Denver PWM, LLC
90 holdingsFiling period: 2026-06-30Current AUM: $304.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic TR | 736.5K | $26.4M | $27.3M | 8.98% | -4,827 | 2026-06-30 |
| 2 | SCHV | Schwab Strategic TR | 532.1K | $18.8M | $18.7M | 6.13% | +10.3K | 2026-06-30 |
| 3 | SCHM | Schwab Strategic TR | 512.7K | $18.8M | $17.7M | 5.81% | +3.5K | 2026-06-30 |
| 4 | IBTH | iShares TR | 820.9K | $18.4M | $18.3M | 6.02% | +48.2K | 2026-06-30 |
| 5 | HEFA | iShares TR | 345.3K | $16.5M | $16.3M | 5.34% | +12.4K | 2026-06-30 |
| 6 | IBTI | iShares TR | 734.3K | $16.2M | $16.1M | 5.29% | +68.7K | 2026-06-30 |
| 7 | IBTG | iShares TR | 692.3K | $15.8M | $15.8M | 5.19% | +23.5K | 2026-06-30 |
| 8 | SCHF | Schwab Strategic TR | 520.2K | $14.8M | $14.4M | 4.73% | +9.2K | 2026-06-30 |
| 9 | IBTJ | iShares TR | 685.4K | $14.8M | $14.6M | 4.78% | +12.8K | 2026-06-30 |
| 10 | TOTL | Ssga Active ETF TR | 348.3K | $13.5M | $13.0M | 4.27% | +25.3K | 2026-06-30 |
| 11 | IBTK | iShares TR | 684.9K | $13.3M | $13.0M | 4.28% | -9,579 | 2026-06-30 |
| 12 | SMLF | iShares TR | 107.0K | $9.7M | $9.2M | 3.03% | +3.2K | 2026-06-30 |
| 13 | JAAA | Janus Detroit Str TR | 188.9K | $9.6M | $9.6M | 3.15% | +1.2K | 2026-06-30 |
| 14 | IJK | iShares TR | 64.6K | $7.7M | $7.1M | 2.32% | -631 | 2026-06-30 |
| 15 | VOO | Vanguard Index Fds | 7.5K | $5.4M | $5.5M | 1.81% | -2,843 | 2026-06-30 |
| 16 | SCHX | Schwab Strategic TR | 168.9K | $5.2M | $5.3M | 1.74% | -16,057 | 2026-06-30 |
| 17 | BOND | PIMCO ETF TR | 54.0K | $4.9M | $4.7M | 1.54% | -578 | 2026-06-30 |
| 18 | JAVA | J P Morgan Exchange Traded F | 50.2K | $4.2M | $4.4M | 1.44% | -2,355 | 2026-06-30 |
| 19 | EMXC | iShares Inc | 40.8K | $4.0M | $3.5M | 1.16% | -1,606 | 2026-06-30 |
| 20 | BUFR | First TR Exchng Traded FD VI | 99.9K | $3.7M | $3.9M | 1.26% | -- | 2026-06-30 |
| 21 | AAPL | Apple Inc | 11.7K | $3.6M | $4.3M | 1.40% | -5,966 | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 3.6K | $3.1M | $2.0M | 0.65% | -130 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 5.6K | $2.8M | $4.0M | 1.30% | -258 | 2026-06-30 |
| 24 | IVV | iShares TR | 3.4K | $2.7M | $2.7M | 0.90% | +42 | 2026-06-30 |
| 25 | IPAC | iShares TR | 30.0K | $2.6M | $2.6M | 0.86% | +1.3K | 2026-06-30 |
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