Denver PWM, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Denver PWM, LLC held in its portfolio 75 assets valued at $299,429,387 (i.e. $299.43M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($31.54M), SCHWAB STRATEGIC TR ($18.31M), and SCHWAB STRATEGIC TR ($18.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 75 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Denver PWM, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1079625 | 31535853 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 661822 | 18312617 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 651013 | 18260928 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 810881 | 17920481 | INTL EQTY ETF |
| ISHARES TR | 780983 | 17907931 | IBONDS 26 TRM TS |
| ISHARES TR | 750016 | 16770357 | IBONDS 28 TRM TS |
| ISHARES TR | 743411 | 16719315 | IBONDS 27 TRM TS |
| SSGA ACTIVE ETF TR | 397961 | 15962230 | STATE STREET DOU |
| ISHARES TR | 404319 | 15347952 | HDG MSCI EAFE |
| ISHARES TR | 690448 | 15134621 | IBONDS 29 TRM TS |
| JANUS DETROIT STR TR | 225355 | 11436746 | HENDRSON AAA CL |
| ISHARES TR | 131450 | 8932048 | US SML CAP EQT |
| VANGUARD INDEX FDS | 13966 | 7932889 | S&P 500 ETF SHS |
| ISHARES TR | 81628 | 7426513 | S&P MC 400GR ETF |
| PIMCO ETF TR | 68088 | 6276395 | ACTIVE BD ETF |
| J P MORGAN EXCHANGE TRADED F | 84580 | 5539960 | ACTIVE VALUE ETF |
| SCHWAB STRATEGIC TR | 194727 | 4759119 | US LRG CAP ETF |
| APPLE INC | 18389 | 3772812 | COM |
| ISHARES INC | 54637 | 3449757 | MSCI EMRG CHN |
| ISHARES TR | 32954 | 3118412 | CORE S&P US VLU |
| MICROSOFT CORP | 6200 | 3083797 | COM |
| NVIDIA CORPORATION | 16721 | 2641788 | COM |
| ISHARES TR | 37754 | 2593734 | CORE MSCI PAC |
| VANECK ETF TRUST | 83880 | 2455995 | FALLEN ANGEL HG |
| ISHARES TR | 29189 | 2436693 | CORE MSCI EAFE |
| ISHARES TR | 26450 | 2432583 | RUS MID CAP ETF |
| ORACLE CORP | 10600 | 2317453 | COM |
| ISHARES TR | 3719 | 2309044 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 36773 | 2301236 | HEDGED EQUITY LA |
| ISHARES TR | 24995 | 2234326 | MSCI EAFE ETF |
| COSTCO WHSL CORP NEW | 2250 | 2227369 | COM |
| SCHWAB STRATEGIC TR | 81482 | 2061496 | US SML CAP ETF |
| INVESCO QQQ TR | 3360 | 1853343 | UNIT SER 1 |
| NEWSMAX INC | 107741 | 1630122 | COM SHS CLASS B |
| CATERPILLAR INC | 4150 | 1611072 | COM |
| ISHARES TR | 3222 | 1094216 | RUS 1000 ETF |
| ISHARES TR | 6934 | 1042940 | CORE S&P US GWT |
| EXXON MOBIL CORP | 9431 | 1016668 | COM |
| AMAZON COM INC | 3999 | 877341 | COM |
| JANUS DETROIT STR TR | 18023 | 868902 | B-BBB CLO ETF |
| VERIZON COMMUNICATIONS INC | 19906 | 861333 | COM |
| SCHWAB STRATEGIC TR | 29523 | 703527 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 2633 | 624017 | SMALL CP ETF |
| VANGUARD TAX-MANAGED FDS | 9897 | 564228 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 1225 | 536914 | GROWTH ETF |
| INTERNATIONAL BUSINESS MACHS | 1800 | 530604 | COM |
| JPMORGAN CHASE & CO. | 1747 | 506505 | COM |
| TESLA INC | 1571 | 499044 | COM |
| DISNEY WALT CO | 4000 | 496078 | COM |
| HOME DEPOT INC | 1337 | 490198 | COM |
| SPDR SERIES TRUST | 6895 | 470539 | STATE STREET SPD |
| META PLATFORMS INC | 552 | 407762 | CL A |
| BROADCOM INC | 1415 | 390045 | COM |
| BOEING CO | 1848 | 387212 | COM |
| ISHARES INC | 6084 | 365226 | CORE MSCI EMKT |
| ISHARES TR | 1661 | 358485 | RUSSELL 2000 ETF |
| ISHARES TR | 1828 | 357252 | S&P 500 VAL ETF |
| SCHWAB CHARLES CORP | 3915 | 357242 | COM |
| CVS HEALTH CORP | 5162 | 356088 | COM |
| TEXAS INSTRS INC | 1701 | 353207 | COM |
| ALPHABET INC | 1936 | 341185 | CAP STK CL A |
| GE AEROSPACE | 1293 | 332835 | COM NEW |
| VANGUARD INDEX FDS | 1855 | 327807 | VALUE ETF |
| BRISTOL-MYERS SQUIBB CO | 6900 | 319401 | COM |
| AXON ENTERPRISE INC | 360 | 298059 | COM |
| PROCTER AND GAMBLE CO | 1861 | 296495 | COM |
| AMGEN INC | 1028 | 287101 | COM |
| WALMART INC | 2917 | 285194 | COM |
| VANGUARD BD INDEX FDS | 3861 | 284286 | TOTAL BND MRKT |
| WELLS FARGO CO NEW | 3496 | 280100 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1085 | 245742 | SPONSORED ADS |
| FEDEX CORP | 1048 | 238221 | COM |
| ALPHABET INC | 1341 | 237904 | CAP STK CL C |
| GILEAD SCIENCES INC | 2000 | 221740 | COM |
| ISHARES TR | 3398 | 210757 | CORE S&P MCP ETF |
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