Vista Private Wealth Partners
Latest statistics and disclosures from Denver PWM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, SCHM, IBTH, HEFA, and represent 32.34% of Denver PWM's stock portfolio.
- Added to shares of these 10 stocks: BUFR, IBTI, IBTH, TOTL, HEFA, IBTG, NVDA, JBBB, SCHV, PANW.
- Started 4 new stock positions in YSS, BUFR, PANW, BSJS.
- Reduced shares in these 10 stocks: VOO, AAPL, SCHX, HELO, MU, PG, RKLB, JAVA, IBTK, SCHG.
- Sold out of its positions in PG, RKLB.
- Denver PWM was a net buyer of stock by $5.6M.
- Denver PWM has $306M in assets under management (AUM), dropping by 5.10%.
- Central Index Key (CIK): 0001657980
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Portfolio Holdings for Denver PWM
Denver PWM holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.6 | $26M | 737k | 35.79 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.2 | $19M | 532k | 35.37 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.2 | $19M | 513k | 36.70 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 6.0 | $18M | +6% | 821k | 22.36 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 5.4 | $17M | +3% | 345k | 47.81 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 5.3 | $16M | +10% | 734k | 22.11 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 5.2 | $16M | +3% | 692k | 22.86 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.8 | $15M | 520k | 28.50 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 4.8 | $15M | 685k | 21.57 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 4.4 | $14M | +7% | 348k | 38.84 |
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| Ishares Tr Ibond Dec 2030 (IBTK) | 4.4 | $13M | 685k | 19.43 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 3.2 | $9.7M | +3% | 107k | 90.63 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.1 | $9.6M | 189k | 50.60 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.5 | $7.7M | 65k | 119.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $5.4M | -27% | 7.5k | 713.61 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $5.2M | -8% | 169k | 30.64 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.6 | $4.9M | 54k | 90.62 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 1.4 | $4.2M | -4% | 50k | 83.84 |
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| Ishares Msci Emrg Chn (EMXC) | 1.3 | $4.0M | -3% | 41k | 97.29 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 1.2 | $3.7M | NEW | 100k | 37.43 |
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| Apple (AAPL) | 1.2 | $3.6M | -33% | 12k | 305.92 |
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| Caterpillar (CAT) | 1.0 | $3.1M | -3% | 3.6k | 856.57 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.8M | -4% | 5.6k | 495.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.7M | 3.4k | 779.93 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.8 | $2.6M | +4% | 30k | 86.49 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.8 | $2.6M | +4% | 17k | 153.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.4M | 22k | 108.64 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.7 | $2.2M | +24% | 47k | 47.37 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $2.2M | 19k | 115.36 |
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| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | +26% | 9.8k | 225.15 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.1M | -2% | 2.2k | 961.10 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.0M | 18k | 114.82 |
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| Trust For Professional Man Convergence Lng (CLSE) | 0.5 | $1.6M | +12% | 48k | 33.83 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.6M | -2% | 16k | 101.19 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $1.5M | -2% | 43k | 35.65 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 9.3k | 160.11 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.4M | 3.3k | 425.42 |
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| Lumentum Hldgs (LITE) | 0.4 | $1.3M | 1.4k | 926.14 |
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| Oracle Corporation (ORCL) | 0.4 | $1.3M | 8.4k | 150.51 |
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| Newsmax Com Shs Class B (NMAX) | 0.4 | $1.2M | 108k | 10.87 |
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| Amazon (AMZN) | 0.4 | $1.1M | +3% | 4.1k | 262.65 |
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| Verizon Communications (VZ) | 0.3 | $965k | 20k | 48.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $800k | +17% | 2.3k | 345.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $743k | 2.4k | 309.31 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $742k | +6% | 2.0k | 362.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $726k | 9.9k | 73.58 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.2 | $650k | -38% | 9.3k | 70.15 |
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| Broadcom (AVGO) | 0.2 | $633k | +17% | 1.6k | 392.99 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $612k | -12% | 20k | 30.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $611k | 6.8k | 89.34 |
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| Ge Aerospace Com New (GE) | 0.2 | $590k | 1.6k | 368.43 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $575k | 3.0k | 194.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $528k | 1.7k | 305.09 |
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| Boeing Company (BA) | 0.2 | $525k | +10% | 2.3k | 231.67 |
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| Tesla Motors (TSLA) | 0.2 | $514k | 1.5k | 342.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $505k | +14% | 1.5k | 343.60 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $477k | 1.7k | 279.56 |
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| International Business Machines (IBM) | 0.2 | $472k | +11% | 2.0k | 234.32 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $467k | +10% | 1.1k | 426.35 |
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| Wal-Mart Stores (WMT) | 0.2 | $463k | +12% | 4.0k | 115.27 |
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| Bristol Myers Squibb (BMY) | 0.2 | $460k | +12% | 7.2k | 63.83 |
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| CVS Caremark Corporation (CVS) | 0.1 | $452k | 4.7k | 97.16 |
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| Amgen (AMGN) | 0.1 | $433k | 1.0k | 415.06 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $424k | 1.9k | 227.55 |
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| Intel Corporation (INTC) | 0.1 | $408k | -3% | 4.0k | 102.50 |
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| Walt Disney Company (DIS) | 0.1 | $405k | -2% | 3.8k | 106.85 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $397k | 512.00 | 775.62 |
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| Micron Technology (MU) | 0.1 | $384k | -48% | 395.00 | 971.49 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $381k | 8.7k | 43.54 |
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| Home Depot (HD) | 0.1 | $380k | 1.1k | 338.86 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $365k | -2% | 3.3k | 111.08 |
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| Wells Fargo & Company (WFC) | 0.1 | $345k | 3.9k | 88.82 |
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| Ge Vernova (GEV) | 0.1 | $344k | -4% | 324.00 | 1061.91 |
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| Palo Alto Networks (PANW) | 0.1 | $337k | NEW | 876.00 | 384.27 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $333k | 1.4k | 238.13 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $330k | 4.1k | 81.20 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.1 | $320k | 2.8k | 113.59 |
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| Johnson & Johnson (JNJ) | 0.1 | $312k | 1.2k | 260.38 |
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| Advanced Micro Devices (AMD) | 0.1 | $300k | +26% | 583.00 | 514.39 |
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| Meta Platforms Cl A (META) | 0.1 | $291k | -13% | 493.00 | 589.56 |
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| Gilead Sciences (GILD) | 0.1 | $291k | 2.1k | 138.36 |
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| Citigroup Com New (C) | 0.1 | $283k | 2.0k | 139.35 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $279k | 3.9k | 72.31 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $266k | 3.9k | 68.93 |
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| Eli Lilly & Co. (LLY) | 0.1 | $255k | 216.00 | 1181.67 |
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| Chevron Corporation (CVX) | 0.1 | $248k | 1.2k | 200.00 |
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| TJX Companies (TJX) | 0.1 | $209k | 1.4k | 152.11 |
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| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $206k | NEW | 9.5k | 21.82 |
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| York Space Systems (YSS) | 0.1 | $164k | NEW | 15k | 10.93 |
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Past Filings by Denver PWM
SEC 13F filings are viewable for Denver PWM going back to 2017
- Denver PWM 2026 Q2 filed Aug. 18, 2026
- Denver PWM 2026 Q1 filed May 13, 2026
- Denver PWM 2025 Q4 filed Feb. 11, 2026
- Denver PWM 2025 Q3 filed Oct. 31, 2025
- Denver PWM 2025 Q2 filed Aug. 14, 2025
- Denver PWM 2025 Q1 filed May 7, 2025
- Denver PWM 2024 Q4 filed Feb. 4, 2025
- Denver PWM 2024 Q3 restated filed Dec. 3, 2024
- Denver PWM 2024 Q3 filed Oct. 31, 2024
- Denver PWM 2024 Q2 filed Aug. 5, 2024
- Denver PWM 2024 Q1 filed May 14, 2024
- Vista Private Wealth Partners 2023 Q3 filed Oct. 11, 2023
- Vista Private Wealth Partners 2023 Q2 filed July 18, 2023
- Vista Private Wealth Partners 2023 Q1 filed May 9, 2023
- Vista Private Wealth Partners 2022 Q4 filed Jan. 13, 2023
- Vista Private Wealth Partners 2022 Q3 filed Oct. 13, 2022