Vista Private Wealth Partners

Denver PWM as of June 30, 2026

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
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.2 $19M 532k 35.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.2 $19M 513k 36.70
Ishares Tr Ibonds 27 Trm Ts (IBTH) 6.0 $18M 821k 22.36
Ishares Tr Hdg Msci Eafe (HEFA) 5.4 $17M 345k 47.81
Ishares Tr Ibonds 28 Trm Ts (IBTI) 5.3 $16M 734k 22.11
Ishares Tr Ibonds 26 Trm Ts (IBTG) 5.2 $16M 692k 22.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $15M 520k 28.50
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 4.8 $15M 685k 21.57
Ssga Active Etf Tr St Str Total Etf (TOTL) 4.4 $14M 348k 38.84
Ishares Tr Ibond Dec 2030 (IBTK) 4.4 $13M 685k 19.43
Ishares Tr Us Sml Cap Eqt (SMLF) 3.2 $9.7M 107k 90.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $9.6M 189k 50.60
Ishares Tr S&p Mc 400gr Etf (IJK) 2.5 $7.7M 65k 119.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $5.4M 7.5k 713.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $5.2M 169k 30.64
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $4.9M 54k 90.62
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.4 $4.2M 50k 83.84
Ishares Msci Emrg Chn (EMXC) 1.3 $4.0M 41k 97.29
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 1.2 $3.7M 100k 37.43
Apple (AAPL) 1.2 $3.6M 12k 305.92
Caterpillar (CAT) 1.0 $3.1M 3.6k 856.57
Microsoft Corporation (MSFT) 0.9 $2.8M 5.6k 495.42
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.7M 3.4k 779.93
Ishares Tr Core Msci Pac (IPAC) 0.8 $2.6M 30k 86.49
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $2.6M 17k 153.31
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.4M 22k 108.64
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $2.2M 47k 47.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $2.2M 19k 115.36
NVIDIA Corporation (NVDA) 0.7 $2.2M 9.8k 225.15
Costco Wholesale Corporation (COST) 0.7 $2.1M 2.2k 961.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.0M 18k 114.82
Trust For Professional Man Convergence Lng (CLSE) 0.5 $1.6M 48k 33.83
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.6M 16k 101.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.5M 43k 35.65
Exxon Mobil Corporation (XOM) 0.5 $1.5M 9.3k 160.11
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.4M 3.3k 425.42
Lumentum Hldgs (LITE) 0.4 $1.3M 1.4k 926.14
Oracle Corporation (ORCL) 0.4 $1.3M 8.4k 150.51
Newsmax Com Shs Class B (NMAX) 0.4 $1.2M 108k 10.87
Amazon (AMZN) 0.4 $1.1M 4.1k 262.65
Verizon Communications (VZ) 0.3 $965k 20k 48.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $800k 2.3k 345.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $743k 2.4k 309.31
JPMorgan Chase & Co. (JPM) 0.2 $742k 2.0k 362.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $726k 9.9k 73.58
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.2 $650k 9.3k 70.15
Broadcom (AVGO) 0.2 $633k 1.6k 392.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $612k 20k 30.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $611k 6.8k 89.34
Ge Aerospace Com New (GE) 0.2 $590k 1.6k 368.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $575k 3.0k 194.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $528k 1.7k 305.09
Boeing Company (BA) 0.2 $525k 2.3k 231.67
Tesla Motors (TSLA) 0.2 $514k 1.5k 342.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $505k 1.5k 343.60
Texas Instruments Incorporated (TXN) 0.2 $477k 1.7k 279.56
International Business Machines (IBM) 0.2 $472k 2.0k 234.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $467k 1.1k 426.35
Wal-Mart Stores (WMT) 0.2 $463k 4.0k 115.27
Bristol Myers Squibb (BMY) 0.2 $460k 7.2k 63.83
CVS Caremark Corporation (CVS) 0.1 $452k 4.7k 97.16
Amgen (AMGN) 0.1 $433k 1.0k 415.06
Vanguard Index Fds Value Etf (VTV) 0.1 $424k 1.9k 227.55
Intel Corporation (INTC) 0.1 $408k 4.0k 102.50
Walt Disney Company (DIS) 0.1 $405k 3.8k 106.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $397k 512.00 775.62
Micron Technology (MU) 0.1 $384k 395.00 971.49
Viavi Solutions Inc equities (VIAV) 0.1 $381k 8.7k 43.54
Home Depot (HD) 0.1 $380k 1.1k 338.86
Charles Schwab Corporation (SCHW) 0.1 $365k 3.3k 111.08
Wells Fargo & Company (WFC) 0.1 $345k 3.9k 88.82
Ge Vernova (GEV) 0.1 $344k 324.00 1061.91
Palo Alto Networks (PANW) 0.1 $337k 876.00 384.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $333k 1.4k 238.13
Ishares Core Msci Emkt (IEMG) 0.1 $330k 4.1k 81.20
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $320k 2.8k 113.59
Johnson & Johnson (JNJ) 0.1 $312k 1.2k 260.38
Advanced Micro Devices (AMD) 0.1 $300k 583.00 514.39
Meta Platforms Cl A (META) 0.1 $291k 493.00 589.56
Gilead Sciences (GILD) 0.1 $291k 2.1k 138.36
Citigroup Com New (C) 0.1 $283k 2.0k 139.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $279k 3.9k 72.31
Spdr Series Trust St Str P400mid (SPMD) 0.1 $266k 3.9k 68.93
Eli Lilly & Co. (LLY) 0.1 $255k 216.00 1181.67
Chevron Corporation (CVX) 0.1 $248k 1.2k 200.00
TJX Companies (TJX) 0.1 $209k 1.4k 152.11
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $206k 9.5k 21.82
York Space Systems (YSS) 0.1 $164k 15k 10.93