StockDriftsStockDriftsTop 50 Denver Pwm LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 8.62% | 736.5K | $26.4M | -0.65%(-4.83K) | $15.29(+132.30%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 6.16% | 532.1K | $18.8M | +1.98%(+10.31K) | $20.55(+70.89%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 6.15% | 512.7K | $18.8M | +0.68%(+3.48K) | $20.24(+79.42%) | 2026-06-30 | |
| IBTH | ISHARES TR | 6% | 820.9K | $18.4M | +6.24%(+48.23K) | $22.23(+0.59%) | 2026-06-30 | |
| HEFA | ISHARES TR | 5.4% | 345.3K | $16.5M | +3.72%(+12.39K) | $35.55(+32.25%) | 2026-06-30 | |
| IBTI | ISHARES TR | 5.31% | 734.3K | $16.2M | +10.32%(+68.67K) | $22.04(+0.36%) | 2026-06-30 | |
| IBTG | ISHARES TR | 5.18% | 692.3K | $15.8M | +3.51%(+23.49K) | $22.78(+0.44%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 4.85% | 520.2K | $14.8M | +1.81%(+9.24K) | $17.72(+59.29%) | 2026-06-30 | |
| IBTJ | ISHARES TR | 4.84% | 685.4K | $14.8M | +1.91%(+12.83K) | $21.71(-0.57%) | 2026-06-30 | |
| TOTL | SSGA ACTIVE ETF TR | 4.42% | 348.3K | $13.5M | +7.82%(+25.27K) | $40.19(-3.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.64% | +31.80% | +5.09% | +28.18% |
| Top 20 Holdings Unweighted | +10.26% | +34.04% | +5.28% | +29.32% |
Denver Pwm LLC reports $305.75M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (8.6%), SCHV (6.2%) and SCHM (6.2%). The top 20 holdings account for 79.05% of reported assets. Its disclosed equity book has returned +31.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Denver Pwm LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1657980). View Denver Pwm LLC’s 13F filings on SEC