2026 Q1 Portfolio Activity
In 2026 Q1, Denver PWM, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was ISHARES TR, now representing 4.69% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 110.8%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 31.3%.
Position History
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Total Positions
92
Quarter
2026 Q1
Top Holding
SCHG (8.7%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Denver PWM, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.70% | 10.53% |
#1
Prev: #1
|
5.5 |
—
|
-338,249 | -31.3% |
P
S
|
741,376 | $25,295,746 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 6.08% | 6.10% |
#2
1
Prev: #3
|
3.9 |
—
|
-141,800 | -21.8% |
P
S
|
509,213 | $17,690,052 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 5.95% | 5.58% |
#3
4
Prev: #7
|
3.9 |
—
|
29,288 | 3.9% |
P
S
|
772,699 | $17,296,875 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.86% | 6.12% |
#4
2
Prev: #2
|
2.8 |
—
|
-139,991 | -21.2% |
P
S
|
521,831 | $17,048,234 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 5.26% | 5.98% |
#5
Prev: #5
|
3.1 |
—
|
-112,199 | -14.4% |
P
S
|
668,784 | $15,291,744 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HEFA
ISHARES TR
|
ETF | 5.11% | 5.13% |
#6
3
Prev: #9
|
2.5 |
—
|
-71,386 | -17.7% |
P
S
|
332,933 | $14,872,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 5.08% | 5.60% |
#7
1
Prev: #6
|
2.5 |
—
|
-84,429 | -11.3% |
P
S
|
665,587 | $14,772,713 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 5.02% | 5.05% |
#8
2
Prev: #10
|
2.5 |
—
|
-17,928 | -2.6% |
P
S
|
672,520 | $14,617,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.81% | 5.98% |
#9
5
Prev: #4
|
1.9 |
—
|
-299,874 | -37.0% |
P
S
|
511,007 | $13,981,160 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 4.69% | — |
#10
Prev: #—
|
5.4 |
—
|
694,518 | — |
NEW
|
694,518 | $13,636,862 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 4.40% | 5.33% |
#11
3
Prev: #8
|
2.3 |
—
|
-74,917 | -18.8% |
P
S
|
323,044 | $12,799,015 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.27% | 3.82% |
#12
1
Prev: #11
|
1.8 |
—
|
-37,631 | -16.7% |
P
S
|
187,724 | $9,498,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMLF
ISHARES TR
|
ETF | 2.99% | 2.98% |
#13
1
Prev: #12
|
1.2 |
—
|
-27,676 | -21.1% |
P
S
|
103,774 | $8,708,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJK
ISHARES TR
|
ETF | 2.53% | 2.48% |
#14
Prev: #14
|
1.0 |
—
|
-16,388 | -20.1% |
P
S
|
65,240 | $7,353,870 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.42% | 2.65% |
#15
2
Prev: #13
|
1.0 |
—
|
-3,580 | -25.6% |
P
S
|
10,386 | $7,042,044 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.84% | 1.59% |
#16
1
Prev: #17
|
1.2 |
—
|
-9,782 | -5.0% |
P
S
|
184,945 | $5,363,419 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | 1.26% |
#17
1
Prev: #18
|
1.2 |
—
|
-727 | -4.0% |
P
S
|
17,662 | $5,180,595 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.73% | 2.10% |
#18
3
Prev: #15
|
1.2 |
—
|
-13,487 | -19.8% |
P
S
|
54,601 | $5,040,798 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMXC
ISHARES INC
|
ETF | 1.43% | 1.15% |
#19
Prev: #19
|
0.6 |
—
|
-12,226 | -22.4% |
P
S
|
42,411 | $4,157,113 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.38% | 1.85% |
#20
4
Prev: #16
|
0.6 |
—
|
-32,049 | -37.9% |
P
S
|
52,531 | $4,007,031 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.15% | 0.54% |
#21
14
Prev: #35
|
1.0 |
—
|
-436 | -10.5% |
P
S
|
3,714 | $3,333,130 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.86% | 0.77% |
#22
6
Prev: #28
|
0.8 |
—
|
-349 | -9.4% |
P
S
|
3,370 | $2,496,924 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 1.03% |
#23
2
Prev: #21
|
0.8 |
—
|
-324 | -5.2% |
P
S
|
5,876 | $2,439,309 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IPAC
ISHARES TR
|
ETF | 0.81% | 0.87% |
#24
1
Prev: #23
|
0.3 |
—
|
-9,096 | -24.1% |
P
S
|
28,658 | $2,370,608 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.79% | — |
#25
Prev: #—
|
3.8 |
—
|
16,053 | — |
NEW
|
16,053 | $2,308,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.78% | 0.75% |
#26
4
Prev: #30
|
0.8 |
—
|
-3,081 | -12.3% |
P
S
|
21,914 | $2,278,211 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.74% |
#27
4
Prev: #31
|
0.8 |
—
|
-34 | -1.5% |
P
S
|
2,216 | $2,235,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSV
ISHARES TR
|
ETF | 0.73% | 1.04% |
#28
8
Prev: #20
|
0.3 |
—
|
-13,451 | -40.8% |
P
S
|
19,503 | $2,119,055 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.64% | 0.81% |
#29
3
Prev: #26
|
0.3 |
—
|
-8,780 | -33.2% |
P
S
|
17,670 | $1,858,893 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.62% | 0.29% |
#30
10
Prev: #40
|
3.2 |
—
|
19,972 | 110.8% |
P
S
|
37,995 | $1,801,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.88% |
#31
9
Prev: #22
|
0.2 |
—
|
-8,973 | -53.7% |
P
S
|
7,748 | $1,667,277 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.77% |
#32
5
Prev: #27
|
0.2 |
—
|
-2,201 | -20.8% |
P
S
|
8,399 | $1,645,802 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.54% | 0.81% |
#33
8
Prev: #25
|
0.2 |
—
|
-13,169 | -45.1% |
P
S
|
16,020 | $1,558,738 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.69% |
#34
2
Prev: #32
|
0.2 |
—
|
-37,156 | -45.6% |
P
S
|
44,326 | $1,483,146 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.49% | — |
#35
Prev: #—
|
3.7 |
—
|
42,939 | — |
NEW
|
42,939 | $1,417,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.34% |
#36
2
Prev: #38
|
0.7 |
—
|
-95 | -1.0% |
P
S
|
9,336 | $1,349,662 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.45% | 0.37% |
#37
1
Prev: #36
|
0.7 |
—
|
26 | 0.8% |
P
S
|
3,248 | $1,306,870 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.43% | — |
#38
Prev: #—
|
3.7 |
—
|
1,387 | — |
NEW
|
1,387 | $1,253,571 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.29% |
#39
Prev: #39
|
0.6 |
—
|
-43 | -1.1% |
P
S
|
3,956 | $1,078,723 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.35% | 0.77% |
#40
11
Prev: #29
|
0.1 |
—
|
-21,732 | -59.1% |
P
S
|
15,041 | $1,017,951 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.32% | 0.29% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
19,906 | $939,962 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.11% |
#42
18
Prev: #60
|
0.6 |
—
|
28 | 1.4% |
P
S
|
1,964 | $787,260 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.24% | 0.19% |
#43
1
Prev: #44
|
0.6 |
—
|
-35 | -0.4% |
P
S
|
9,862 | $698,526 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.24% | 0.21% |
#44
1
Prev: #43
|
0.6 |
—
|
-221 | -8.4% |
P
S
|
2,412 | $695,094 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NMAX
NEWSMAX INC
|
Communication Services | 0.23% | 0.54% |
#45
11
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
107,741 | $683,078 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.23% |
#46
4
Prev: #42
|
0.1 |
—
|
-6,198 | -21.0% |
P
S
|
23,325 | $662,905 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 0.17% |
#47
1
Prev: #48
|
0.6 |
—
|
-70 | -4.5% |
P
S
|
1,501 | $642,954 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.21% | 0.18% |
#48
3
Prev: #45
|
3.1 |
—
|
5,727 | 467.5% |
P
S
|
6,952 | $603,707 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.13% |
#49
3
Prev: #52
|
0.6 |
—
|
-44 | -3.1% |
P
S
|
1,371 | $589,530 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.17% |
#50
3
Prev: #47
|
2.1 |
—
|
172 | 9.8% |
P
S
|
1,919 | $579,787 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 92 holdings