Denver PWM, LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$305,746
Net value change ($000)
+14,824 (5.1%)
New positions
4
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BUFR 3,739 NEW
SCHV 1,774 10.4%
HEFA 1,638 11.0%
IBTI 1,465 9.9%
SCHM 1,126 6.4%
SCHG 1,065 4.2%
IBTH 1,063 6.1%
SMLF 987 11.3%
SCHWAB STRATEGIC TRUST 846 6.1%
TOTL 730 5.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,659 -23.6%
AAPL -1,603 -30.9%
ORCL -376 -22.8%
HELO -368 -36.1%
IBTK -332 -2.4%
CAT -263 -7.9%
PG -231 -100.0%
RKLB -212 -100.0%
SCHX -188 -3.5%
EMXC -187 -4.5%
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