13F Pro13F Pro

DENVER WEALTH MANAGEMENT, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1909800
Institutional-grade research for retail investors

Sector Allocation

  • Other52.8%$184.5M
  • Financials40.8%$142.4M
  • Technology4.2%$14.8M
  • Consumer Discretionary0.9%$3.1M
  • Real Estate0.5%$1.6M
  • Energy0.3%$1.2M
  • Consumer Staples0.2%$786,247
  • Healthcare0.2%$594,708
  • Industrials0.1%$378,396

AUM History

13fpro.ai/research/fund/denver-wealth-management-inc-1909800

Conviction and streaks

Stable · top 10 = 69.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • SPDR
    $73.0M
  • IVZIVZ
    $65.9M
  • IVZIVZ
    $22.4M
  • LAZLAZ
    $19.7M
  • ISHARES
    $14.1M
  • FIRST
    $13.6M
  • AAPLAAPL
    $8.9M
  • PUTNAM
    $8.7M
  • IVZIVZ
    $8.5M
  • IVZIVZ
    $8.5M
  • GLOBAL
    $7.4M
  • SPDR
    $7.3M
  • ISHARES
    $7.2M
  • PIMCO
    $5.1M
  • SPYSPY
    $4.1M
  • QQQQQQ
    $3.7M
  • SPDR
    $3.0M
  • PNCPNC
    $2.7M
  • VANECK
    $2.5M
  • IVZIVZ
    $2.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/denver-wealth-management-inc-1909800

DENVER WEALTH MANAGEMENT, INC. 13F holdings — Q2 2026

$349.3M portfolio (+20.2% QoQ) · 109 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio

All holdings — DENVER WEALTH MANAGEMENT, INC. (Q2 2026)

109 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— GLOBAL X FDS - 1 3 MO T BI ET$7.4M+47%
— SPDR SERIES TRUST - ST STR P500GRWetf/fund$7.3M-6%
— ISHARES TR - MRGSTR MD CP GRWetf/fund$7.2M+22%
— PIMCO ETF TR - MULTISECTOR BDetf/fund$5.1MNew
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$4.1M-2%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$3.7M-0.0%
— SPDR SERIES TRUST - ST STR SP DIVetf/fund$3.0M-7%
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$2.7M+0.8%
— VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund$2.5M+6%
IVZ$IVZInvesco Ltd.$2.4M+6%
— SPDR SERIES TRUST - ST STR SP600GRWOetf/fund$2.3M-9%
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$2.3M-27%
— JANUS DETROIT STR TR - HENDRSON AAA CL$2.2M-2%
NVDA$NVDANVIDIA CORP$2.1M-3%
— ISHARES TR - CORE 40 MODE ETFetf/fund$2.1M+14%

What changed in Q2 2026

Against the previous quarter's 13F: 17 new, 44 added to, 45 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

  • PUTNAM ETF TRUST - FOCUSED LAR CAP$8.7M

    first bought this quarter

  • PIMCO ETF TR - MULTISECTOR BD$5.1M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$571K

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$526K

    first bought this quarter

  • INTC$INTCINTEL CORP$496K

    first bought this quarter

  • FRMI$FRMIFermi Inc.$470K

    first bought this quarter

+11 more in the Excel export

Added to (44)

  • ISHARES TR - RUS 1000 GRW ETF+219%

    now $14.1M

  • SPDR SERIES TRUST - ST STR P500ETF+7%

    now $73.0M

  • LAZ$LAZLazard, Inc.+31%

    now $19.7M · held 2 qtrs, 2 adds in a row

  • GLOBAL X FDS - 1 3 MO T BI ET+47%

    now $7.4M

  • ISHARES TR - MRGSTR MD CP GRW+22%

    now $7.2M

  • VANGUARD INDEX FDS - GROWTH ETF+548%

    now $929K

+38 more in the Excel export

Trimmed (45)

  • SPDR SERIES TRUST - ST STR P500VAL-85%

    now $1.3M

  • VANGUARD INDEX FDS - S&P 500 ETF SHS-27%

    now $2.3M

  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-46%

    now $538K

  • SPDR SERIES TRUST - ST STR P500GRW-6%

    now $7.3M

  • RBB FD INC - US TRSRY 6 MNTH-43%

    now $513K

  • HD$HDHOME DEPOT, INC.-37%

    now $649K · held 10+ qtrs, 4 trims in a row

+39 more in the Excel export

Sold out (8)

  • SELECT SECTOR SPDR TRwas $728K
  • IAU$IAUISHARES GOLD TRUSTwas $538K

    held 1 qtr

  • PIMCO ETF TRwas $326K
  • VANGUARD SCOTTSDALE FDSwas $320K
  • AMPLIFY ETF TRwas $313K
  • COP$COPCONOCOPHILLIPSwas $235K

+2 more in the Excel export

Firm AUM (Form ADV): $529.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F DENVER WEALTH MANAGEMENT, INC. has filed, 18 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow DENVER WEALTH MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of DENVER WEALTH MANAGEMENT's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-8.1%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 20% over the last 4

Top 10 weight

70%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

DENVER WEALTH MANAGEMENT, INC. disclosed 109 positions worth $349.3M in its Form 13F-HR for Q2 2026, followed by $IVZ and $IVZ. During the quarter the fund opened 17 new positions and exited 8. The portfolio is most concentrated in Other (52.8% of disclosed assets). All figures are sourced directly from DENVER WEALTH MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1909800.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: DENVER WEALTH MANAGEMENT, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For DENVER WEALTH MANAGEMENT, INC. (SEC CIK: 1909800), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in DENVER WEALTH MANAGEMENT, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.