00
Shared
0.00
None
83.88K
ISHARES TR
SOLEShares29.19K
TypeSH
Market value$2.44M
0.81%
Sole
0.00
Shared
0.00
None
29.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.08M | SH | $31.54M 10.53% | 0.00 | 0.00 | 1.08M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 661.82K | SH | $18.31M 6.12% | 0.00 | 0.00 | 661.82K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 651.01K | SH | $18.26M 6.10% | 0.00 | 0.00 | 651.01K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 810.88K | SH | $17.92M 5.98% | 0.00 | 0.00 | 810.88K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 780.98K | SH | $17.91M 5.98% | 0.00 | 0.00 | 780.98K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 750.02K | SH | $16.77M 5.60% | 0.00 | 0.00 | 750.02K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 743.41K | SH | $16.72M 5.58% | 0.00 | 0.00 | 743.41K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 397.96K | SH | $15.96M 5.33% | 0.00 | 0.00 | 397.96K |
ISHARES TRSOLE | HDG MSCI EAFE | 404.32K | SH | $15.35M 5.13% | 0.00 | 0.00 | 404.32K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 690.45K | SH | $15.13M 5.05% | 0.00 | 0.00 | 690.45K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 225.35K | SH | $11.44M 3.82% | 0.00 | 0.00 | 225.35K |
ISHARES TRSOLE | US SML CAP EQT | 131.45K | SH | $8.93M 2.98% | 0.00 | 0.00 | 131.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.97K | SH | $7.93M 2.65% | 0.00 | 0.00 | 13.97K |
ISHARES TRSOLE | S&P MC 400GR ETF | 81.63K | SH | $7.43M 2.48% | 0.00 | 0.00 | 81.63K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 68.09K | SH | $6.28M 2.10% | 0.00 | 0.00 | 68.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 84.58K | SH | $5.54M 1.85% | 0.00 | 0.00 | 84.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 194.73K | SH | $4.76M 1.59% | 0.00 | 0.00 | 194.73K |
APPLE INCSOLE | COM | 18.39K | SH | $3.77M 1.26% | 0.00 | 0.00 | 18.39K |
ISHARES INCSOLE | MSCI EMRG CHN | 54.64K | SH | $3.45M 1.15% | 0.00 | 0.00 | 54.64K |
ISHARES TRSOLE | CORE S&P US VLU | 32.95K | SH | $3.12M 1.04% | 0.00 | 0.00 | 32.95K |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $3.08M 1.03% | 0.00 | 0.00 | 6.20K |
NVIDIA CORPORATIONSOLE | COM | 16.72K | SH | $2.64M 0.88% | 0.00 | 0.00 | 16.72K |
ISHARES TRSOLE | CORE MSCI PAC | 37.75K | SH | $2.59M 0.87% | 0.00 | 0.00 | 37.75K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 83.88K | SH | $2.46M 0.82% | 0.00 | 0.00 | 83.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.19K | SH | $2.44M 0.81% | 0.00 | 0.00 | 29.19K |
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