Denver PWM, LLC Diversified Active

Location: Denver, CO

CIK: 0001657980 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (87)

SCHG SCHWAB STRATEGIC TR 8.7%
Value $25.3M Shares 741,376 Est. Cost $37.78 Unrealized
SCHM SCHWAB STRATEGIC TR 6.1%
Value $17.69M Shares 509,213 Est. Cost $37.36 Unrealized
IBTH ISHARES TR 5.9%
Value $17.3M Shares 772,699 Est. Cost $22.17 Unrealized
SCHV SCHWAB STRATEGIC TR 5.9%
Value $17.05M Shares 521,831 Est. Cost $43.05 Unrealized
IBTG ISHARES TR 5.3%
Value $15.29M Shares 668,784 Est. Cost $22.73 Unrealized
HEFA ISHARES TR 5.1%
Value $14.87M Shares 332,933 Est. Cost $35.03 Unrealized
IBTI ISHARES TR 5.1%
Value $14.77M Shares 665,587 Est. Cost $21.95 Unrealized
IBTJ ISHARES TR 5.0%
Value $14.62M Shares 672,520 Est. Cost $21.43 Unrealized
SCHF SCHWAB STRATEGIC TR 4.8%
Value $13.98M Shares 511,007 Est. Cost $31.66 Unrealized
IBTK ISHARES TR 4.7%
Value $13.64M Shares 694,518 Est. Cost $19.64 Unrealized
TOTL SSGA ACTIVE ETF TR 4.4%
Value $12.8M Shares 323,044 Est. Cost $40.05 Unrealized
JAAA JANUS DETROIT STR TR 3.3%
Value $9.499M Shares 187,724 Est. Cost $50.71 Unrealized
SMLF ISHARES TR 3.0%
Value $8.709M Shares 103,774 Est. Cost $66.06 Unrealized
IJK ISHARES TR 2.5%
Value $7.354M Shares 65,240 Est. Cost $89.08 Unrealized
VOO VANGUARD INDEX FDS 2.4%
Value $7.042M Shares 10,386 Est. Cost $480.78 Unrealized
SCHX SCHWAB STRATEGIC TR 1.8%
Value $5.363M Shares 184,945 Est. Cost $30.84 Unrealized
AAPL APPLE INC 1.8%
Value $5.181M Shares 17,662 Est. Cost $196.86 Unrealized +33.5%
BOND PIMCO ETF TR 1.7%
Value $5.041M Shares 54,601 Est. Cost $91.08 Unrealized
EMXC ISHARES INC 1.4%
Value $4.157M Shares 42,411 Est. Cost $55.57 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 1.4%
Value $4.007M Shares 52,531 Est. Cost $61.61 Unrealized
CAT CATERPILLAR INC 1.1%
Value $3.333M Shares 3,714 Est. Cost $351.95 Unrealized +94.5%
IVV ISHARES TR 0.9%
Value $2.497M Shares 3,370 Est. Cost $293.86 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $2.439M Shares 5,876 Est. Cost $358.96 Unrealized +21.1%
IPAC ISHARES TR 0.8%
Value $2.371M Shares 28,658 Est. Cost $60.57 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.8%
Value $2.309M Shares 16,053 Est. Cost $143.81 Unrealized
EFA ISHARES TR 0.8%
Value $2.278M Shares 21,914 Est. Cost $68.17 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $2.235M Shares 2,216 Est. Cost $972.17 Unrealized -0.9%
IUSV ISHARES TR 0.7%
Value $2.119M Shares 19,503 Est. Cost $88.13 Unrealized
IWR ISHARES TR 0.6%
Value $1.859M Shares 17,670 Est. Cost $52.46 Unrealized
JBBB JANUS DETROIT STR TR 0.6%
Value $1.802M Shares 37,995 Est. Cost $47.99 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $1.667M Shares 7,748 Est. Cost $106.20 Unrealized +75.7%
ORCL ORACLE CORP 0.6%
Value $1.646M Shares 8,399 Est. Cost $56.29 Unrealized +201.3%
IEFA ISHARES TR 0.5%
Value $1.559M Shares 16,020 Est. Cost $58.88 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value $1.483M Shares 44,326 Est. Cost $41.07 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.5%
Value $1.417M Shares 42,939 Est. Cost $33.01 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $1.35M Shares 9,336 Est. Cost $104.14 Unrealized +33.2%
IWB ISHARES TR 0.4%
Value $1.307M Shares 3,248 Est. Cost $144.08 Unrealized
LITE LUMENTUM HLDGS INC 0.4%
Value $1.254M Shares 1,387 Est. Cost $467.14 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value $1.079M Shares 3,956 Est. Cost $182.58 Unrealized +24.2%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.018M Shares 15,041 Est. Cost $59.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $940K Shares 19,906 Est. Cost $39.66 Unrealized +10.5%
GOOGL ALPHABET INC 0.3%
Value $787K Shares 1,964 Est. Cost $165.57 Unrealized +95.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $699K Shares 9,862 Est. Cost $42.67 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $695K Shares 2,412 Est. Cost $206.27 Unrealized
NMAX NEWSMAX INC 0.2%
Value $683K Shares 107,741 Est. Cost $26.20 Unrealized -74.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $663K Shares 23,325 Est. Cost $35.05 Unrealized
TSLA TESLA INC 0.2%
Value $643K Shares 1,501 Est. Cost $285.07 Unrealized +49.4%
VUG VANGUARD INDEX FDS 0.2%
Value $604K Shares 6,952 Est. Cost $148.77 Unrealized
AVGO BROADCOM INC 0.2%
Value $590K Shares 1,371 Est. Cost $215.92 Unrealized +54.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $580K Shares 1,919 Est. Cost $220.52 Unrealized +41.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $570K Shares 764 Est. Cost $387.04 Unrealized 0.0%
IUSG ISHARES TR 0.2%
Value $549K Shares 2,957 Est. Cost $82.54 Unrealized
INTC INTEL CORP 0.2%
Value $515K Shares 4,119 Est. Cost $46.43 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $510K Shares 1,286 Est. Cost $120.65 Unrealized +168.3%
IWM ISHARES TR 0.2%
Value $492K Shares 1,731 Est. Cost $165.53 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $491K Shares 1,705 Est. Cost $161.09 Unrealized +28.0%
BA BOEING CO 0.2%
Value $485K Shares 2,045 Est. Cost $184.23 Unrealized +29.5%
GE GE AEROSPACE 0.2%
Value $477K Shares 1,604 Est. Cost $204.98 Unrealized +55.2%
WMT WALMART INC 0.2%
Value $464K Shares 3,561 Est. Cost $74.61 Unrealized +63.6%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $448K Shares 8,742 Est. Cost $22.97 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $421K Shares 4,650 Est. Cost $59.67 Unrealized +30.7%
DIS DISNEY WALT CO 0.1%
Value $421K Shares 3,896 Est. Cost $121.80 Unrealized -10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $414K Shares 1,800 Est. Cost $241.01 Unrealized +17.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $408K Shares 990 Est. Cost $226.49 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $384K Shares 1,855 Est. Cost $147.77 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $383K Shares 520 Est. Cost $737.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $359K Shares 6,400 Est. Cost $54.58 Unrealized +5.2%
HD HOME DEPOT INC 0.1%
Value $356K Shares 1,121 Est. Cost $368.95 Unrealized +2.2%
GEV GE VERNOVA INC 0.1%
Value $354K Shares 341 Est. Cost $736.93 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $345K Shares 567 Est. Cost $617.64 Unrealized +6.1%
AMGN AMGEN INC 0.1%
Value $345K Shares 1,041 Est. Cost $234.66 Unrealized +49.0%
IEMG ISHARES INC 0.1%
Value $341K Shares 4,112 Est. Cost $53.57 Unrealized
IVE ISHARES TR 0.1%
Value $312K Shares 1,393 Est. Cost $114.03 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value $303K Shares 2,821 Est. Cost $488.54 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $298K Shares 3,368 Est. Cost $42.82 Unrealized +133.9%
WFC WELLS FARGO & CO 0.1%
Value $294K Shares 3,889 Est. Cost $73.06 Unrealized +23.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $284K Shares 3,861 Est. Cost $73.63 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $276K Shares 2,100 Est. Cost $102.33 Unrealized +35.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $265K Shares 1,197 Est. Cost $227.87 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $254K Shares 2,021 Est. Cost $116.18 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.1%
Value $250K Shares 3,853 Est. Cost $51.39 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $231K Shares 1,580 Est. Cost $160.77 Unrealized -5.6%
CVX CHEVRON CORPORATION 0.1%
Value $225K Shares 1,241 Est. Cost $171.87 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value $212K Shares 2,008 Est. Cost $79.27 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $211K Shares 1,374 Est. Cost $154.23 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $209K Shares 460 Est. Cost $221.70 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $205K Shares 216 Est. Cost $1047.09 Unrealized 0.0%