Denver PWM, LLC holds a focused book of 89 stocks worth $305.7M as of Q2 2026 (disclosed Aug 18, 2026, a ~49-day 13F lag). This quarter they opened FT Vest Lad Buffervetf-Usd I and trimmed Schwab US Large-Cap Growth. Their largest long position is Schwab US Large-Cap Growth at 9% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Denver PWM, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~49 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Denver PWM, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $583.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $171.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $164.4B |
| LPL Financial LLC | 80 / 80 | $91.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $19.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.3B |
| NewEdge Advisors, LLC | 80 / 80 | $11.5B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.2B |
Ranked by how many of Denver PWM, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $26.4M | 736.5K | 8.6% | ▼−0.7% Reduced · −5K sh | |
| 2 | Schwab Strategic TR US LCAP VA ETF | $18.8M | 532.1K | 6.2% | ▲+2.0% Added · +10K sh | |
| 3 | Schwab Strategic TR US MID-CAP ETF | $18.8M | 512.7K | 6.2% | ▲+0.7% Added · +3K sh | |
| 4 | Ishares TR IBONDS 27 TRM TS | $18.4M | 820.9K | 6.0% | ▲+6.2% Added · +48K sh | |
| 5 | Ishares TR HDG MSCI EAFE | $16.5M | 345.3K | 5.4% | ▲+3.7% Added · +12K sh | |
| 6 | Ishares TR IBONDS 28 TRM TS | $16.2M | 734.3K | 5.3% | ▲+10% Added · +69K sh | |
| 7 | Ishares TR IBONDS 26 TRM TS | $15.8M | 692.3K | 5.2% | ▲+3.5% Added · +23K sh | |
| 8 | Schwab Strategic TR INTL EQTY ETF | $14.8M | 520.2K | 4.8% | ▲+1.8% Added · +9K sh | |
| 9 | Ishares TR IBONDS 29 TRM TS | $14.8M | 685.4K | 4.8% | ▲+1.9% Added · +13K sh | |
| 10 | Ssga Active ETF TR ST STR TOTAL ETF | $13.5M | 348.3K | 4.4% | ▲+7.8% Added · +25K sh | |
| 11 | Ishares TR IBOND DEC 2030 | $13.3M | 684.9K | 4.4% | ▼−1.4% Reduced · −10K sh | |
| 12 | Ishares TR US SML CAP EQT | $9.7M | 107.0K | 3.2% | ▲+3.1% Added · +3K sh | |
| 13 | Janus Detroit STR TR HENDRSON AAA CL | $9.6M | 188.9K | 3.1% | ▲+0.6% Added · +1K sh | |
| 14 | Ishares TR S&P MC 400GR ETF | $7.7M | 64.6K | 2.5% | ▼−1.0% Reduced · −631 sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $5.4M | 7.5K | 1.8% | ▼−27% Reduced · −3K sh | |
| 16 | Schwab Strategic TR US LRG CAP ETF | $5.2M | 168.9K | 1.7% | ▼−8.7% Reduced · −16K sh | |
| 17 | Pimco ETF TR ACTIVE BD ETF | $4.9M | 54.0K | 1.6% | ▼−1.1% Reduced · −578 sh | |
| 18 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $4.2M | 50.2K | 1.4% | ▼−4.5% Reduced · −2K sh | |
| 19 | Ishares Inc MSCI EMRG CHN | $4.0M | 40.8K | 1.3% | ▼−3.8% Reduced · −2K sh | |
| 20 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $3.7M | 99.9K | 1.2% | ▲New New position | |
| 21 | Apple Inc COM | $3.6M | 11.7K | 1.2% | ▼−34% Reduced · −6K sh | |
| 22 | Caterpillar Inc COM | $3.1M | 3.6K | 1.0% | ▼−3.5% Reduced · −130 sh | |
| 23 | Microsoft Corp COM | $2.8M | 5.6K | 0.9% | ▼−4.4% Reduced · −258 sh | |
| 24 | Ishares TR CORE S&P500 ETF | $2.7M | 3.4K | 0.9% | ▲+1.2% Added · +42 sh | |
| 25 | Ishares TR CORE MSCI PAC | $2.6M | 30.0K | 0.8% | ▲+4.6% Added · +1K sh | |
| 26 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $2.6M | 16.7K | 0.8% | ▲+4.2% Added · +680 sh | |
| 27 | Ishares TR MSCI EAFE ETF | $2.4M | 22.2K | 0.8% | ▲+1.1% Added · +251 sh | |
| 28 | Janus Detroit STR TR B-BBB CLO ETF | $2.2M | 47.4K | 0.7% | ▲+25% Added · +9K sh | |
| 29 | Ishares TR CORE S&P US VLU | $2.2M | 19.2K | 0.7% | ▼−1.4% Reduced · −282 sh | |
| 30 | Nvidia Corporation COM | $2.2M | 9.8K | 0.7% | ▲+26% Added · +2K sh | |
| 31 | Costco Wholesale Corporation COM | $2.1M | 2.2K | 0.7% | ▼−2.6% Reduced · −57 sh | |
| 32 | Ishares TR RUS MID CAP ETF | $2.0M | 17.6K | 0.7% | ▼−0.5% Reduced · −82 sh | |
| 33 | Trust For Professional Manag CONVERGENCE LNG | $1.6M | 48.3K | 0.5% | ▲+12% Added · +5K sh | |
| 34 | Ishares TR CORE MSCI EAFE | $1.6M | 15.7K | 0.5% | ▼−2.0% Reduced · −327 sh | |
| 35 | Schwab Strategic TR US SML CAP ETF | $1.5M | 43.0K | 0.5% | ▼−2.9% Reduced · −1K sh | |
| 36 | Exxon Mobil Corp COM | $1.5M | 9.3K | 0.5% | ▲~0% Added · +2 sh | |
| 37 | Ishares TR RUS 1000 ETF | $1.4M | 3.3K | 0.5% | ▲+0.2% Added · +7 sh | |
| 38 | Lumentum Hldgs Inc COM | $1.3M | 1.4K | 0.4% | ▲+0.4% Added · +5 sh | |
| 39 | Oracle Corp COM | $1.3M | 8.4K | 0.4% | ▲+0.4% Added · +36 sh | |
| 40 | Newsmax Inc COM SHS CLASS B | $1.2M | 107.7K | 0.4% | —Held | |
| 41 | Amazon Com Inc COM | $1.1M | 4.1K | 0.4% | ▲+3.5% Added · +140 sh | |
| 42 | Verizon Communications Inc COM | $965K | 19.9K | 0.3% | —Held | |
| 43 | Alphabet Inc CAP STK CL A | $800K | 2.3K | 0.3% | ▲+18% Added · +349 sh | |
| 44 | Vanguard Index FDS SMALL CP ETF | $743K | 2.4K | 0.2% | ▼−0.4% Reduced · −9 sh | |
| 45 | JPMorgan Chase & Co COM | $742K | 2.0K | 0.2% | ▲+6.5% Added · +125 sh | |
| 46 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $726K | 9.9K | 0.2% | —Held | |
| 47 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $650K | 9.3K | 0.2% | ▼−38% Reduced · −6K sh | |
| 48 | Broadcom Inc COM | $633K | 1.6K | 0.2% | ▲+18% Added · +240 sh | |
| 49 | Schwab Strategic TR US BRD MKT ETF | $612K | 20.4K | 0.2% | ▼−13% Reduced · −3K sh | |
| 50 | Vanguard Index FDS GROWTH ETF | $611K | 6.8K | 0.2% | ▼−1.7% Reduced · −116 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1657980/holdings"
Use Arkolith to show Denver PWM, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 18, 2026 | 89 | $305.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 87 | $290.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 76 | $299.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 78 | $320.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 78 | $320.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 70 | $277.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 250 | $258.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 3, 2024 | 160 | $263.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.