Denver PWM, LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$290,922
Net value change ($000)
-8,507 (-2.8%)
New positions
16
Sold out positions
5
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBTK 13,637 NEW
SPMO 2,309 NEW
CAT 1,722 106.9%
CLSE 1,417 NEW
AAPL 1,408 37.3%
LITE 1,254 NEW
JBBB 933 107.4%
EMXC 707 20.5%
SCHX 604 12.7%
IBTH 578 3.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -6,240 -19.8%
SCHWAB STRATEGIC TRUST -3,939 -22.0%
TOTL -3,163 -19.8%
IBTG -2,616 -14.6%
ANGL -2,456 -100.0%
IBTI -1,997 -11.9%
JAAA -1,938 -16.9%
QQQ -1,853 -100.0%
JAVA -1,533 -27.7%
HELO -1,283 -55.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type