Vista Private Wealth Partners

Denver PWM as of March 31, 2026

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 741k 34.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.1 $18M 509k 34.74
Ishares Tr Ibonds 27 Trm Ts (IBTH) 5.9 $17M 773k 22.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.9 $17M 522k 32.67
Ishares Tr Ibonds 26 Trm Ts (IBTG) 5.3 $15M 669k 22.86
Ishares Tr Hdg Msci Eafe (HEFA) 5.1 $15M 333k 44.67
Ishares Tr Ibonds 28 Trm Ts (IBTI) 5.1 $15M 666k 22.20
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 5.0 $15M 673k 21.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $14M 511k 27.36
Ishares Tr Ibond Dec 2030 (IBTK) 4.7 $14M 695k 19.64
Ssga Active Etf Tr State Street Dou (TOTL) 4.4 $13M 323k 39.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.3 $9.5M 188k 50.60
Ishares Tr Us Sml Cap Eqt (SMLF) 3.0 $8.7M 104k 83.92
Ishares Tr S&p Mc 400gr Etf (IJK) 2.5 $7.4M 65k 112.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $7.0M 10k 678.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $5.4M 185k 29.00
Apple (AAPL) 1.8 $5.2M 18k 293.32
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $5.0M 55k 92.32
Ishares Msci Emrg Chn (EMXC) 1.4 $4.2M 42k 98.02
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.4 $4.0M 53k 76.28
Caterpillar (CAT) 1.1 $3.3M 3.7k 897.45
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.5M 3.4k 740.93
Microsoft Corporation (MSFT) 0.8 $2.4M 5.9k 415.13
Ishares Tr Core Msci Pac (IPAC) 0.8 $2.4M 29k 82.72
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $2.3M 16k 143.81
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.3M 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 20k 108.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.9M 18k 105.20
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.6 $1.8M 38k 47.42
NVIDIA Corporation (NVDA) 0.6 $1.7M 7.7k 215.19
Oracle Corporation (ORCL) 0.6 $1.6M 8.4k 195.95
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.6M 16k 97.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.5M 44k 33.46
Trust For Professional Man Convergence Lng (CLSE) 0.5 $1.4M 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 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 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 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 23k 28.42
Tesla Motors (TSLA) 0.2 $643k 1.5k 428.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $604k 7.0k 86.84
Broadcom (AVGO) 0.2 $590k 1.4k 430.00
JPMorgan Chase & Co. (JPM) 0.2 $580k 1.9k 302.13
Micron Technology (MU) 0.2 $570k 764.00 746.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $549k 3.0k 185.69
Intel Corporation (INTC) 0.2 $515k 4.1k 124.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $510k 1.3k 396.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $492k 1.7k 284.25
Texas Instruments Incorporated (TXN) 0.2 $491k 1.7k 287.78
Boeing Company (BA) 0.2 $485k 2.0k 237.36
Ge Aerospace Com New (GE) 0.2 $477k 1.6k 297.08
Wal-Mart Stores (WMT) 0.2 $464k 3.6k 130.42
Viavi Solutions Inc equities (VIAV) 0.2 $448k 8.7k 51.21
CVS Caremark Corporation (CVS) 0.1 $421k 4.7k 90.55
Walt Disney Company (DIS) 0.1 $421k 3.9k 108.03
International Business Machines (IBM) 0.1 $414k 1.8k 229.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $408k 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 520.00 737.48
Bristol Myers Squibb (BMY) 0.1 $359k 6.4k 56.16
Home Depot (HD) 0.1 $356k 1.1k 317.45
Ge Vernova (GEV) 0.1 $354k 341.00 1038.72
Meta Platforms Cl A (META) 0.1 $346k 567.00 609.32
Amgen (AMGN) 0.1 $345k 1.0k 331.57
Ishares Core Msci Emkt (IEMG) 0.1 $341k 4.1k 83.02
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $312k 1.4k 224.28
Spdr Series Trust State Street Spd (MDYG) 0.1 $303k 2.8k 107.52
Charles Schwab Corporation (SCHW) 0.1 $298k 3.4k 88.61
Wells Fargo & Company (WFC) 0.1 $294k 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 2.1k 131.33
Johnson & Johnson (JNJ) 0.1 $265k 1.2k 221.34
Citigroup Com New (C) 0.1 $254k 2.0k 125.57
Spdr Series Trust State Street Spd (SPMD) 0.1 $250k 3.9k 64.88
Procter & Gamble Company (PG) 0.1 $231k 1.6k 146.46
Chevron Corporation (CVX) 0.1 $225k 1.2k 181.62
Rocket Lab Corp (RKLB) 0.1 $212k 2.0k 105.47
TJX Companies (TJX) 0.1 $211k 1.4k 153.36
Advanced Micro Devices (AMD) 0.1 $209k 460.00 455.19
Eli Lilly & Co. (LLY) 0.1 $205k 216.00 949.51