Sponsored

The Analysis of Denver PWM, LLC's Holdings & P&L

Currently, Denver PWM, LLC holds 87 types of securities in its portfolio with a total value $290.9M. In the most recent quarter, they have increased their positions in IBTK (+694.5K shares, valued at $13.6M), SPMO (+16.1K shares, valued at $2.3M), CLSE (+42.9K shares, valued at $1.4M); decreased their positions in SCHG (-338.2K shares, valued at $11.5M), SCHF (-299.9K shares, valued at $8.2M), SCHM (-141.8K shares, valued at $4.9M); initiated new positions in IBTK (+694.5K shares, valued at $13.6M), SPMO (+16.1K shares, valued at $2.3M), CLSE (+42.9K shares, valued at $1.4M).

1M P&L

+8.4M+2.64%

3M P&L

+7.8M+2.46%

HY P&L

+22.2M+7.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A261.4M

90.7%

2Software - Infrastructure5.4M

1.9%

3Consumer Electronics3.8M

1.3%

Top Industries by Stock Count

1N/A41 stocks

58.6%

2Drug Manufacturers - General3 stocks

4.3%

3Semiconductors3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR741.4K shares-31.33%2026-03-312026-05-13

SCHM SCHWAB STRATEGIC TR509.2K shares-21.78%2026-03-312026-05-13

IBTH ISHARES TR772.7K shares3.94%2026-03-312026-05-13

SCHV SCHWAB STRATEGIC TR521.8K shares-21.15%2026-03-312026-05-13

IBTG ISHARES TR668.8K shares-14.37%2026-03-312026-05-13

HEFA ISHARES TR332.9K shares-17.66%2026-03-312026-05-13

IBTI ISHARES TR665.6K shares-11.26%2026-03-312026-05-13

IBTJ ISHARES TR672.5K shares-2.60%2026-03-312026-05-13

Sponsored

SCHF SCHWAB STRATEGIC TR511.0K shares-36.98%2026-03-312026-05-13

IBTK ISHARES TR694.5K sharesnew addition2026-03-312026-05-13

TOTL SSGA ACTIVE ETF TR323.0K shares-18.83%2026-03-312026-05-13

JAAA JANUS DETROIT STR TR187.7K shares-16.70%2026-03-312026-05-13

SMLF ISHARES TR103.8K shares-21.05%2026-03-312026-05-13

IJK ISHARES TR65.2K shares-20.08%2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS10.4K shares-25.63%2026-03-312026-05-13

SCHX SCHWAB STRATEGIC TR184.9K shares-5.02%2026-03-312026-05-13

Sponsored

AAPL APPLE INC17.7K shares-3.95%2026-03-312026-05-13

BOND PIMCO ETF TR54.6K shares-19.81%2026-03-312026-05-13

EMXC ISHARES INC42.4K shares-22.38%2026-03-312026-05-13

JAVA J P MORGAN EXCHANGE TRADED F52.5K shares-37.89%2026-03-312026-05-13

CAT CATERPILLAR INC3.7K shares-10.51%2026-03-312026-05-13

IVV ISHARES TR3.4K shares-9.38%2026-03-312026-05-13

MSFT MICROSOFT CORP5.9K shares-5.23%2026-03-312026-05-13

IPAC ISHARES TR28.7K shares-24.09%2026-03-312026-05-13

Sponsored

SPMO INVESCO EXCH TRADED FD TR II16.1K sharesnew addition2026-03-312026-05-13

EFA ISHARES TR21.9K shares-12.33%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION2.2K shares-1.51%2026-03-312026-05-13

IUSV ISHARES TR19.5K shares-40.82%2026-03-312026-05-13

IWR ISHARES TR17.7K shares-33.19%2026-03-312026-05-13

JBBB JANUS DETROIT STR TR38.0K shares110.81%2026-03-312026-05-13

NVDA NVIDIA CORPORATION7.7K shares-53.66%2026-03-312026-05-13

ORCL ORACLE CORP8.4K shares-20.76%2026-03-312026-05-13

Sponsored

IEFA ISHARES TR16.0K shares-45.12%2026-03-312026-05-13

SCHA SCHWAB STRATEGIC TR44.3K shares-45.60%2026-03-312026-05-13

CLSE TRUST FOR PROFESSIONAL MANAG42.9K sharesnew addition2026-03-312026-05-13

XOM EXXON MOBIL CORP9.3K shares-1.01%2026-03-312026-05-13

IWB ISHARES TR3.2K shares0.81%2026-03-312026-05-13

LITE LUMENTUM HLDGS INC1.4K sharesnew addition2026-03-312026-05-13

AMZN AMAZON COM INC4.0K shares-1.08%2026-03-312026-05-13

HELO J P MORGAN EXCHANGE TRADED F15.0K shares-59.10%2026-03-312026-05-13

Sponsored

VZ VERIZON COMMUNICATIONS INC19.9K shares0.00%2026-03-312026-05-13

ALPHABET INC ALPHABET INC2.0K shares1.45%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS9.9K shares-0.35%2026-03-312026-05-13

VB VANGUARD INDEX FDS2.4K shares-8.39%2026-03-312026-05-13

NMAX NEWSMAX INC107.7K shares0.00%2026-03-312026-05-13

SCHB SCHWAB STRATEGIC TR23.3K shares-20.99%2026-03-312026-05-13

TSLA TESLA INC1.5K shares-4.46%2026-03-312026-05-13

VUG VANGUARD INDEX FDS7.0K shares467.51%2026-03-312026-05-13

Sponsored

BROADCOM INC BROADCOM INC1.4K shares-3.11%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO1.9K shares9.85%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC764 sharesnew addition2026-03-312026-05-13

IUSG ISHARES TR3.0K shares-57.36%2026-03-312026-05-13

INTC INTEL CORP4.1K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.3K shares-4.10%2026-03-312026-05-13

IWM ISHARES TR1.7K shares4.21%2026-03-312026-05-13

TXN TEXAS INSTRS INC1.7K shares0.24%2026-03-312026-05-13

Sponsored

BA BOEING CO2.0K shares10.66%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE1.6K shares24.05%2026-03-312026-05-13

WMT WALMART INC3.6K shares22.08%2026-03-312026-05-13

VIAV VIAVI SOLUTIONS INC8.7K sharesnew addition2026-03-312026-05-13

CVS CVS HEALTH CORP4.7K shares-9.92%2026-03-312026-05-13

DIS DISNEY WALT CO3.9K shares-2.60%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.00%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC990 shares-8.76%2026-03-312026-05-13

Sponsored

VTV VANGUARD INDEX FDS1.9K shares0.00%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T520 sharesnew addition2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO6.4K shares-7.25%2026-03-312026-05-13

HD HOME DEPOT INC1.1K shares-16.16%2026-03-312026-05-13

GEV GE VERNOVA INC341 sharesnew addition2026-03-312026-05-13

META META PLATFORMS INC567 shares2.72%2026-03-312026-05-13

AMGN AMGEN INC1.0K shares1.26%2026-03-312026-05-13

IEMG ISHARES INC4.1K shares-32.41%2026-03-312026-05-13

Sponsored

IVE ISHARES TR1.4K shares-23.80%2026-03-312026-05-13

MDYG SPDR SERIES TRUST2.8K shares-4.11%2026-03-312026-05-13

SCHW SCHWAB CHARLES CORP3.4K shares-13.97%2026-03-312026-05-13

WFC WELLS FARGO & CO3.9K shares11.24%2026-03-312026-05-13

BND VANGUARD BD INDEX FDS3.9K shares0.00%2026-03-312026-05-13

GILD GILEAD SCIENCES INC2.1K shares5.00%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON1.2K sharesnew addition2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC2.0K sharesnew addition2026-03-312026-05-13

Sponsored

SPMD SPDR SERIES TRUST3.9K shares-2.53%2026-03-312026-05-13

PG PROCTER & GAMBLE CO1.6K shares-15.10%2026-03-312026-05-13

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-05-13

ROCKET LAB CORP ROCKET LAB CORP2.0K sharesnew addition2026-03-312026-05-13

TJX TJX COS INC NEW1.4K sharesnew addition2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC460 sharesnew addition2026-03-312026-05-13

LLY ELI LILLY & CO216 sharesnew addition2026-03-312026-05-13

SCHG

SCHWAB STRATEGIC TR

-31.33%

Shares741.4K

Event2026-03-31

Filed2026-05-13

SCHM

SCHWAB STRATEGIC TR

-21.78%

Shares509.2K

Event2026-03-31

Filed2026-05-13

IBTH

ISHARES TR

3.94%

Shares772.7K

Event2026-03-31

Filed2026-05-13

SCHV

SCHWAB STRATEGIC TR

-21.15%

Shares521.8K

Event2026-03-31

Filed2026-05-13

IBTG

ISHARES TR

-14.37%

Shares668.8K

Event2026-03-31

Filed2026-05-13

HEFA

ISHARES TR

-17.66%

Shares332.9K

Event2026-03-31

Filed2026-05-13

IBTI

ISHARES TR

-11.26%

Shares665.6K

Event2026-03-31

Filed2026-05-13

IBTJ

ISHARES TR

-2.60%

Shares672.5K

Event2026-03-31

Filed2026-05-13

SCHF

SCHWAB STRATEGIC TR

-36.98%

Shares511.0K

Event2026-03-31

Filed2026-05-13

IBTK

ISHARES TR

New

Shares694.5K

Event2026-03-31

Filed2026-05-13

TOTL

SSGA ACTIVE ETF TR

-18.83%

Shares323.0K

Event2026-03-31

Filed2026-05-13

JAAA

JANUS DETROIT STR TR

-16.70%

Shares187.7K

Event2026-03-31

Filed2026-05-13

SMLF

ISHARES TR

-21.05%

Shares103.8K

Event2026-03-31

Filed2026-05-13

IJK

ISHARES TR

-20.08%

Shares65.2K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-25.63%

Shares10.4K

Event2026-03-31

Filed2026-05-13

SCHX

SCHWAB STRATEGIC TR

-5.02%

Shares184.9K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-3.95%

Shares17.7K

Event2026-03-31

Filed2026-05-13

BOND

PIMCO ETF TR

-19.81%

Shares54.6K

Event2026-03-31

Filed2026-05-13

EMXC

ISHARES INC

-22.38%

Shares42.4K

Event2026-03-31

Filed2026-05-13

JAVA

J P MORGAN EXCHANGE TRADED F

-37.89%

Shares52.5K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

-10.51%

Shares3.7K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

-9.38%

Shares3.4K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-5.23%

Shares5.9K

Event2026-03-31

Filed2026-05-13

IPAC

ISHARES TR

-24.09%

Shares28.7K

Event2026-03-31

Filed2026-05-13

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares16.1K

Event2026-03-31

Filed2026-05-13

EFA

ISHARES TR

-12.33%

Shares21.9K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

-1.51%

Shares2.2K

Event2026-03-31

Filed2026-05-13

IUSV

ISHARES TR

-40.82%

Shares19.5K

Event2026-03-31

Filed2026-05-13

IWR

ISHARES TR

-33.19%

Shares17.7K

Event2026-03-31

Filed2026-05-13

JBBB

JANUS DETROIT STR TR

110.81%

Shares38.0K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-53.66%

Shares7.7K

Event2026-03-31

Filed2026-05-13

ORCL

ORACLE CORP

-20.76%

Shares8.4K

Event2026-03-31

Filed2026-05-13

IEFA

ISHARES TR

-45.12%

Shares16.0K

Event2026-03-31

Filed2026-05-13

SCHA

SCHWAB STRATEGIC TR

-45.60%

Shares44.3K

Event2026-03-31

Filed2026-05-13

CLSE

TRUST FOR PROFESSIONAL MANAG

New

Shares42.9K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

-1.01%

Shares9.3K

Event2026-03-31

Filed2026-05-13

IWB

ISHARES TR

0.81%

Shares3.2K

Event2026-03-31

Filed2026-05-13

LITE

LUMENTUM HLDGS INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-1.08%

Shares4.0K

Event2026-03-31

Filed2026-05-13

HELO

J P MORGAN EXCHANGE TRADED F

-59.10%

Shares15.0K

Event2026-03-31

Filed2026-05-13

VERIZON COMMUNICATIONS INC

0.00%

Shares19.9K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

1.45%

Shares2.0K

Event2026-03-31

Filed2026-05-13

VEA

VANGUARD TAX-MANAGED FDS

-0.35%

Shares9.9K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

-8.39%

Shares2.4K

Event2026-03-31

Filed2026-05-13

NMAX

NEWSMAX INC

0.00%

Shares107.7K

Event2026-03-31

Filed2026-05-13

SCHB

SCHWAB STRATEGIC TR

-20.99%

Shares23.3K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

-4.46%

Shares1.5K

Event2026-03-31

Filed2026-05-13

VUG

VANGUARD INDEX FDS

467.51%

Shares7.0K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

-3.11%

Shares1.4K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

9.85%

Shares1.9K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

New

Shares764

Event2026-03-31

Filed2026-05-13

IUSG

ISHARES TR

-57.36%

Shares3.0K

Event2026-03-31

Filed2026-05-13

INTC

INTEL CORP

New

Shares4.1K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-4.10%

Shares1.3K

Event2026-03-31

Filed2026-05-13

IWM

ISHARES TR

4.21%

Shares1.7K

Event2026-03-31

Filed2026-05-13

TXN

TEXAS INSTRS INC

0.24%

Shares1.7K

Event2026-03-31

Filed2026-05-13

BOEING CO

10.66%

Shares2.0K

Event2026-03-31

Filed2026-05-13

GE AEROSPACE

24.05%

Shares1.6K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

22.08%

Shares3.6K

Event2026-03-31

Filed2026-05-13

VIAV

VIAVI SOLUTIONS INC

New

Shares8.7K

Event2026-03-31

Filed2026-05-13

CVS

CVS HEALTH CORP

-9.92%

Shares4.7K

Event2026-03-31

Filed2026-05-13

DIS

DISNEY WALT CO

-2.60%

Shares3.9K

Event2026-03-31

Filed2026-05-13

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-8.76%

Shares990

Event2026-03-31

Filed2026-05-13

VTV

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares520

Event2026-03-31

Filed2026-05-13

BMY

BRISTOL-MYERS SQUIBB CO

-7.25%

Shares6.4K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

-16.16%

Shares1.1K

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC

New

Shares341

Event2026-03-31

Filed2026-05-13