Titelia

Holdings of Denver PWM, LLC

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.8 % of the equity sleeve

Sector breakdown

  • Funds 29.6 %
  • Technology 6.7 %
  • Industrials 2.1 %
  • Communication 1.3 %
  • Consumer staples 1.3 %
  • Consumer discretionary 1.0 %
  • Health care 0.8 %
  • Financials 0.6 %
  • Energy 0.6 %
  • Unattributed 56.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US81229.5M $99.82 %
2TW1407.6K $0.18 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 741,37625.3M $
2iShares Trust 772,69917.3M $
3Schwab Strategic Trust 521,83117M $
4iShares Trust 668,78415.3M $
5iShares Trust 332,93314.9M $
6Schwab International Equity ETF 511,00714M $
7Ssga Active Trust 323,04412.8M $
8Janus Detroit Street Trust 187,7249.5M $
9iShares Trust 103,7748.7M $
10iShares S&P Mid-Cap 400 Growth ETF 65,2407.4M $
11Vanguard S&P 500 ETF 10,3867M $
12Schwab U.S. Large-Cap ETF 184,9455.4M $
13Apple Inc 17,6625.2M $
14PIMCO ETF Trust 54,6015M $
15Ishares Inc 42,4114.2M $
16J.P. MORGAN EXCHANGE-TRADED FUND TRUST 52,5314M $
17Caterpillar Inc 3,7143.3M $
18iShares Core S&P 500 ETF 3,3702.5M $
19Microsoft Corp 5,8762.4M $
20iShares Core MSCI Pacific ETF 28,6582.4M $
21Invesco S&P 500 Momentum ETF 16,0532.3M $
22iShares MSCI EAFE ETF 21,9142.3M $
23Costco Wholesale Corp 2,2162.2M $
24iShares Trust 19,5032.1M $
25iShares Trust 17,6701.9M $
26Janus Detroit Street Trust 37,9951.8M $
27NVIDIA Corp 7,7481.7M $
28Oracle Corp 8,3991.6M $
29iShares Core MSCI EAFE ETF 16,0201.6M $
30Schwab U.S. Small-Cap ETF 44,3261.5M $
31Trust For Professional Managers 42,9391.4M $
32Exxon Mobil Corp 9,3361.3M $
33iShares Trust 3,2481.3M $
34Lumentum Holdings Inc 1,3871.3M $
35Amazon.com Inc 3,9561.1M $
36J P Morgan Exchange Traded Fund Trust 15,0411M $
37Verizon Communications Inc 19,906940K $
38Alphabet Inc 1,964787.3K $
39Vanguard FTSE Developed Markets ETF 9,862698.5K $
40Vanguard Small-Cap ETF 2,412695.1K $
41Newsmax Inc 107,741683.1K $
42Schwab US Broad Market ETF 23,325662.9K $
43Tesla Inc 1,501643K $
44Vanguard Growth ETF 6,952603.7K $
45Broadcom Inc 1,371589.5K $
46JPMorgan Chase & Co 1,919579.8K $
47Micron Technology Inc 764570.2K $
48iShares Core S&P U.S. Growth ETF 2,957549.1K $
49Intel Corp 4,119514.5K $
50Alphabet Inc 1,286510.4K $
51iShares Russell 2000 ETF 1,731492K $
52Texas Instruments Inc 1,705490.7K $
53Boeing Co/The 2,045485.4K $
54General Electric Co 1,604476.5K $
55Walmart Inc 3,561464.4K $
56Viavi Solutions Inc 8,742447.7K $
57CVS Health Corp 4,650421.1K $
58Walt Disney Co/The 3,896420.9K $
59International Business Machines Corp. 1,800413.6K $
60Taiwan Semiconductor Manufacturing Co Ltd 990407.6K $
61Vanguard Value ETF 1,855384.1K $
62State Street SPDR S&P 500 ETF Trust 520383.5K $
63Bristol-Myers Squibb Co 6,400359.4K $
64Home Depot Inc/The 1,121355.9K $
65GE Vernova Inc 341354.2K $
66Meta Platforms Inc 567345.5K $
67Amgen Inc 1,041345.2K $
68iShares Core MSCI Emerging Markets ETF 4,112341.4K $
69iShares Trust 1,393312.4K $
70Charles Schwab Corp/The 3,368298.4K $
71Wells Fargo & Co 3,889294.2K $
72Vanguard Total Bond Market ETF 3,861284K $
73Gilead Sciences Inc 2,100275.8K $
74Johnson & Johnson 1,197264.9K $
75Citigroup Inc 2,021253.8K $
76SPDR Series Trust 3,853250K $
77Procter & Gamble Co/The 1,580231.4K $
78Chevron Corp 1,241225.4K $
79Rocket Lab Corp 2,008211.8K $
80TJX Cos Inc/The 1,374210.7K $
81Advanced Micro Devices Inc 460209.4K $
82Eli Lilly & Co 216205.1K $