Denver PWM, LLC
90 holdingsFiling period: 2026-06-30Current AUM: $305.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 736.5K | $26.4M | $27.3M | 8.94% | -4,827 | 2026-06-30 |
| 2 | SCHV | SCHWAB STRATEGIC TR | 532.1K | $18.8M | $18.4M | 6.04% | +10.3K | 2026-06-30 |
| 3 | SCHM | SCHWAB STRATEGIC TR | 512.7K | $18.8M | $17.7M | 5.80% | +3.5K | 2026-06-30 |
| 4 | IBTH | ISHARES TR | 820.9K | $18.4M | $18.3M | 6.00% | +48.2K | 2026-06-30 |
| 5 | HEFA | ISHARES TR | 345.3K | $16.5M | $16.3M | 5.35% | +12.4K | 2026-06-30 |
| 6 | IBTI | ISHARES TR | 734.3K | $16.2M | $16.1M | 5.27% | +68.7K | 2026-06-30 |
| 7 | IBTG | ISHARES TR | 692.3K | $15.8M | $15.8M | 5.18% | +23.5K | 2026-06-30 |
| 8 | SCHF | SCHWAB STRATEGIC TR | 520.2K | $14.8M | $14.8M | 4.87% | +9.2K | 2026-06-30 |
| 9 | IBTJ | ISHARES TR | 685.4K | $14.8M | $14.6M | 4.77% | +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 | 4.26% | -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 | 3.14% | +1.2K | 2026-06-30 |
| 14 | IJK | ISHARES TR | 64.6K | $7.7M | $7.2M | 2.34% | -631 | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 7.5K | $5.4M | $5.5M | 1.79% | -2,843 | 2026-06-30 |
| 16 | SCHX | SCHWAB STRATEGIC TR | 168.9K | $5.2M | $5.2M | 1.72% | -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 | $4.3M | 1.42% | -2,355 | 2026-06-30 |
| 19 | EMXC | ISHARES INC | 40.8K | $4.0M | $3.8M | 1.23% | -1,606 | 2026-06-30 |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | 99.9K | $3.7M | $3.8M | 1.25% | -- | 2026-06-30 |
| 21 | AAPL | APPLE INC | 11.7K | $3.6M | $4.1M | 1.34% | -5,966 | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 3.6K | $3.1M | $2.3M | 0.74% | -130 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 5.6K | $2.8M | $3.7M | 1.22% | -258 | 2026-06-30 |
| 24 | IVV | ISHARES TR | 3.4K | $2.7M | $2.7M | 0.88% | +42 | 2026-06-30 |
| 25 | IPAC | ISHARES TR | 30.0K | $2.6M | $2.7M | 0.88% | +1.3K | 2026-06-30 |
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