Denver PWM, LLC
88 holdingsFiling period: 2026-03-31Current AUM: $316.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 741.4K | $25.3M | $29.7M | 9.36% | -338,249 | 2026-03-31 |
| 2 | SCHM | SCHWAB STRATEGIC TR | 509.2K | $17.7M | $19.8M | 6.26% | -141,800 | 2026-03-31 |
| 3 | IBTH | ISHARES TR | 772.7K | $17.3M | $17.2M | 5.44% | +29.3K | 2026-03-31 |
| 4 | SCHV | SCHWAB STRATEGIC TR | 521.8K | $17.0M | $19.0M | 6.01% | -139,991 | 2026-03-31 |
| 5 | IBTG | ISHARES TR | 668.8K | $15.3M | $15.3M | 4.82% | -112,199 | 2026-03-31 |
| 6 | HEFA | ISHARES TR | 332.9K | $14.9M | $16.3M | 5.13% | -71,386 | 2026-03-31 |
| 7 | IBTI | ISHARES TR | 665.6K | $14.8M | $14.6M | 4.62% | -84,429 | 2026-03-31 |
| 8 | IBTJ | ISHARES TR | 672.5K | $14.6M | $14.4M | 4.55% | -17,928 | 2026-03-31 |
| 9 | SCHF | SCHWAB STRATEGIC TR | 511.0K | $14.0M | $15.5M | 4.89% | -299,874 | 2026-03-31 |
| 10 | IBTK | ISHARES TR | 694.5K | $13.6M | $13.4M | 4.23% | -- | 2026-03-31 |
| 11 | TOTL | SSGA ACTIVE ETF TR | 323.0K | $12.8M | $12.5M | 3.94% | -74,917 | 2026-03-31 |
| 12 | JAAA | JANUS DETROIT STR TR | 187.7K | $9.5M | $9.5M | 3.00% | -37,631 | 2026-03-31 |
| 13 | SMLF | ISHARES TR | 103.8K | $8.7M | $9.9M | 3.14% | -27,676 | 2026-03-31 |
| 14 | IJK | ISHARES TR | 65.2K | $7.4M | $8.2M | 2.58% | -16,388 | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 10.4K | $7.0M | $8.1M | 2.55% | -3,580 | 2026-03-31 |
| 16 | SCHX | SCHWAB STRATEGIC TR | 184.9K | $5.4M | $6.2M | 1.94% | -9,782 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 17.7K | $5.2M | $6.3M | 1.99% | -727 | 2026-03-31 |
| 18 | BOND | PIMCO ETF TR | 54.6K | $5.0M | $4.9M | 1.56% | -13,487 | 2026-03-31 |
| 19 | EMXC | ISHARES INC | 42.4K | $4.2M | $4.9M | 1.54% | -12,226 | 2026-03-31 |
| 20 | JAVA | J P MORGAN EXCHANGE TRADED F | 52.5K | $4.0M | $4.6M | 1.44% | -32,049 | 2026-03-31 |
| 21 | CAT | CATERPILLAR INC | 3.7K | $3.3M | $3.8M | 1.21% | -436 | 2026-03-31 |
| 22 | IVV | ISHARES TR | 3.4K | $2.5M | $2.9M | 0.90% | -349 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 5.9K | $2.4M | $3.1M | 0.97% | -324 | 2026-03-31 |
| 24 | IPAC | ISHARES TR | 28.7K | $2.4M | $2.6M | 0.81% | -9,096 | 2026-03-31 |
| 25 | SPMO | INVESCO EXCH TRADED FD TR II | 16.1K | $2.3M | $3.0M | 0.93% | -- | 2026-03-31 |
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