Denver PWM, LLC ETF holdings
Denver, CO
Reported $271.5M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$271.5M
ETFs held
46
Change from prior quarter
+5.9%
With price moves
ETFs as a share of its 13F
88.8%
of $305.7M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $26.4M | 736,549 | −4,827 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $18.8M | 532,138 | +10,307 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $18.8M | 512,689 | +3,476 shares |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $18.4M | 820,926 | +48,227 shares |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $16.5M | 345,322 | +12,389 shares |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $16.2M | 734,257 | +68,670 shares |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $15.8M | 692,276 | +23,492 shares |
| SCHF | Schwab International Equity ETF | $14.8M | 520,247 | +9,240 shares |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $14.8M | 685,352 | +12,832 shares |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $13.5M | 348,315 | +25,271 shares |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001657980. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Denver PWM, LLC own?
Denver PWM, LLC reported 46 ETF positions worth $271.5M in its Form 13F for June 30, 2026. The largest was SCHG, at $26.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.