StockDriftsStockDriftsTop 50 Denver Pwm LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 8.78% | 736.3K | $26.5M | -0.04%(-289) | $15.29(+128.54%) | 2026-09-30 | |
| IBTH | ISHARES TR | 5.92% | 799.2K | $17.8M | -2.64%(-21.70K) | $22.23(+0.43%) | 2026-09-30 | |
| SCHV | SCHWAB STRATEGIC TR | 5.92% | 535.3K | $17.8M | +0.60%(+3.20K) | $20.63(+67.58%) | 2026-09-30 | |
| SCHM | SCHWAB STRATEGIC TR | 5.89% | 521.7K | $17.7M | +1.75%(+8.96K) | $20.50(+69.43%) | 2026-09-30 | |
| HEFA | ISHARES TR | 5.46% | 354.7K | $16.5M | +2.71%(+9.36K) | $35.85(+28.66%) | 2026-09-30 | |
| IBTI | ISHARES TR | 5.27% | 724.8K | $15.9M | -1.29%(-9.47K) | $22.04(-0.25%) | 2026-09-30 | |
| IBTG | ISHARES TR | 5.13% | 675.5K | $15.5M | -2.43%(-16.81K) | $22.78(+0.41%) | 2026-09-30 | |
| IBTJ | ISHARES TR | 4.9% | 695.3K | $14.8M | +1.45%(+9.93K) | $21.70(-1.59%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 4.8% | 526.4K | $14.5M | +1.17%(+6.11K) | $17.83(+50.72%) | 2026-09-30 | |
| TOTL | SSGA ACTIVE ETF TR | 4.33% | 348.5K | $13.0M | +0.05%(+174) | $40.19(-6.24%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.16% | +33.67% | +5.01% | +27.72% |
| Top 20 Holdings Unweighted | +10.80% | +36.04% | +5.25% | +29.15% |
Denver Pwm LLC reports $301.43M in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (8.8%), IBTH (5.9%) and SCHV (5.9%). The top 20 holdings account for 78.41% of reported assets. Its disclosed equity book has returned +33.67% on a three-year cumulative basis. Figures reflect the Q3 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