Denver PWM, LLC

CIK 0001657980 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source

Denver PWM, LLC reported 89 positions worth $305.7M as of June 30, 2026 (13F filed August 18, 2026). Largest holding: SCHG (8.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$305.7M
2026 Q2
Positions
89
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.9%
Est. Net Flow (Q)
2026 Q2
10 / 89 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHGSCHWAB STRATEGIC TRSH$26.4M8.62%736,549
2SCHVSCHWAB STRATEGIC TRSH$18.8M6.16%532,138
3SCHMSCHWAB STRATEGIC TRSH$18.8M6.15%512,689
4IBTHISHARES TRSH$18.4M6.00%820,926
5HEFAISHARES TRSH$16.5M5.40%345,322
6IBTIISHARES TRSH$16.2M5.31%734,257
7IBTGISHARES TRSH$15.8M5.18%692,276
8SCHFSCHWAB STRATEGIC TRSH$14.8M4.85%520,247
9IBTJISHARES TRSH$14.8M4.84%685,352
10TOTLSSGA ACTIVE ETF TRSH$13.5M4.42%348,315

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Denver PWM, LLC hold as of Q2 2026?

Denver PWM, LLC reported 89 positions worth $305.7M in its Q2 2026 13F filing. Largest positions: SCHG (8.6%), SCHV (6.2%), SCHM (6.2%), IBTH (6.0%) and HEFA (5.4%).

What did Denver PWM, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Denver PWM, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.