Denver PWM, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Denver PWM, LLC reported 234 stock positions worth $250.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 9.2% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.0%) and Schwab US Large-Cap Value (SCHV, 6.7%). Compared with Q1 2024, it opened 179 new positions, sold out of 40, added to 23 and reduced 32. The biggest buy was a new position in Schwab Intl Equity ETF (SCHF) and the biggest sale an exit from Schwab International Equity ETF.
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001657980
- Portfolio Value
- $250.7M (Q2 2024)
- SEC Filing
- 0001986152-24-000043 ↗ filed Aug 5, 2024
Holdings Value
Holdings 234 stocks · $250.7M
| SCHG Schwab US Large-Cap Growth | 9.18% | 228,278 | $23.0M | Reduce -13.1% |
| SCHF Schwab Intl Equity ETF | 7.97% | 520,038 | $20.0M | New |
| SCHV Schwab US Large-Cap Value | 6.71% | 227,060 | $16.8M | Add +5.3% |
| SCHM Schwab US Mid Cap ETF | 6.18% | 198,907 | $15.5M | Reduce -5.5% |
| IBTE iShares Ibonds Dec 2024 Term | 6.11% | 638,378 | $15.3M | New |
| TOTL SS Doubleline TR Tact ETF | 5.93% | 374,282 | $14.9M | Add +15.1% |
| IBTF iShares Ibonds Dec 2025 Term | 5.26% | 567,571 | $13.2M | New |
| IBTG iShares Ibonds Dec 2026 Term | 5.02% | 555,420 | $12.6M | New |
| IBTH iShares Ibonds Dec 2027 Term | 4.82% | 547,048 | $12.1M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.95% | 282,737 | $9.9M | New |
| VOO Vanguard S&P 500 ETF | 3.75% | 18,777 | $9.4M | Add +5.8% |
| SCHA Schwab US Small-Cap ETF | 3.73% | 196,789 | $9.3M | Add +9.3% |
| IBTI iShares Ibonds Dec 2028 Term | 3.68% | 422,723 | $9.2M | New |
| BOND PIMCO Active Bond Exchange-T | 2.95% | 81,090 | $7.4M | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 2.31% | 248,607 | $5.8M | New |
| SCHX Schwab US Large-Cap ETF | 1.74% | 67,880 | $4.4M | Reduce -66.0% |
| IUSV iShares Core S&P U.S. Value | 1.34% | 38,133 | $3.4M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.34% | 126,088 | $3.3M | Add +0.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.98% | 86,599 | $2.5M | Reduce -7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.98% | 30,148 | $2.4M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 30,865 | $2.2M | Add +5.1% |
| JAVA JPMorgan Active Value ETF | 0.87% | 36,835 | $2.2M | New |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,947 | $2.2M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.84% | 27,039 | $2.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 3,453 | $1.7M | Add +9.6% |
| HELO JPMorgan Hedged Equity ETF | 0.64% | 27,237 | $1.6M | New |
| IPAC iShares Core MSCI Pacific Et | 0.61% | 24,917 | $1.5M | Add +13.7% |
| NVDA Nvidia Corp. | 0.60% | 12,200 | $1.5M | Add +13.0% |
| ORCL Oracle Corp. | 0.56% | 9,969 | $1.4M | Add +1.0% |
| MSFT Microsoft Corp. | 0.41% | 2,325 | $1.0M | Reduce -11.4% |
| SCHO Schwab Short-Term US Treas | 0.41% | 21,448 | $1.0M | Reduce -13.3% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 7,996 | $1.0M | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 0.38% | 3,185 | $948K | Add +0.3% |
| AAPL Apple Inc. | 0.35% | 4,149 | $874K | Reduce -5.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.32% | 22,262 | $792K | Add +5.4% |
| IWM iShares Russell 2000 ETF | 0.28% | 3,485 | $707K | Add +1.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.27% | 29,021 | $665K | Reduce -11.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,989 | $652K | Reduce -70.4% |
| SCHB Schwab US Broad Market ETF | 0.26% | 10,347 | $651K | Reduce -10.3% |
| GUNR NT Mstar GLBL NR ETF | 0.25% | 15,881 | $637K | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 9,796 | $484K | Reduce -42.0% |
| IMNM Immunome Inc. | 0.19% | 39,116 | $473K | Add +95.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 5,347 | $471K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 6,050 | $436K | Add +22.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,142 | $393K | Add +14.6% |
| AMZN Amazon.com Inc. | 0.15% | 1,949 | $377K | Reduce -23.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 6,478 | $347K | New |
| FLG New York Community Bancorp | 0.14% | 107,023 | $345K | Add +98.2% |
| SCHW Schwab (charles) Corp. | 0.14% | 4,631 | $341K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.13% | 1,650 | $321K | Add +0.5% |
| FDX FedEx Corp. | 0.13% | 1,048 | $314K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.12% | 1,559 | $308K | Reduce -9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,840 | $295K | Reduce -52.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,730 | $271K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,443 | $263K | Reduce -96.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 3,083 | $259K | Reduce -20.4% |
| AMGN Amgen Inc. | 0.10% | 813 | $254K | Reduce -13.4% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,227 | $247K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 1,189 | $241K | Reduce -24.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 3,853 | $198K | New |
| WMT Walmart Inc. | 0.07% | 2,749 | $186K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,165 | $185K | New |
| NKE Nike Inc. Class B | 0.07% | 2,347 | $177K | Reduce -16.8% |
| META Meta Platforms Inc. Class A | 0.07% | 342 | $172K | Reduce -35.0% |
| XOM Exxon Mobil Corp. | 0.07% | 1,483 | $171K | Reduce -30.7% |
| CRM Salesforce Inc. | 0.07% | 642 | $165K | Reduce -86.3% |
| MU Micron Technology Inc. | 0.06% | 1,229 | $162K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 472 | $160K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 917 | $151K | New |
| VGT Vanguard Info Tech ETF | 0.06% | 260 | $150K | Reduce -50.5% |
| PFE Pfizer Inc. | 0.06% | 5,230 | $146K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 269 | $146K | New |
| C Citigroup Inc. | 0.05% | 2,029 | $129K | New |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 2,050 | $128K | New |
| UBER Uber Technologies Inc. | 0.05% | 1,665 | $121K | New |
| BA The Boeing Co. | 0.05% | 662 | $120K | New |
| LLY Eli Lilly & Co. | 0.05% | 132 | $119K | New |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,048 | $116K | New |
| IYC iShares US Consumer Discreti | 0.04% | 1,382 | $112K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 643 | $112K | New |
| MRVL Marvell Technology Inc. | 0.04% | 1,580 | $110K | New |
| J Jacobs Solutions Inc. | 0.04% | 750 | $105K | New |
| GLD SPDR Gold Shares | 0.04% | 478 | $103K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 415 | $100K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,485 | $99K | New |
| NEE Nextera Energy Inc. | 0.04% | 1,358 | $96K | New |
| INTC Intel Corp. | 0.04% | 3,101 | $96K | New |
| Z Zillow Group Inc. Class C | 0.04% | 2,036 | $94K | New |
| V Visa Inc. Class A | 0.04% | 359 | $94K | New |
| MRNA Moderna Inc. | 0.04% | 790 | $94K | New |
| ADBE Adobe Inc. | 0.04% | 166 | $92K | New |
| BIIB Biogen Inc. | 0.04% | 388 | $90K | New |
| COP Conocophillips | 0.04% | 775 | $89K | New |
| HON Honeywell International Inc. | 0.03% | 406 | $87K | New |
| XYZ Block Inc. | 0.03% | 1,311 | $85K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.03% | 3,009 | $84K | New |
| TSN Tyson Foods Inc. Class A | 0.03% | 1,453 | $83K | New |
| ETSY Etsy Inc. | 0.03% | 1,398 | $82K | New |
| DFAE Dimensional Emerging Core Eq | 0.03% | 3,172 | $82K | New |
| USB US Bancorp | 0.03% | 2,021 | $80K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SCHWAB INTERNATIONAL EQUITY ETF | Sold out | 0.00% | −7.25 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −5.13 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −4.87 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −3.62 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −3.60 |
| SMOT Vaneck Morningstar Smid Moat | Sold out | 0.00% | −3.49 |
| SCHX Schwab US Large-Cap ETF | Reduce -66.0% | 1.74% | −2.98 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −2.74 |
| PIMCO ACTIVE BOND ETF | Sold out | 0.00% | −2.68 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -99.7% | 0.01% | −1.81 |
| IVE iShares S&P 500 Value ETF | Reduce -96.3% | 0.10% | −1.29 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −1.05 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.78 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.76 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.70 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.70 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -70.4% | 0.26% | −0.61 |
| BERKSHIRE HATHAWAY CLASS B | Sold out | 0.00% | −0.53 |
| USBF iShares Trust iShares Usd SY | Sold out | 0.00% | −0.50 |
| CRM Salesforce Inc. | Reduce -86.3% | 0.07% | −0.47 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.47 |
| INVSC S P 500 EQUAL WEIGHT ETF | Sold out | 0.00% | −0.43 |
| NTSE Wisdomtree Emerging Markets | Sold out | 0.00% | −0.39 |
| ISHARES CORE S&P SMALL-CAP ETF | Sold out | 0.00% | −0.36 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.36 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.31 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.5% | 6.18% | −0.30 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.28 |
| ESGV Vanguard ESG US Stock ETF | Reduce -95.6% | 0.01% | −0.24 |
| CMCSA Comcast Corp. Class A | Reduce -99.0% | 0.00% | −0.23 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.21 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.17 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.17 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.16 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.15 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.15 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -42.0% | 0.19% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -52.8% | 0.12% | −0.12 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.12 |
| EAGG iShares ESG Aware US Aggrega | Reduce -99.7% | 0.00% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.1% | 9.18% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.08 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -90.2% | 0.01% | −0.07 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -7.2% | 0.98% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHF Schwab Intl Equity ETF | New | 7.97% | +7.97 |
| IBTE iShares Ibonds Dec 2024 Term | New | 6.11% | +6.11 |
| IBTF iShares Ibonds Dec 2025 Term | New | 5.26% | +5.26 |
| IBTG iShares Ibonds Dec 2026 Term | New | 5.02% | +5.02 |
| IBTH iShares Ibonds Dec 2027 Term | New | 4.82% | +4.82 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 3.95% | +3.95 |
| IBTI iShares Ibonds Dec 2028 Term | New | 3.68% | +3.68 |
| BOND PIMCO Active Bond Exchange-T | New | 2.95% | +2.95 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 2.31% | +2.31 |
| IUSV iShares Core S&P U.S. Value | New | 1.34% | +1.34 |
| TOTL SS Doubleline TR Tact ETF | Add +15.1% | 5.93% | +0.94 |
| JAVA JPMorgan Active Value ETF | New | 0.87% | +0.87 |
| HELO JPMorgan Hedged Equity ETF | New | 0.64% | +0.64 |
| SCHV Schwab US Large-Cap Value | Add +5.3% | 6.71% | +0.51 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 3.75% | +0.50 |
| SCHA Schwab US Small-Cap ETF | Add +9.3% | 3.73% | +0.40 |
| GUNR NT Mstar GLBL NR ETF | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | Add +13.0% | 0.60% | +0.24 |
| IEMG iShares Core MSCI Emerging | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.6% | 0.66% | +0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.4% | 1.34% | +0.10 |
| IJH iShares Core S&P Midcap ETF | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +1.0% | 0.56% | +0.08 |
| IPAC iShares Core MSCI Pacific Et | Add +13.7% | 0.61% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.08% | +0.08 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| FLG New York Community Bancorp | Add +98.2% | 0.14% | +0.07 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.1% | 0.89% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +14.6% | 0.16% | +0.05 |
| IYC iShares US Consumer Discreti | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| J Jacobs Solutions Inc. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $305.7M | SCHG, SCHV, SCHM, IBTH, HEFA |
| Q1 2026 | 87 | $290.9M | SCHG, SCHM, IBTH, SCHV, IBTG |
| Q4 2025 | 76 | $299.4M | SCHG, SCHV, SCHM, SCHF, IBTG |
| Q3 2025 | 78 | $320.7M | SCHG, IBTF, SCHV, SCHM, SCHF |
| Q2 2025 | 78 | $320.7M | SCHG, IBTF, SCHV, SCHM, SCHF |
| Q1 2025 | 70 | $277.9M | SCHG, SCHV, IBTF, SCHM, SCHF |
| Q4 2024 | 231 | $258.4M | SCHG, SCHM, SCHV, IBTF, SCHF |
| Q3 2024Amended | 159 | $263.3M | SCHG, SCHF, SCHV, SCHM, TOTL |
| Q2 2024 | 234 | $250.7M | SCHG, SCHF, SCHV, SCHM, IBTE |
| Q1 2024 | 95 | $258.7M | SCHG, SCHWAB INTERNATIONAL EQUITY ETF, SCHM, SCHV, IBIT |