§ 13F · FUND PROFILE
Denver PWM, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $321M (13F)Positions · 78Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 741K | $25M | 8.7% | −31% |
| 2 | SCHM | SCHWAB STRATEGIC TR | 509K | $18M | 6.1% | −22% |
| 3 | IBTH | ISHARES TR | 773K | $17M | 5.9% | +4% |
| 4 | SCHV | SCHWAB STRATEGIC TR | 522K | $17M | 5.9% | −21% |
| 5 | IBTG | ISHARES TR | 669K | $15M | 5.3% | −14% |
| 6 | HEFA | ISHARES TR | 333K | $15M | 5.1% | −18% |
| 7 | IBTI | ISHARES TR | 666K | $15M | 5.1% | −11% |
| 8 | IBTJ | ISHARES TR | 673K | $15M | 5.0% | −3% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 511K | $14M | 4.8% | −37% |
| 10 | IBTK | ISHARES TR | 695K | $14M | 4.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DENVER SIGNAL
AC read
Denver PWM, LLC is a Other fund managing $321 million in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed