Denver PWM, LLC

CIK 0001657980 • 6 13F filings • May 7, 2025 – Aug 18, 2026

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Filer information

Filed by: Denver PWM, LLC, Compliance Consultant
Address: 2000 S COLORADO BLVD., TOWER 1, SUITE 3700, DENVER, CO, 80222
Phone: 720-354-3850
AUM: $299.4M

AUM over time

$305.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $320.7M78 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$341K	0.1%Prev: 0.3%	1,936 SH	Decreased-28 SH
ALPHABET INC	CAP STK CL C	$238K	0.1%Prev: 0.2%	1,341 SH	Decreased+55 SH
AMAZON COM INC	COM	$877K	0.3%Prev: 0.4%	3,999 SH	Decreased+43 SH
AMGEN INC	COM	$287K	0.1%Prev: 0.1%	1,028 SH	Decreased-13 SH
APPLE INC	COM	$3.8M	1.2%Prev: 1.8%	18,389 SH	Decreased+727 SH
AXON ENTERPRISE INC	COM	$298K	0.1%	360 SH	New
BOEING CO	COM	$387K	0.1%Prev: 0.2%	1,848 SH	Decreased-197 SH
BRISTOL-MYERS SQUIBB CO	COM	$319K	0.1%Prev: 0.1%	6,900 SH	Decreased+500 SH
BROADCOM INC	COM	$390K	0.1%Prev: 0.2%	1,415 SH	Decreased+44 SH
CATERPILLAR INC	COM	$1.6M	0.5%Prev: 1.1%	4,150 SH	Decreased+436 SH
COSTCO WHSL CORP NEW	COM	$2.2M	0.7%	2,250 SH	New
CVS HEALTH CORP	COM	$356K	0.1%Prev: 0.1%	5,162 SH	Decreased+512 SH
DISNEY WALT CO	COM	$496K	0.2%Prev: 0.1%	4,000 SH	Increased+104 SH
EXXON MOBIL CORP	COM	$1.0M	0.3%Prev: 0.5%	9,431 SH	Decreased+95 SH
FEDEX CORP	COM	$238K	0.1%	1,048 SH	New
GE AEROSPACE	COM NEW	$333K	0.1%Prev: 0.2%	1,293 SH	Decreased-311 SH
GILEAD SCIENCES INC	COM	$222K	0.1%Prev: 0.1%	2,000 SH	Decreased-100 SH
HOME DEPOT INC	COM	$490K	0.2%Prev: 0.1%	1,337 SH	Increased+216 SH
INTERNATIONAL BUSINESS MACHS	COM	$531K	0.2%Prev: 0.1%	1,800 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.6%	3,360 SH	New
ISHARES INC	CORE MSCI EMKT	$365K	0.1%Prev: 0.1%	6,084 SH	Increased+1,972 SH
ISHARES INC	MSCI EMRG CHN	$3.4M	1.1%Prev: 1.4%	54,637 SH	Decreased+12,226 SH
ISHARES TR	CORE MSCI EAFE	$2.4M	0.8%Prev: 0.5%	29,189 SH	Increased+13,169 SH
ISHARES TR	CORE MSCI PAC	$2.6M	0.8%Prev: 0.8%	37,724 SH	Increased+9,066 SH
ISHARES TR	CORE S&P MCP ETF	$211K	0.1%	3,398 SH	New
ISHARES TR	CORE S&P US GWT	$1.0M	0.3%Prev: 0.2%	6,934 SH	Increased+3,977 SH
ISHARES TR	CORE S&P US VLU	$3.1M	1.0%Prev: 0.7%	32,954 SH	Increased+13,451 SH
ISHARES TR	CORE S&P500 ETF	$2.3M	0.7%Prev: 0.9%	3,719 SH	Decreased+349 SH
ISHARES TR	HDG MSCI EAFE	$15.3M	4.8%Prev: 5.1%	404,319 SH	Increased+71,386 SH
ISHARES TR	IBONDS 25 TRM HG	$871K	0.3%	37,447 SH	New
ISHARES TR	IBONDS 25 TRM TS	$20.4M	6.4%	875,124 SH	New
ISHARES TR	IBONDS 26 TRM TS	$17.9M	5.6%Prev: 5.3%	780,842 SH	Increased+112,058 SH
ISHARES TR	IBONDS 27 TRM TS	$16.7M	5.2%Prev: 5.9%	743,351 SH	Decreased-29,348 SH
ISHARES TR	IBONDS 28 TRM TS	$16.8M	5.2%Prev: 5.1%	750,016 SH	Increased+84,429 SH
ISHARES TR	IBONDS 29 TRM TS	$15.1M	4.7%Prev: 5.0%	690,448 SH	Increased+17,928 SH
ISHARES TR	MSCI EAFE ETF	$2.2M	0.7%Prev: 0.8%	24,995 SH	Decreased+3,081 SH
ISHARES TR	RUS 1000 ETF	$1.1M	0.3%Prev: 0.4%	3,222 SH	Decreased-26 SH
ISHARES TR	RUS MID CAP ETF	$2.4M	0.8%Prev: 0.6%	26,450 SH	Increased+8,780 SH
ISHARES TR	RUSSELL 2000 ETF	$358K	0.1%Prev: 0.2%	1,661 SH	Decreased-70 SH
ISHARES TR	S&P 500 VAL ETF	$357K	0.1%Prev: 0.1%	1,828 SH	Increased+435 SH
ISHARES TR	S&P MC 400GR ETF	$7.4M	2.3%Prev: 2.5%	81,628 SH	Increased+16,388 SH
ISHARES TR	US SML CAP EQT	$8.9M	2.8%Prev: 3.0%	131,398 SH	Increased+27,624 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$5.5M	1.7%Prev: 1.4%	84,580 SH	Increased+32,049 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.3M	0.7%Prev: 0.3%	36,638 SH	Increased+21,597 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$869K	0.3%Prev: 0.6%	18,023 SH	Decreased-19,972 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.4M	3.6%Prev: 3.3%	225,355 SH	Increased+37,631 SH
JPMORGAN CHASE & CO.	COM	$507K	0.2%	1,747 SH	New
META PLATFORMS INC	CL A	$408K	0.1%Prev: 0.1%	552 SH	Increased-15 SH
MICROSOFT CORP	COM	$3.1M	1.0%Prev: 0.8%	6,200 SH	Increased+324 SH
NEWSMAX INC	COM SHS CLASS B	$1.6M	0.5%Prev: 0.2%	107,741 SH	Increased
NVIDIA CORPORATION	COM	$2.6M	0.8%Prev: 0.6%	16,721 SH	Increased+8,973 SH
ORACLE CORP	COM	$2.3M	0.7%Prev: 0.6%	10,600 SH	Increased+2,201 SH
PIMCO ETF TR	ACTIVE BD ETF	$6.3M	2.0%Prev: 1.7%	68,088 SH	Increased+13,487 SH
PROCTER AND GAMBLE CO	COM	$296K	0.1%	1,861 SH	New
SCHWAB CHARLES CORP	COM	$357K	0.1%Prev: 0.1%	3,915 SH	Increased+547 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$17.9M	5.6%Prev: 4.8%	810,422 SH	Increased+299,415 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$704K	0.2%Prev: 0.2%	29,523 SH	Increased+6,198 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$31.5M	9.8%Prev: 8.7%	1,079,507 SH	Increased+338,131 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$18.3M	5.7%Prev: 5.9%	661,712 SH	Increased+139,881 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.8M	1.5%Prev: 1.8%	194,411 SH	Decreased+9,466 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$18.3M	5.7%Prev: 6.1%	650,802 SH	Increased+141,589 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.1M	0.6%Prev: 0.5%	81,392 SH	Increased+37,066 SH
SPDR SERIES TRUST	PORTFOLIO S&P400	$215K	0.1%	3,953 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$256K	0.1%	2,942 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$16.0M	5.0%	397,767 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$246K	0.1%	1,085 SH	New
TESLA INC	COM	$499K	0.2%Prev: 0.2%	1,571 SH	Decreased+70 SH
TEXAS INSTRS INC	COM	$353K	0.1%Prev: 0.2%	1,701 SH	Decreased-4 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$2.4M	0.8%	83,558 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$284K	0.1%Prev: 0.1%	3,861 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$537K	0.2%Prev: 0.2%	1,225 SH	Decreased-5,727 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.9M	2.5%Prev: 2.4%	13,966 SH	Increased+3,580 SH
VANGUARD INDEX FDS	SMALL CP ETF	$624K	0.2%Prev: 0.2%	2,633 SH	Decreased+221 SH
VANGUARD INDEX FDS	VALUE ETF	$321K	0.1%Prev: 0.1%	1,817 SH	Decreased-38 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$564K	0.2%Prev: 0.2%	9,897 SH	Decreased+35 SH
VERIZON COMMUNICATIONS INC	COM	$861K	0.3%Prev: 0.3%	19,906 SH	Decreased
WALMART INC	COM	$285K	0.1%Prev: 0.2%	2,917 SH	Decreased-644 SH
WELLS FARGO CO NEW	COM	$280K	0.1%	3,496 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $209K
CHEVRON CORPORATION — $225K
CITIGROUP INC — $254K
COSTCO WHOLESALE CORPORATION — $2.2M
ELI LILLY & CO — $205K
GE VERNOVA INC — $354K
INTEL CORP — $515K
INVESCO EXCH TRADED FD TR II — $2.3M
ISHARES TR — $13.6M
JOHNSON & JOHNSON — $265K
JPMORGAN CHASE & CO — $580K
LUMENTUM HLDGS INC — $1.3M
MICRON TECHNOLOGY INC — $570K
PROCTER & GAMBLE CO — $231K
ROCKET LAB CORP — $212K
SPDR SERIES TRUST — $553K
SSGA ACTIVE ETF TR — $12.8M
STATE STR SPDR S&P 500 ETF T — $383K
TAIWAN SEMICONDUCTOR MANUFAC — $408K
TJX COS INC NEW — $211K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001420506-26-000268	$299.4M	View
Oct 31, 2025	Q3 2025	13F-HR	0001420506-25-002949	$320.7M	View
Aug 18, 2026	Q2 2026