Filed: 5/13/2026ACC: 0001420506-26-000950
📋 What this filing means
DENVER PWM, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $290.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$290.92M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$31.01M10.7%
US LCAP GR ETF$25.30M8.7%
US MID-CAP ETF$17.69M6.1%
IBONDS 27 TRM TS$17.30M5.9%
US LCAP VA ETF$17.05M5.9%
IBONDS 26 TRM TS$15.29M5.3%
HDG MSCI EAFE$14.87M5.1%
Portfolio Concentration
Top 3$60.28M20.7%
4–10$104.22M35.8%
11–25$82.10M28.2%
Rest$44.32M15.2%
Top 3 weight
20.7%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 7.71M
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
7.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SCHWAB STRATEGIC TR
SOLEShares741.38K
TypeSH
Market value$25.30M
8.70%
Sole
0.00
Shared
0.00
None
741.38K
SCHWAB STRATEGIC TR
SOLEShares509.21K
TypeSH
Market value$17.69M
6.08%
Sole
0.00
Shared
0.00
None
509.21K
ISHARES TR
SOLEShares772.70K
TypeSH
Market value$17.30M
5.95%
Sole
0.00
Shared
0.00
None
772.70K
SCHWAB STRATEGIC TR
SOLEShares521.83K
TypeSH
Market value$17.05M
5.86%
Sole
0.00
Shared
0.00
None
521.83K
ISHARES TR
SOLEShares668.78K
TypeSH
Market value$15.29M
5.26%
Sole
0.00
Shared
0.00
None
668.78K
ISHARES TR
SOLEShares332.93K
TypeSH
Market value$14.87M
5.11%
Sole
0.00
Shared
0.00
None
332.93K
ISHARES TR
SOLEShares665.59K
TypeSH
Market value$14.77M
5.08%
Sole
0.00
Shared
0.00
None
665.59K
ISHARES TR
SOLEShares672.52K
TypeSH
Market value$14.62M
5.02%
Sole
0.00
Shared
0.00
None
672.52K
SCHWAB STRATEGIC TR
SOLEShares511.01K
TypeSH
Market value$13.98M
4.81%
Sole
0.00
Shared
0.00
None
511.01K
ISHARES TR
SOLEShares694.52K
TypeSH
Market value$13.64M
4.69%
Sole
0.00
Shared
0.00
None
694.52K
SSGA ACTIVE ETF TR
SOLEShares323.04K
TypeSH
Market value$12.80M
4.40%
Sole
0.00
Shared
0.00
None
323.04K
JANUS DETROIT STR TR
SOLEShares187.72K
TypeSH
Market value$9.50M
3.27%
Sole
0.00
Shared
0.00
None
187.72K
ISHARES TR
SOLEShares103.77K
TypeSH
Market value$8.71M
2.99%
Sole
0.00
Shared
0.00
None
103.77K
ISHARES TR
SOLEShares65.24K
TypeSH
Market value$7.35M
2.53%
Sole
0.00
Shared
0.00
None
65.24K
VANGUARD INDEX FDS
SOLEShares10.39K
TypeSH
Market value$7.04M
2.42%
Sole
0.00
Shared
0.00
None
10.39K
SCHWAB STRATEGIC TR
SOLEShares184.94K
TypeSH
Market value$5.36M
1.84%
Sole
0.00
Shared
0.00
None
184.94K
APPLE INC
SOLEShares17.66K
TypeSH
Market value$5.18M
1.78%
Sole
0.00
Shared
0.00
None
17.66K
PIMCO ETF TR
SOLEShares54.60K
TypeSH
Market value$5.04M
1.73%
Sole
0.00
Shared
0.00
None
54.60K
ISHARES INC
SOLEShares42.41K
TypeSH
Market value$4.16M
1.43%
Sole
0.00
Shared
0.00
None
42.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.53K
TypeSH
Market value$4.01M
1.38%
Sole
0.00
Shared
0.00
None
52.53K
CATERPILLAR INC
SOLEShares3.71K
TypeSH
Market value$3.33M
1.15%
Sole
0.00
Shared
0.00
None
3.71K
ISHARES TR
SOLEShares3.37K
TypeSH
Market value$2.50M
0.86%
Sole
0.00
Shared
0.00
None
3.37K
MICROSOFT CORP
SOLEShares5.88K
TypeSH
Market value$2.44M
0.84%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares28.66K
TypeSH
Market value$2.37M
0.81%
Sole
0.00
Shared
0.00
None
28.66K
INVESCO EXCH TRADED FD TR II
SOLEShares16.05K
TypeSH
Market value$2.31M
0.79%
Sole
0.00
Shared
0.00
None
16.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 741.38K | SH | $25.30M 8.70% | 0.00 | 0.00 | 741.38K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 509.21K | SH | $17.69M 6.08% | 0.00 | 0.00 | 509.21K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 772.70K | SH | $17.30M 5.95% | 0.00 | 0.00 | 772.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 521.83K | SH | $17.05M 5.86% | 0.00 | 0.00 | 521.83K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 668.78K | SH | $15.29M 5.26% | 0.00 | 0.00 | 668.78K |
ISHARES TRSOLE | HDG MSCI EAFE | 332.93K | SH | $14.87M 5.11% | 0.00 | 0.00 | 332.93K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 665.59K | SH | $14.77M 5.08% | 0.00 | 0.00 | 665.59K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 672.52K | SH | $14.62M 5.02% | 0.00 | 0.00 | 672.52K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 511.01K | SH | $13.98M 4.81% | 0.00 | 0.00 | 511.01K |
ISHARES TRSOLE | IBOND DEC 2030 | 694.52K | SH | $13.64M 4.69% | 0.00 | 0.00 | 694.52K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 323.04K | SH | $12.80M 4.40% | 0.00 | 0.00 | 323.04K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 187.72K | SH | $9.50M 3.27% | 0.00 | 0.00 | 187.72K |
ISHARES TRSOLE | US SML CAP EQT | 103.77K | SH | $8.71M 2.99% | 0.00 | 0.00 | 103.77K |
ISHARES TRSOLE | S&P MC 400GR ETF | 65.24K | SH | $7.35M 2.53% | 0.00 | 0.00 | 65.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.39K | SH | $7.04M 2.42% | 0.00 | 0.00 | 10.39K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 184.94K | SH | $5.36M 1.84% | 0.00 | 0.00 | 184.94K |
APPLE INCSOLE | COM | 17.66K | SH | $5.18M 1.78% | 0.00 | 0.00 | 17.66K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 54.60K | SH | $5.04M 1.73% | 0.00 | 0.00 | 54.60K |
ISHARES INCSOLE | MSCI EMRG CHN | 42.41K | SH | $4.16M 1.43% | 0.00 | 0.00 | 42.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 52.53K | SH | $4.01M 1.38% | 0.00 | 0.00 | 52.53K |
CATERPILLAR INCSOLE | COM | 3.71K | SH | $3.33M 1.15% | 0.00 | 0.00 | 3.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.37K | SH | $2.50M 0.86% | 0.00 | 0.00 | 3.37K |
MICROSOFT CORPSOLE | COM | 5.88K | SH | $2.44M 0.84% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | CORE MSCI PAC | 28.66K | SH | $2.37M 0.81% | 0.00 | 0.00 | 28.66K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 16.05K | SH | $2.31M 0.79% | 0.00 | 0.00 | 16.05K |
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