Fund Universe

← Fund Universe

☆Denver PWM, LLC

CIK 0001657980 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.608
AUM ($M)
306
Positions
89
Turnover
0.04
Top-10 wt
57%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 91 positions · portfolio value $306M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 8.6% -0.1% 26.4 736,549 -4,827 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 6.2% +0.3% 18.8 532,138 +10,307 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 6.2% +0.1% 18.8 512,689 +3,476 5 —
☆IBTH funds › ISHARES TR ADD — 6.0% +0.1% 18.4 820,926 +48,227 5 —
☆HEFA funds › ISHARES TR ADD — 5.4% +0.3% 16.5 345,322 +12,389 5 —
☆IBTI funds › ISHARES TR ADD — 5.3% +0.2% 16.2 734,257 +68,670 5 —
☆IBTG funds › ISHARES TR ADD — 5.2% -0.1% 15.8 692,276 +23,492 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 4.8% +0.0% 14.8 520,247 +9,240 5 —
☆IBTJ funds › ISHARES TR ADD — 4.8% -0.2% 14.8 685,352 +12,832 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 4.4% +0.0% 13.5 348,315 +25,271 5 —
☆IBTK funds › ISHARES TR TRIM — 4.4% -0.3% 13.3 684,939 -9,579 2 —
☆SMLF funds › ISHARES TR ADD — 3.2% +0.2% 9.7 106,982 +3,208 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 3.1% -0.1% 9.6 188,939 +1,215 5 —
☆IJK funds › ISHARES TR TRIM — 2.5% -0.0% 7.7 64,609 -631 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.8% -0.7% 5.4 7,543 -2,843 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.7% -0.2% 5.2 168,888 -16,057 5 —
☆BOND funds › PIMCO ETF TR TRIM — 1.6% -0.1% 4.9 54,023 -578 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.4% -0.0% 4.2 50,176 -2,355 5 —
☆EMXC funds › ISHARES INC TRIM — 1.3% -0.1% 4.0 40,805 -1,606 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 1.2% +1.2% 3.7 99,896 +99,896 1 —
☆AAPL funds › APPLE INC TRIM — 1.2% -0.6% 3.6 11,696 -5,966 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% -0.1% 3.1 3,584 -130 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% +0.1% 2.8 5,618 -258 5 —
☆IVV funds › ISHARES TR ADD — 0.9% +0.0% 2.7 3,412 +42 5 —
☆IPAC funds › ISHARES TR ADD — 0.8% +0.0% 2.6 29,978 +1,320 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.0% 2.6 16,733 +680 2 —
☆EFA funds › ISHARES TR ADD — 0.8% +0.0% 2.4 22,165 +251 5 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.7% +0.1% 2.2 47,354 +9,359 5 —
☆IUSV funds › ISHARES TR TRIM — 0.7% -0.0% 2.2 19,221 -282 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.1% 2.2 9,780 +2,032 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.1% 2.1 2,159 -57 5 —
☆IWR funds › ISHARES TR TRIM — 0.7% +0.0% 2.0 17,588 -82 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.5% +0.0% 1.6 48,283 +5,344 2 —
☆IEFA funds › ISHARES TR TRIM — 0.5% -0.0% 1.6 15,693 -327 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 1.5 43,022 -1,304 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% +0.0% 1.5 9,338 +2 5 —
☆IWB funds › ISHARES TR ADD — 0.5% +0.0% 1.4 3,255 +7 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.4% -0.0% 1.3 1,392 +5 2 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.2% 1.3 8,435 +36 5 —
☆NMAX funds › NEWSMAX INC HOLD — 0.4% +0.1% 1.2 107,741 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 1.1 4,096 +140 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.3% -0.0% 1.0 19,906 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% -0.0% 0.8 2,313 +349 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.7 2,403 -9 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.7 2,044 +125 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.2% -0.0% 0.7 9,862 +0 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 0.7 9,271 -5,770 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.6 1,611 +240 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.6 20,364 -2,961 5 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 6,836 -116 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.6 1,600 -4 5 —
☆IUSG funds › ISHARES TR ADD — 0.2% -0.0% 0.6 2,960 +3 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 1,729 -2 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 0.5 2,264 +219 5 —
☆TSLA funds › TESLA INC HOLD — 0.2% -0.1% 0.5 1,501 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% -0.0% 0.5 1,470 +184 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% -0.0% 0.5 1,705 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.5 2,014 +214 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 0.5 1,095 +105 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.5 4,019 +458 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% +0.0% 0.5 7,211 +811 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.1% +0.0% 0.5 4,650 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 0.4 1,042 +1 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,864 +9 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% -0.0% 0.4 3,978 -141 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.4 3,794 -102 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.4 512 -8 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% -0.1% 0.4 395 -369 2 —
☆VIAV funds › VIAVI SOLUTIONS INC HOLD — 0.1% -0.0% 0.4 8,742 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% +0.0% 0.4 1,121 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% +0.0% 0.4 3,289 -79 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% +0.0% 0.3 3,889 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 0.3 324 -17 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 876 +876 1 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,397 +4 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 4,060 -52 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.3 2,813 -8 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% +0.0% 0.3 1,197 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 0.3 583 +123 2 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.3 493 -74 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% +0.0% 0.3 2,100 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.3 2,029 +8 2 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.3 3,861 +0 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 3,853 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.3 216 +0 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% +0.0% 0.2 1,241 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 0.2 1,374 +0 2 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 0.2 9,450 +9,450 1 —
☆YSS funds › YORK SPACE SYSTEMS INC NEW — 0.1% +0.1% 0.2 15,000 +15,000 1 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -1,580 0 —
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -0.1% 0.0 0 -2,008 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 306 89 0.04 57% 0.041 0.606 — in
2026Q1 291 87 0.12 57% 0.041 0.440 — in
2025Q4 299 76 0.07 61% 0.046 0.547 — in
2025Q3 321 78 0.00 59% 0.044 0.672 — in
2025Q2 321 78 0.04 59% 0.044 0.635 — entered
2025Q1 278 70 0.00 60% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status