Denver PWM, LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$301,431
Net value change ($000)
-4,315 (-1.4%)
New positions
3
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 2,273 NEW
EXXONMOBIL HOLDINGS CORP 1,518 NEW
BALL 749 NEW
BUFR 485 13.0%
JBBB 268 11.9%
INTC 177 43.4%
EMXC 153 3.9%
AAPL 100 2.8%
SCHG 93 0.4%
IPAC 91 3.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,495 -100.0%
SCHM -1,069 -5.7%
SCHV -990 -5.3%
IBTH -521 -2.8%
TOTL -489 -3.6%
IBTG -370 -2.3%
SCHWAB STRATEGIC TRUST -368 -2.5%
IBTI -358 -2.2%
IJK -317 -4.1%
IBTK -305 -2.3%
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