Denver PWM
Denver PWM reported 90 stocks worth $301M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SCHG (8.8%), IBTH (5.9%) and SCHV (5.9%). Compared with Q2 2026, the fund opened new positions in QQQ, XOM and BALL, added to SCHV, SCHM and HEFA, trimmed IBTH, IBTI and IBTG and sold out of XOM and TJX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $26.5M | 8.8% | 736K | No change | 8 of 8 | |
| 2 |  IBTH Ishares TR | $17.8M | 5.9% | 799K | −22K (−3%) | 8 of 8 | |
| 3 |  SCHV Schwab US Large Cap | $17.8M | 5.9% | 535K | +3,196 (+1%) | 8 of 8 | |
| 4 |  SCHM Schwab Strategic TR | $17.7M | 5.9% | 522K | +8,963 (+2%) | 8 of 8 | |
| 5 |  HEFA Ishares TR | $16.5M | 5.5% | 355K | +9,355 (+3%) | 8 of 8 | |
| 6 |  IBTI Ishares TR | $15.9M | 5.3% | 725K | −9,466 (−1%) | 8 of 8 | |
| 7 |  IBTG Ishares TR | $15.5M | 5.1% | 675K | −17K (−2%) | 8 of 8 | |
| 8 |  IBTJ Ishares TR | $14.8M | 4.9% | 695K | +9,928 (+1%) | 8 of 8 | |
| 9 |  SCHF Schwab International | $14.5M | 4.8% | 526K | +6,112 (+1%) | 8 of 8 | |
| 10 |  TOTL Ssga Active ETF TR | $13M | 4.3% | 348K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Denver PWM 13F FAQ
What does Denver PWM own?
Denver PWM reported 90 stocks worth $301M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SCHG (8.8%), IBTH (5.9%) and SCHV (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Denver PWM buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 25 added to, 21 trimmed and 2 sold out. New positions include QQQ, XOM and BALL. It sold all of XOM and TJX.
When will Denver PWM file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Denver PWM's portfolio worth?
The Q3 2026 filing reports $301M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.