§ 13F · FUND PROFILE
Denver PWM, LLC.
AUM · $306M (13F)Positions · 89Turnover · n/a · Q2Filed · Aug 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 737K | $26M | 8.6% | −1% |
| 2 | SCHV | SCHWAB STRATEGIC TR | 532K | $19M | 6.2% | +2% |
| 3 | SCHM | SCHWAB STRATEGIC TR | 513K | $19M | 6.2% | +1% |
| 4 | IBTH | ISHARES TR | 821K | $18M | 6.0% | +6% |
| 5 | HEFA | ISHARES TR | 345K | $17M | 5.4% | +4% |
| 6 | IBTI | ISHARES TR | 734K | $16M | 5.3% | +10% |
| 7 | IBTG | ISHARES TR | 692K | $16M | 5.2% | +4% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 520K | $15M | 4.8% | +2% |
| 9 | IBTJ | ISHARES TR | 685K | $15M | 4.8% | +2% |
| 10 | TOTL | SSGA ACTIVE ETF TR | 348K | $14M | 4.4% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DENVER SIGNAL
AC read
Denver PWM, LLC is a Other fund managing $306 million in assets. The fund runs a portfolio of 89 positions.
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