Denver PWM, LLC
CIK 0001657980
Annualised vol
1.839564%
Beta
0.090054
HHI
407.014119
Top-10 weight
56.934125%
VaR 95%
0.17183%
VaR 99%
0.333411%
Max drawdown
2.636118%
Matched value
9.307309%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 11,696 | 17,662 | -33.78% | 3,578,069 |
| CAT | REDUCED | 3,584 | 3,714 | -3.5% | 3,069,947 |
| MSFT | REDUCED | 5,618 | 5,876 | -4.39% | 2,783,266 |
| NVDA | ADDED | 9,780 | 7,748 | 26.23% | 2,201,978 |
| COST | REDUCED | 2,159 | 2,216 | -2.57% | 2,075,023 |
| GOOGL | ADDED | 3,783 | 3,250 | 16.4% | 1,305,286 |
| ORCL | ADDED | 8,435 | 8,399 | 0.43% | 1,269,570 |
| NMAX | UNCHANGED | 107,741 | 107,741 | 0.0% | 1,171,145 |
| AMZN | ADDED | 4,096 | 3,956 | 3.54% | 1,075,815 |
| VZ | UNCHANGED | 19,906 | 19,906 | 0.0% | 965,043 |
| JPM | ADDED | 2,044 | 1,919 | 6.51% | 741,503 |
| AVGO | ADDED | 1,611 | 1,371 | 17.51% | 633,107 |
| BA | ADDED | 2,264 | 2,045 | 10.71% | 524,501 |
| TSLA | UNCHANGED | 1,501 | 1,501 | 0.0% | 513,748 |
| WMT | ADDED | 4,019 | 3,561 | 12.86% | 463,266 |
| BMY | ADDED | 7,211 | 6,400 | 12.67% | 460,279 |
| CVS | UNCHANGED | 4,650 | 4,650 | 0.0% | 451,794 |
| AMGN | ADDED | 1,042 | 1,041 | 0.1% | 432,488 |
| INTC | REDUCED | 3,978 | 4,119 | -3.42% | 407,745 |
| MU | REDUCED | 395 | 764 | -48.3% | 383,740 |
| VIAV | UNCHANGED | 8,742 | 8,742 | 0.0% | 380,627 |
| HD | UNCHANGED | 1,121 | 1,121 | 0.0% | 379,863 |
| SCHW | REDUCED | 3,289 | 3,368 | -2.35% | 365,356 |
| GEV | REDUCED | 324 | 341 | -4.99% | 344,060 |
| PANW | NEW | 876 | - | - | 336,621 |
| JNJ | UNCHANGED | 1,197 | 1,197 | 0.0% | 311,670 |
| AMD | ADDED | 583 | 460 | 26.74% | 299,890 |
| META | REDUCED | 493 | 567 | -13.05% | 290,651 |
| GILD | UNCHANGED | 2,100 | 2,100 | 0.0% | 290,556 |
| C | ADDED | 2,029 | 2,021 | 0.4% | 282,745 |
| LLY | UNCHANGED | 216 | 216 | 0.0% | 255,241 |
| CVX | UNCHANGED | 1,241 | 1,241 | 0.0% | 248,200 |
| YSS | NEW | 15,000 | - | - | 163,950 |
| RKLB | CLOSED OUT | 0 | 2,008 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,580 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 26,361,072 | 8.62 | 736549.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,821,725 | 6.16 | 532138.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,815,693 | 6.15 | 512689.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 18,360,006 | 6.0 | 820926.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 16,509,823 | 5.4 | 345322.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 16,238,089 | 5.31 | 734257.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 15,825,431 | 5.18 | 692276.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,827,053 | 4.85 | 520247.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 14,786,473 | 4.84 | 685352.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 13,528,561 | 4.42 | 348315.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 13,304,934 | 4.35 | 684939.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 9,695,820 | 3.17 | 106982.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,560,321 | 3.13 | 188939.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,691,115 | 2.52 | 64609.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,382,787 | 1.76 | 7543.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,174,722 | 1.69 | 168888.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,895,564 | 1.6 | 54023.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 4,206,719 | 1.38 | 50176.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,969,916 | 1.3 | 40805.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,739,108 | 1.22 | 99896.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,578,069 | 1.17 | 11696.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,069,947 | 1.0 | 3584.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,783,266 | 0.91 | 5618.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,661,138 | 0.87 | 3412.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 2,592,797 | 0.85 | 29978.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,565,298 | 0.84 | 16733.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,407,955 | 0.79 | 22165.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 2,243,144 | 0.73 | 47354.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,217,303 | 0.73 | 19221.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,201,978 | 0.72 | 9780.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,075,023 | 0.68 | 2159.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,019,433 | 0.66 | 17588.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 1,633,410 | 0.53 | 48283.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,587,963 | 0.52 | 15693.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,533,719 | 0.5 | 43022.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,495,087 | 0.49 | 9338.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,384,729 | 0.45 | 3255.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,289,187 | 0.42 | 1392.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,269,570 | 0.42 | 8435.0 |
| NMAX | UNCHANGED | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 1,171,145 | 0.38 | 107741.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,075,815 | 0.35 | 4096.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 965,043 | 0.32 | 19906.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 800,192 | 0.26 | 2313.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 743,274 | 0.24 | 2403.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 741,503 | 0.24 | 2044.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 725,646 | 0.24 | 9862.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 650,377 | 0.21 | 9271.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 633,107 | 0.21 | 1611.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 611,941 | 0.2 | 20364.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 610,748 | 0.2 | 6836.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 589,493 | 0.19 | 1600.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 575,011 | 0.19 | 2960.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 527,497 | 0.17 | 1729.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 524,501 | 0.17 | 2264.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 513,748 | 0.17 | 1501.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 505,094 | 0.17 | 1470.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 476,656 | 0.16 | 1705.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471,921 | 0.15 | 2014.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 466,854 | 0.15 | 1095.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 463,266 | 0.15 | 4019.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 460,279 | 0.15 | 7211.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 451,794 | 0.15 | 4650.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 432,488 | 0.14 | 1042.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 424,154 | 0.14 | 1864.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 407,745 | 0.13 | 3978.0 |
| - | DISNEY WALT CO | COM | 254687106 | 405,373 | 0.13 | 3794.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 397,120 | 0.13 | 512.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 383,740 | 0.13 | 395.0 |
| VIAV | UNCHANGED | VIAVI SOLUTIONS INC | COM | 925550105 | 380,627 | 0.12 | 8742.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 379,863 | 0.12 | 1121.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 365,356 | 0.12 | 3289.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 345,421 | 0.11 | 3889.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 344,060 | 0.11 | 324.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 336,621 | 0.11 | 876.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 332,672 | 0.11 | 1397.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 329,668 | 0.11 | 4060.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 319,518 | 0.1 | 2813.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 311,670 | 0.1 | 1197.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 299,890 | 0.1 | 583.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 290,651 | 0.1 | 493.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 290,556 | 0.1 | 2100.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 282,745 | 0.09 | 2029.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 279,189 | 0.09 | 3861.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 265,588 | 0.09 | 3853.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 255,241 | 0.08 | 216.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 248,200 | 0.08 | 1241.0 |
| - | TJX COS INC NEW | COM | 872540109 | 209,000 | 0.07 | 1374.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 206,244 | 0.07 | 9450.0 | |
| YSS | NEW | YORK SPACE SYSTEMS INC | COM | 987084100 | 163,950 | 0.05 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 305,746,203 | 89 | 1.839564 | 0.090054 | 2.636118 |
| 2026-03-31 | 2026-05-13 | 290,921,960 | 87 | 2.010771 | 0.098313 | 2.83959 |
| 2025-12-31 | 2026-02-11 | 299,429,387 | 76 | 1.606402 | 0.077108 | 2.398989 |
| 2025-09-30 | 2025-10-31 | 320,749,593 | 78 | 1.499625 | 0.071982 | 2.240243 |
| 2025-03-31 | 2025-05-07 | 277,863,103 | 70 | 1.027849 | 0.049886 | 1.450601 |
| 2024-12-31 | 2025-02-04 | 258,380,031 | 250 | 0.93699 | 0.044855 | 1.478076 |
| 2024-09-30 | 2024-12-03 | 263,304,499 | 160 | 1.00409 | 0.048004 | 1.61471 |