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Denver PWM, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $301,431,099
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $26,453,835
- ISHARES TR · IBONDS 27 TRM TS · 46436E841 · shares: $17,838,631
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $17,831,960
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $17,746,602
- ISHARES TR · HDG MSCI EAFE · 46434V803 · shares: $16,453,489
- ISHARES TR · IBONDS 28 TRM TS · 46436E833 · shares: $15,880,165
- ISHARES TR · IBONDS 26 TRM TS · 46436E858 · shares: $15,454,660
- ISHARES TR · IBONDS 29 TRM TS · 46436E825 · shares: $14,757,321
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $14,459,087
- SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $13,040,443
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 736,260 shares | $26,453,835 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 799,222 shares | $17,838,631 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 535,334 shares | $17,831,960 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 521,652 shares | $17,746,602 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 354,677 shares | $16,453,489 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 724,791 shares | $15,880,165 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 675,466 shares | $15,454,660 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 695,280 shares | $14,757,321 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 526,359 shares | $14,459,087 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 348,489 shares | $13,040,443 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 684,588 shares | $13,000,325 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 113,867 shares | $9,514,762 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 188,015 shares | $9,489,123 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 67,273 shares | $7,373,764 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,375 shares | $5,169,057 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 162,931 shares | $4,887,917 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 52,800 shares | $4,593,082 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 112,742 shares | $4,224,443 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 41,612 shares | $4,122,936 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 49,935 shares | $3,980,836 |
| APPLE INC | COM | 037833100 | — | 11,046 shares | $3,678,443 |
| CATERPILLAR INC | COM | 149123101 | — | 3,584 shares | $2,905,872 |
| MICROSOFT CORP | COM | 594918104 | — | 5,252 shares | $2,693,783 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 31,540 shares | $2,684,403 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,419 shares | $2,618,727 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 16,839 shares | $2,552,440 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 53,182 shares | $2,510,733 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 22,165 shares | $2,302,674 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,073 shares | $2,273,406 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,783 shares | $2,234,153 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 18,626 shares | $2,054,033 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,159 shares | $1,965,432 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 17,086 shares | $1,823,252 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 49,636 shares | $1,688,124 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,329 shares | $1,518,298 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 14,984 shares | $1,451,638 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 41,894 shares | $1,367,006 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,263 shares | $1,357,773 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,392 shares | $1,351,994 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 107,741 shares | $1,164,681 |
| ORACLE CORP | COM | 68389X105 | — | 8,435 shares | $1,158,065 |
| AMAZON COM INC | COM | 023135106 | — | 3,986 shares | $993,112 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,906 shares | $913,089 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,314 shares | $796,033 |
| BALL CORP | COM | 058498106 | — | 13,376 shares | $749,458 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,822 shares | $693,532 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,404 shares | $683,981 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,044 shares | $676,088 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 8,938 shares | $618,272 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,836 shares | $616,034 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 20,415 shares | $598,369 |
| INTEL CORP | COM | 458140100 | — | 4,868 shares | $585,280 |
| BROADCOM INC | COM | 11135F101 | — | 1,611 shares | $565,768 |
| TESLA INC | COM | 88160R101 | — | 1,501 shares | $532,570 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,636 shares | $510,817 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,471 shares | $501,233 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,600 shares | $499,737 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,733 shares | $481,557 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,705 shares | $477,525 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,036 shares | $472,613 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,211 shares | $449,967 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,014 shares | $442,940 |
| AMGEN INC | COM | 031162100 | — | 1,042 shares | $439,056 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 396 shares | $421,711 |
| BOEING CO | COM | 097023105 | — | 2,264 shares | $421,218 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,873 shares | $404,729 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,650 shares | $398,459 |
| DISNEY WALT CO | COM | 254687106 | — | 3,794 shares | $397,975 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 512 shares | $390,107 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 8,742 shares | $366,465 |
| META PLATFORMS INC | CL A | 30303M102 | — | 496 shares | $359,582 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 583 shares | $356,657 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,060 shares | $329,545 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 811 shares | $322,219 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,292 shares | $321,748 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,401 shares | $319,920 |
| HOME DEPOT INC | COM | 437076102 | — | 1,121 shares | $318,914 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,197 shares | $316,928 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,100 shares | $313,005 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,889 shares | $311,315 |
| GE VERNOVA INC | COM | 36828A101 | — | 324 shares | $307,572 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,819 shares | $294,695 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,861 shares | $270,850 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,034 shares | $263,310 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,241 shares | $253,425 |
| ELI LILLY & CO | COM | 532457108 | — | 216 shares | $250,308 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,853 shares | $242,894 |
| WALMART INC | COM | 931142103 | — | 2,108 shares | $219,022 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 9,543 shares | $204,377 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 15,000 shares | $129,750 |