Denver PWM, LLC

CIK 1657980 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +5.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas56,93%

Bobot 25 kepemilikan teratas83,85%

Posisi di atas 1%22

Jumlah posisi efektif24,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,35% Perkiraan pembelian $12.590.968 · penjualan $7.019.204

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 90,8% masih dipegang

Posisi baru4

Meningkat38

Menurun31

Tertutup2

Nilai Portofolio $305.7M #5.194 dari 9.337 berdasarkan nilai 13F · top 55.6%

Posisi 89

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 4,4%

Communication Services 1,9%

Industrials 1,5%

Retail 1,4%

Healthcare 0,7%

Energy 0,6%

Financials 0,6%

Consumer Discretionary 0,2%

Lainnya/Tidak terpetakan 88,8%

Portofolio lengkap 89 posisi

					Rentetan
SCHG SCHWAB STRATEGIC TRUST	$26.361.072	8,62%	736.549	$1.065.326	Turun ×2
SCHV SCHWAB STRATEGIC TRUST	$18.821.725	6,16%	532.138	$1.773.491	Naik ×1
SCHM SCHWAB STRATEGIC TRUST	$18.815.693	6,15%	512.689	$1.125.641	Naik ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$18.360.006	6,00%	820.926	$1.063.131	Naik ×2
HEFA iShares Currency Hedged MSCI EAFE ETF	$16.509.823	5,40%	345.322	$1.637.690	Naik ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$16.238.089	5,31%	734.257	$1.465.376	Naik ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$15.825.431	5,18%	692.276	$533.687	Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$14.827.053	4,85%	520.247	$845.893	Naik ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$14.786.473	4,84%	685.352	$169.243	Naik ×1
TOTL State Street DoubleLine Total Return Tactical ETF	$13.528.561	4,42%	348.315	$729.546	Naik ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$13.304.934	4,35%	684.939	$-331.928	Turun ×1
SMLF iShares Trust	$9.695.820	3,17%	106.982	$987.078	Naik ×1
JAAA Janus Henderson AAA CLO ETF	$9.560.321	3,13%	188.939	$61.489	Naik ×1
IJK iShares Trust	$7.691.115	2,52%	64.609	$337.245	Turun ×2
VOO Vanguard S&P 500 ETF	$5.382.787	1,76%	7.543	$-1.659.257	Turun ×2
SCHX SCHWAB STRATEGIC TRUST	$5.174.722	1,69%	168.888	$-188.697	Turun ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$4.895.564	1,60%	54.023	$-145.234	Turun ×2
JAVA JPMorgan Active Value ETF	$4.206.719	1,38%	50.176	$199.688	Turun ×2
EMXC iShares MSCI Emerging Markets ex China ETF	$3.969.916	1,30%	40.805	$-187.197	Turun ×2
BUFR First Trust Exchange-Traded Fund VIII	$3.739.108	1,22%	99.896		Naik ×1
AAPL Apple Inc. - Common Stock	$3.578.069	1,17%	11.696	$-1.602.526	Turun ×2
CAT Caterpillar, Inc. Common Stock	$3.069.947	1,00%	3.584	$-263.183	Turun ×2
MSFT Microsoft Corporation - Common Stock	$2.783.266	0,91%	5.618	$343.957	Turun ×2
IVV iShares Trust	$2.661.138	0,87%	3.412	$164.214	Naik ×1
IPAC iShares Trust	$2.592.797	0,85%	29.978	$222.189	Naik ×1
SPMO Invesco S&P 500 Momentum ETF	$2.565.298	0,84%	16.733	$256.787	Naik ×1
EFA iShares Trust	$2.407.955	0,79%	22.165	$129.744	Naik ×1
JBBB Janus Henderson B-BBB CLO ETF	$2.243.144	0,73%	47.354	$441.234	Naik ×2
IUSV iShares Core S&P U.S. Value ETF	$2.217.303	0,73%	19.221	$98.248	Turun ×2
NVDA NVIDIA Corporation - Common Stock	$2.201.978	0,72%	9.780	$534.701	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$2.075.023	0,68%	2.159	$-160.464	Turun ×2
IWR iShares Russell Mid-Cap ETF	$2.019.433	0,66%	17.588	$160.540	Turun ×2
CLSE Trust for Professional Managers	$1.633.410	0,53%	48.283	$216.002	Naik ×1
IEFA iShares Core MSCI EAFE ETF	$1.587.963	0,52%	15.693	$29.225	Turun ×2
SCHA SCHWAB STRATEGIC TRUST	$1.533.719	0,50%	43.022	$50.573	Turun ×2
XOM Exxon Mobil Corporation Common Stock	$1.495.087	0,49%	9.338	$145.425	Naik ×1
IWB iShares Russell 1000 ETF	$1.384.729	0,45%	3.255	$77.859	Naik ×2
LITE Lumentum Holdings Inc. - Common Stock	$1.289.187	0,42%	1.392	$35.616	Naik ×1
ORCL Oracle Corporation Common Stock	$1.269.570	0,42%	8.435	$-376.232	Naik ×1
NMAX Newsmax, Inc. Class B Common Stock	$1.171.145	0,38%	107.741	$488.067
AMZN Amazon.com, Inc. - Common Stock	$1.075.815	0,35%	4.096	$-2.908	Naik ×1
VZ Verizon Communications Inc. Common Stock	$965.043	0,32%	19.906	$25.081
GOOGL Alphabet Inc. - Class A Common Stock	$800.192	0,26%	2.313	$12.932	Naik ×2
VB Vanguard Morningstar Small-Cap ETF	$743.274	0,24%	2.403	$48.180	Turun ×2
JPM JP Morgan Chase & Co. Common Stock	$741.503	0,24%	2.044	$161.716	Naik ×2
VEA Vanguard FTSE Developed Markets ETF	$725.646	0,24%	9.862	$27.120
HELO J.P. Morgan Exchange-Traded Fund Trust	$650.377	0,21%	9.271	$-367.574	Turun ×2
AVGO Broadcom Inc. - Common Stock	$633.107	0,21%	1.611	$43.577	Naik ×1
SCHB SCHWAB STRATEGIC TRUST	$611.941	0,20%	20.364	$-50.964	Turun ×2
VUG Vanguard Morningstar Growth ETF	$610.748	0,20%	6.836	$7.041	Turun ×1
GE GE Aerospace Common Stock	$589.493	0,19%	1.600	$112.974	Turun ×1
IUSG iShares Core S&P U.S. Growth ETF	$575.011	0,19%	2.960	$25.937	Naik ×1
IWM iShares Russell 2000 Index Fund	$527.497	0,17%	1.729	$35.459	Turun ×1
BA Boeing Company (The) Common Stock	$524.501	0,17%	2.264	$39.099	Naik ×2
TSLA Tesla, Inc. - Common Stock	$513.748	0,17%	1.501	$-129.206
GOOG Alphabet Inc. - Class C Capital Stock	$505.094	0,17%	1.470	$-5.340	Naik ×1
TXN Texas Instruments Incorporated - Common Stock	$476.656	0,16%	1.705	$-14.014
IBM International Business Machines Corporation Common Stock	$471.921	0,15%	2.014	$58.353	Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$466.854	0,15%	1.095	$59.290	Naik ×1
WMT Walmart Inc. - Common Stock	$463.266	0,15%	4.019	$-1.172	Naik ×2
BMY Bristol-Myers Squibb Company Common Stock	$460.279	0,15%	7.211	$100.855	Naik ×1
CVS CVS Health Corporation Common Stock	$451.794	0,15%	4.650	$30.736
AMGN Amgen Inc. - Common Stock	$432.488	0,14%	1.042	$87.319	Naik ×2
VTV Vanguard Morningstar Value ETF	$424.154	0,14%	1.864	$40.065	Naik ×1
INTC Intel Corporation - Common Stock	$407.745	0,13%	3.978	$-106.801	Turun ×1
DIS Walt Disney Company (The) Common Stock	$405.373	0,13%	3.794	$-15.523	Turun ×2
SPY SPY	$397.120	0,13%	512	$13.629	Turun ×1
MU Micron Technology, Inc. - Common Stock	$383.740	0,13%	395	$-186.473	Turun ×1
VIAV Viavi Solutions Inc. - Common Stock	$380.627	0,12%	8.742	$-67.051
HD Home Depot, Inc. (The) Common Stock	$379.863	0,12%	1.121	$24.001
SCHW Charles Schwab Corporation (The) Common Stock	$365.356	0,12%	3.289	$66.927	Turun ×2
WFC Wells Fargo & Company Common Stock	$345.421	0,11%	3.889	$51.257
GEV GE Vernova Inc. Common Stock	$344.060	0,11%	324	$-10.145	Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock	$336.621	0,11%	876		Naik ×1
IVE iShares Trust	$332.672	0,11%	1.397	$20.245	Naik ×1
IEMG iShares, Inc.	$329.668	0,11%	4.060	$-11.691	Turun ×2
MDYG SPDR SERIES TRUST	$319.518	0,10%	2.813	$16.199	Turun ×2
JNJ Johnson & Johnson Common Stock	$311.670	0,10%	1.197	$46.726
AMD Advanced Micro Devices, Inc. - Common Stock	$299.890	0,10%	583	$90.502	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$290.651	0,10%	493	$-54.833	Turun ×1
GILD Gilead Sciences, Inc. - Common Stock	$290.556	0,10%	2.100	$14.763
C Citigroup, Inc. Common Stock	$282.745	0,09%	2.029	$28.972	Naik ×1
BND Vanguard Total Bond Market ETF	$279.189	0,09%	3.861	$-4.788
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$265.588	0,09%	3.853	$15.605
LLY Eli Lilly and Company Common Stock	$255.241	0,08%	216	$50.147
CVX Chevron Corporation Common Stock	$248.200	0,08%	1.241	$22.809
TJX TJX Companies, Inc. (The) Common Stock	$209.000	0,07%	1.374	$-1.717
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$206.244	0,07%	9.450		Naik ×1
YSS York Space Systems Inc. Common Stock	$163.950	0,05%	15.000		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
BUFR	$3.739.108	99.896	1,22%
PANW	$336.621	876	0,11%
BSJS	$206.244	9.450	0,07%
YSS	$163.950	15.000	0,05%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SCHV	Beli lebih banyak	+10K	+$1.8M
VOO	Dipangkas	-3K	-$1.7M
HEFA	Beli lebih banyak	+12K	+$1.6M
AAPL	Dipangkas	-6K	-$1.6M
IBTI	Beli lebih banyak	+69K	+$1.5M
SCHM	Beli lebih banyak	+3K	+$1.1M
SCHG	Dipangkas	-5K	+$1.1M
IBTH	Beli lebih banyak	+48K	+$1.1M
SMLF	Beli lebih banyak	+3K	+$987K
SCHF	Beli lebih banyak	+9K	+$846K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
IBTF	31 Des. 2025	875.267	$20.446.243	Tidak lagi dilacak
ANGL	31 Maret 2026	83.880	$2.455.995
QQQ	31 Maret 2026	3.360	$1.853.343	29,0%
IBHE	31 Des. 2025	37.582	$873.963
AXON	31 Maret 2026	360	$298.059	-3,0%
SPY	30 Juni 2025	435	$243.390	Tidak lagi dilacak
FDX	31 Maret 2026	1.048	$238.221	-18,8%
PG	30 Juni 2026	1.580	$231.399	-0,5%
RKLB	30 Juni 2026	2.008	$211.784	-28,2%
IJH	31 Maret 2026	3.398	$210.757	8,1%
CVX	30 Juni 2025	1.241	$207.607	44,2%