DENVER WEALTH MANAGEMENT, INC.
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
IVZ
$65.9MIVZ
$22.4MLAZ
$19.7M- ISHARES$14.1M
- FIRST$13.6M
AAPL
$8.9M- PUTNAM$8.7M
IVZ
$8.5MIVZ
$8.5M- GLOBAL$7.4M
- SPDR$7.3M
- ISHARES$7.2M
- PIMCO$5.1M
SPY
$4.1MQQQ
$3.7M- SPDR$3.0M
PNC
$2.7M- VANECK$2.5M
IVZ
$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
- 1
SPDR SERIES TRUST - ST STR P500ETF
$73.0M
20.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $65.9M
18.9% of stocks
+0.2%This quarter-9.7%Since filed10+ qtrsHeld$22.4M
6.4% of stocks
+4%This quarter-9.7%Since filed10+ qtrsHeld$19.7M
5.7% of stocks
+31%This quarter-14.7%Since filed2 qtrsHeldAIQuality49.9#1,645Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 5
ISHARES TR - RUS 1000 GRW ETF
$14.1M
4.0% of stocks
+219%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$13.6M
3.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $8.9M
2.5% of stocks
+0.1%This quarter+9.8%Since filed10+ qtrsHeld- 8
PUTNAM ETF TRUST - FOCUSED LAR CAP
$8.7M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $8.5M
2.4% of stocks
+8%This quarter-9.7%Since filed10+ qtrsHeld$8.5M
2.4% of stocks
+12%This quarter-9.7%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $73.0M | 20.9% | +7% | — | — | — | — | |
| 2 | $65.9M | 18.9% | +0.2% | -9.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $22.4M | 6.4% | +4% | -9.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $19.7M | 5.7% | +31% | -14.7% | 2 qtrsAdded 2 qtrs in a row | 49.9#1,645 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - RUS 1000 GRW ETF | $14.1M | 4.0% | +219% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $13.6M | 3.9% | +5% | — | — | — | — | |
| 7 | $8.9M | 2.5% | +0.1% | +9.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $8.7M | 2.5% | New | — | New this quarter | — | — | |
| 9 | $8.5M | 2.4% | +8% | -9.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $8.5M | 2.4% | +12% | -9.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $7.4M | 2.1% | 74K | +47% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $7.3M | 2.1% | 61K | -6% | — | — | 13F |
| 13 | — | ISHARES TR - MRGSTR MD CP GRWetf/fund | — | $7.2M | 2.0% | 73K | +22% | — | — | 13F |
| 14 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $5.1M | 1.5% | 192K | New | — | — | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.1M | 1.2% | 5,477 | -2% | 10+ qtrs | — | 13F | |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.7M | 1.1% | 5,035 | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SPDR SERIES TRUST - ST STR SP DIVetf/fund | — | $3.0M | 0.8% | 19K | -7% | — | — | 13F |
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.7M | 0.8% | 11K | +0.8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $2.5M | 0.7% | 3,871 | +6% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $2.4M | 0.7% | 26K | +6% | 10+ qtrs | — | 13F | |
| 21 | — | SPDR SERIES TRUST - ST STR SP600GRWOetf/fund | — | $2.3M | 0.7% | 19K | -9% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.3M | 0.7% | 3,338 | -27% | — | — | 13F |
| 23 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $2.2M | 0.6% | 44K | -2% | — | — | 13F |
| 24 | NVIDIA CORP | Technology | $2.1M | 0.6% | 11K | -3% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - CORE 40 MODE ETFetf/fund | — | $2.1M | 0.6% | 41K | +14% | — | — | 13F |
| 26 | — | PGIM ETF TR - AAA CLO ETF | — | $2.0M | 0.6% | 39K | +0.8% | |||
| 27 | $WT | WisdomTree, Inc. | Financials | $1.9M | 0.6% | 38K | -4% | |||
| 28 | $WT | WisdomTree, Inc. | Financials | $1.8M | 0.5% | 19K | -0.2% | |||
| 29 | — | ISHARES TR - CORE S&P500 ETF | — | $1.7M | 0.5% | 2,322 | +1% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.5% | 3,890 | +11% | |||
| 31 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.3M | 0.4% | 21K | -85% | |||
| 32 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $1.3M | 0.4% | 10K | -18% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.3% | 2,454 | -19% | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.2M | 0.3% | 26K | -2% | |||
| 35 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.1M | 0.3% | 23K | -14% | |||
| 36 | $WT | WisdomTree, Inc. | Financials | $1.0M | 0.3% | 20K | -0.4% | |||
| 37 | — | RBB FD INC - F/M US TREASURY | — | $1.0M | 0.3% | 20K | -16% | |||
| 38 | $SIVR | abrdn Silver ETF Trust | Financials | $1.0M | 0.3% | 18K | -0.9% | |||
| 39 | $WT | WisdomTree, Inc. | Financials | $980K | 0.3% | 17K | -3% | |||
| 40 | — | COLUMBIA ETF TR I - RESH ENHNC COR | — | $964K | 0.3% | 22K | +2% | |||
| 41 | — | SPDR SERIES TRUST - ST STR P400MID | — | $957K | 0.3% | 14K | +0.5% | |||
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $929K | 0.3% | 11K | +548% | |||
| 43 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $849K | 0.2% | 15K | -0.1% | |||
| 44 | $O | REALTY INCOME CORP | Real Estate | $844K | 0.2% | 14K | -9% | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $775K | 0.2% | 3,250 | +4% | |||
| 46 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $725K | 0.2% | 1,388 | -1% | |||
| 47 | $STT | STATE STREET CORP | Financials | $719K | 0.2% | 6,412 | -12% | |||
| 48 | $GLDM | World Gold Trust | Financials | $669K | 0.2% | 8,421 | — | |||
| 49 | — | EATON VANCE TAX ADVT DIV INC - COM | — | $664K | 0.2% | 24K | -0.2% | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $649K | 0.2% | 1,840 | -37% | |||
| 51 | — | ISHARES TR - CORE S&P TTL STK | — | $623K | 0.2% | 3,791 | +6% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $620K | 0.2% | 1,895 | +2% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $608K | 0.2% | 11K | +31% | |||
| 54 | $MSFT | MICROSOFT CORP | Technology | $606K | 0.2% | 1,625 | +12% | |||
| 55 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $571K | 0.2% | 3,341 | New | |||
| 56 | $BAR | GraniteShares Gold Trust | Financials | $563K | 0.2% | 14K | — | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $559K | 0.2% | 4,090 | -4% | |||
| 58 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $556K | 0.2% | 5,095 | +1% | |||
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $538K | 0.1% | 7,545 | -46% | |||
| 60 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $526K | 0.1% | 905 | New | |||
| 61 | $GOOGL | Alphabet Inc. | Technology | $513K | 0.1% | 1,436 | +2% | |||
| 62 | — | RBB FD INC - US TRSRY 6 MNTH | — | $513K | 0.1% | 10K | -43% | |||
| 63 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $507K | 0.1% | 6,133 | +4% | |||
| 64 | — | PROSHARES TR - S&P 500 DV ARIST | — | $506K | 0.1% | 9,001 | +62% | |||
| 65 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | — | $504K | 0.1% | 6,907 | -0.0% | |||
| 66 | $INTC | INTEL CORP | Technology | $496K | 0.1% | 3,552 | New | |||
| 67 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $473K | 0.1% | 1,560 | +21% | |||
| 68 | $FRMI | Fermi Inc. | Real Estate | $470K | 0.1% | 51K | New | |||
| 69 | $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Other | $467K | 0.1% | 20K | +0.5% | |||
| 70 | — | ISHARES TR - CORE S&P SCP ETF | — | $445K | 0.1% | 2,998 | +6% | |||
| 71 | $AVGO | Broadcom Inc. | Technology | $403K | 0.1% | 1,068 | +7% | |||
| 72 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $384K | 0.1% | 1,624 | -21% | |||
| 73 | $PSX | Phillips 66 | Energy | $381K | 0.1% | 2,257 | +0.6% | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $378K | 0.1% | 355 | -2% | |||
| 75 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $377K | 0.1% | 7,566 | -41% | |||
| 76 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $366K | 0.1% | 1,288 | +6% | |||
| 77 | $PFE | PFIZER INC | Healthcare | $355K | 0.1% | 15K | +4% | |||
| 78 | — | ISHARES TR - CORE S&P MCP ETF | — | $346K | 0.1% | 4,488 | +5% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $344K | 0.1% | 2,171 | -4% | |||
| 80 | — | VANGUARD WORLD FD - INF TECH ETF | — | $333K | 0.1% | 2,786 | +604% | |||
| 81 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $317K | 0.1% | 338 | -2% | |||
| 82 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $316K | 0.1% | 1,283 | -54% | |||
| 83 | $SLV | iShares Silver Trust | Financials | $314K | 0.1% | 5,876 | -1% | |||
| 84 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $297K | 0.1% | 12K | -17% | |||
| 85 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $294K | 0.1% | 7,321 | +8% | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $292K | 0.1% | 15K | -75% | |||
| 87 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $287K | 0.1% | 3,565 | +301% | |||
| 88 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $287K | 0.1% | 5,661 | -5% | |||
| 89 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | — | $278K | 0.1% | 5,535 | New | |||
| 90 | $CVX | CHEVRON CORP | Energy | $274K | 0.1% | 1,650 | -9% | |||
| 91 | $CSCO | CISCO SYSTEMS, INC. | Technology | $271K | 0.1% | 2,305 | New | |||
| 92 | $AHR | American Healthcare REIT, Inc. | Real Estate | $269K | 0.1% | 5,153 | -1% | |||
| 93 | $MA | Mastercard Inc | Financials | $266K | 0.1% | 518 | -8% | |||
| 94 | $WMT | Walmart Inc. | Consumer Staples | $253K | 0.1% | 2,230 | +19% | |||
| 95 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $243K | 0.1% | 657 | New | |||
| 96 | $MRK | Merck & Co., Inc. | Healthcare | $240K | 0.1% | 1,865 | +0.2% | |||
| 97 | — | ISHARES TR - MSCI AC ASIA ETF | — | $238K | 0.1% | 1,993 | -35% | |||
| 98 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $237K | 0.1% | 4,741 | +0.0% | |||
| 99 | — | ISHARES TR - S&P 500 GRWT ETF | — | $237K | 0.1% | 1,720 | New | |||
| 100 | — | ISHARES TR - SELECT DIVID ETF | — | $230K | 0.1% | 1,470 | — | |||
| 101 | — | ISHARES INC - CORE MSCI EMKT | — | $228K | 0.1% | 2,758 | New | |||
| 102 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $217K | 0.1% | 3,017 | New | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $212K | 0.1% | 11K | -75% | |||
| 104 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $211K | 0.1% | 752 | -31% | |||
| 105 | — | ISHARES TR - RUS MD CP GR ETF | — | $210K | 0.1% | 1,436 | New | |||
| 106 | $MU | MICRON TECHNOLOGY INC | Technology | $205K | 0.1% | 178 | New | |||
| 107 | — | ISHARES TR - CORE 60 BALA ETF | — | $205K | 0.1% | 2,951 | New | |||
| 108 | — | VANGUARD INDEX FDS - VALUE ETF | — | $205K | 0.1% | 939 | New | |||
| 109 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $204K | 0.1% | 290 | New |
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
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$571K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$526K
first bought this quarter
$INTCINTEL CORP$496K
first bought this quarter
$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
$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
$HDHOME DEPOT, INC.-37%
now $649K · held 10+ qtrs, 4 trims in a row
+39 more in the Excel export
Holdings by quarter
Every 13F DENVER WEALTH MANAGEMENT, INC. has filed, 18 earlier quarters. Pick one to see what it held then.
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.
Funds like this
managers whose biggest positions overlap DENVER WEALTH MANAGEMENT'sBrowse 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.