Vista Private Wealth Partners
Latest statistics and disclosures from Denver PWM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHM, IBTH, SCHV, IBTG, and represent 31.84% of Denver PWM's stock portfolio.
- Added to shares of these 10 stocks: IBTK (+$14M), SPMO, CLSE, LITE, JBBB, IBTH, MU, INTC, VUG, VIAV.
- Started 16 new stock positions in RKLB, SPY, IBTK, JNJ, SPMO, CVX, C, LLY, INTC, CLSE. VIAV, GEV, AMD, LITE, TJX, MU.
- Reduced shares in these 10 stocks: SCHG (-$12M), SCHF (-$8.2M), SCHM, SCHV, HEFA, TOTL, IBTG, ANGL, JAVA, VOO.
- Sold out of its positions in AXON, FDX, QQQ, IJH, ANGL.
- Denver PWM was a net seller of stock by $-47M.
- Denver PWM has $291M in assets under management (AUM), dropping by -2.84%.
- Central Index Key (CIK): 0001657980
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Portfolio Holdings for Denver PWM
Denver PWM holds 87 positions in its portfolio as reported in the March 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) | 8.7 | $25M | -31% | 741k | 34.12 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.1 | $18M | -21% | 509k | 34.74 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 5.9 | $17M | +3% | 773k | 22.39 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 5.9 | $17M | -21% | 522k | 32.67 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 5.3 | $15M | -14% | 669k | 22.86 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 5.1 | $15M | -17% | 333k | 44.67 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 5.1 | $15M | -11% | 666k | 22.20 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 5.0 | $15M | -2% | 673k | 21.73 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.8 | $14M | -36% | 511k | 27.36 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 4.7 | $14M | NEW | 695k | 19.64 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 4.4 | $13M | -18% | 323k | 39.62 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.3 | $9.5M | -16% | 188k | 50.60 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 3.0 | $8.7M | -21% | 104k | 83.92 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.5 | $7.4M | -20% | 65k | 112.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $7.0M | -25% | 10k | 678.03 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $5.4M | -5% | 185k | 29.00 |
|
| Apple (AAPL) | 1.8 | $5.2M | -3% | 18k | 293.32 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.7 | $5.0M | -19% | 55k | 92.32 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.4 | $4.2M | -22% | 42k | 98.02 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 1.4 | $4.0M | -37% | 53k | 76.28 |
|
| Caterpillar (CAT) | 1.1 | $3.3M | -10% | 3.7k | 897.45 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.5M | -9% | 3.4k | 740.93 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | -5% | 5.9k | 415.13 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.8 | $2.4M | -24% | 29k | 82.72 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.8 | $2.3M | NEW | 16k | 143.81 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.3M | -12% | 22k | 103.96 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | 2.2k | 1008.79 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.7 | $2.1M | -40% | 20k | 108.65 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $1.9M | -33% | 18k | 105.20 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.6 | $1.8M | +110% | 38k | 47.42 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | -53% | 7.7k | 215.19 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.6M | -20% | 8.4k | 195.95 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.6M | -45% | 16k | 97.30 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $1.5M | -45% | 44k | 33.46 |
|
| Trust For Professional Man Convergence Lng (CLSE) | 0.5 | $1.4M | NEW | 43k | 33.01 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 9.3k | 144.57 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.3M | 3.2k | 402.36 |
|
|
| Lumentum Hldgs (LITE) | 0.4 | $1.3M | NEW | 1.4k | 903.80 |
|
| Amazon (AMZN) | 0.4 | $1.1M | 4.0k | 272.68 |
|
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.3 | $1.0M | -59% | 15k | 67.68 |
|
| Verizon Communications (VZ) | 0.3 | $940k | 20k | 47.22 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $787k | 2.0k | 400.85 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $699k | 9.9k | 70.83 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $695k | -8% | 2.4k | 288.18 |
|
| Newsmax Com Shs Class B (NMAX) | 0.2 | $683k | 108k | 6.34 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $663k | -20% | 23k | 28.42 |
|
| Tesla Motors (TSLA) | 0.2 | $643k | -4% | 1.5k | 428.35 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $604k | +467% | 7.0k | 86.84 |
|
| Broadcom (AVGO) | 0.2 | $590k | -3% | 1.4k | 430.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $580k | +9% | 1.9k | 302.13 |
|
| Micron Technology (MU) | 0.2 | $570k | NEW | 764.00 | 746.35 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $549k | -57% | 3.0k | 185.69 |
|
| Intel Corporation (INTC) | 0.2 | $515k | NEW | 4.1k | 124.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $510k | -4% | 1.3k | 396.92 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $492k | +4% | 1.7k | 284.25 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $491k | 1.7k | 287.78 |
|
|
| Boeing Company (BA) | 0.2 | $485k | +10% | 2.0k | 237.36 |
|
| Ge Aerospace Com New (GE) | 0.2 | $477k | +24% | 1.6k | 297.08 |
|
| Wal-Mart Stores (WMT) | 0.2 | $464k | +22% | 3.6k | 130.42 |
|
| Viavi Solutions Inc equities (VIAV) | 0.2 | $448k | NEW | 8.7k | 51.21 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $421k | -9% | 4.7k | 90.55 |
|
| Walt Disney Company (DIS) | 0.1 | $421k | -2% | 3.9k | 108.03 |
|
| International Business Machines (IBM) | 0.1 | $414k | 1.8k | 229.76 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $408k | -8% | 990.00 | 411.68 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $384k | 1.9k | 207.06 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $384k | NEW | 520.00 | 737.48 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $359k | -7% | 6.4k | 56.16 |
|
| Home Depot (HD) | 0.1 | $356k | -16% | 1.1k | 317.45 |
|
| Ge Vernova (GEV) | 0.1 | $354k | NEW | 341.00 | 1038.72 |
|
| Meta Platforms Cl A (META) | 0.1 | $346k | +2% | 567.00 | 609.32 |
|
| Amgen (AMGN) | 0.1 | $345k | 1.0k | 331.57 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $341k | -32% | 4.1k | 83.02 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $312k | -23% | 1.4k | 224.28 |
|
| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $303k | -4% | 2.8k | 107.52 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $298k | -13% | 3.4k | 88.61 |
|
| Wells Fargo & Company (WFC) | 0.1 | $294k | +11% | 3.9k | 75.64 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $284k | 3.9k | 73.55 |
|
|
| Gilead Sciences (GILD) | 0.1 | $276k | +5% | 2.1k | 131.33 |
|
| Johnson & Johnson (JNJ) | 0.1 | $265k | NEW | 1.2k | 221.34 |
|
| Citigroup Com New (C) | 0.1 | $254k | NEW | 2.0k | 125.57 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $250k | -2% | 3.9k | 64.88 |
|
| Procter & Gamble Company (PG) | 0.1 | $231k | -15% | 1.6k | 146.46 |
|
| Chevron Corporation (CVX) | 0.1 | $225k | NEW | 1.2k | 181.62 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $212k | NEW | 2.0k | 105.47 |
|
| TJX Companies (TJX) | 0.1 | $211k | NEW | 1.4k | 153.36 |
|
| Advanced Micro Devices (AMD) | 0.1 | $209k | NEW | 460.00 | 455.19 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $205k | NEW | 216.00 | 949.51 |
|
Past Filings by Denver PWM
SEC 13F filings are viewable for Denver PWM going back to 2017
- 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
- Vista Private Wealth Partners 2022 Q2 filed July 13, 2022