Institutional Fund
Denver Pwm, LLC
Denver, COCIK 16579805 filings on record
Portfolio Value
$290.92M
Q1 2026
Holdings
87
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-2.8%
from $299.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr8.7%
- Schwab Strategic Tr6.1%
- Ishares Tr5.9%
- Schwab Strategic Tr5.9%
- Ishares Tr5.3%
- Ishares Tr5.1%
- Other63.1%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 741.4K | $25.30M | 8.7% | −338.2K | Reduced |
| 2 | Schwab Strategic Tr | 509.2K | $17.69M | 6.1% | −141.8K | Reduced |
| 3 | Ishares Tr | 772.7K | $17.30M | 5.9% | +29.3K | Added |
| 4 | Schwab Strategic Tr | 521.8K | $17.05M | 5.9% | −140.0K | Reduced |
| 5 | Ishares Tr | 668.8K | $15.29M | 5.3% | −112.2K | Reduced |
| 6 | Ishares Tr | 332.9K | $14.87M | 5.1% | −71.4K | Reduced |
| 7 | Ishares Tr | 665.6K | $14.77M | 5.1% | −84.4K | Reduced |
| 8 | Ishares Tr | 672.5K | $14.62M | 5.0% | −17.9K | Reduced |
| 9 | Schwab Strategic Tr | 511.0K | $13.98M | 4.8% | −299.9K | Reduced |
| 10 | Ishares Tr | 694.5K | $13.64M | 4.7% | +694.5K | New |
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