Portfolio (Quarterly) Guide ↗

Denver PWM, LLC

· CIK 0001657980

13F Portfolio $291M AUM 87 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 14 Added 50 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ANGL	VANECK ETF TRUST	—	83,880	$2.5M	0.82%	SOLD
2	QQQ	INVESCO QQQ TR	Financial Services	3,360	$1.9M	0.62%	SOLD
3	AXON	AXON ENTERPRISE INC	Industrials	360	$298K	0.10%	SOLD
4	FDX	FEDEX CORP	Industrials	1,048	$238K	0.08%	SOLD
5	IJH	ISHARES TR	—	3,398	$211K	0.07%	SOLD

Sector Allocation

Technology 46.3%

Industrials 13.2%

Communication Services 8.8%

Consumer Defensive 8.6%

Consumer Cyclical 6.7%

Healthcare 5.5%

Financial Services 5.3%

Energy 4.6%

Utilities 1.0%