DENVER WEALTH MANAGEMENT, INC.
13F Reported Value
ⓘ$290.7M
Holdings
100
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DENVER WEALTH MANAGEMENT, INC. disclosed 100 positions worth $290.7M in its Form 13F-HR for Q1 2026, followed by $IVZ and $IVZ. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $LAZ. The portfolio is most concentrated in Other (52.9% of disclosed assets). All figures are sourced directly from DENVER WEALTH MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1909800.
AI Fund Analysis
Diversifying
$IVZ$IVZ$IVZ
$TSLA
$O$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$59.1M772,538 sh- —
Quality
$51.6M217,138 sh - —
Quality
$19.3M168,293 sh ISHARES TR
—Quality
$15.2M35,558 sh- 59.3
Quality
$13.7M431,011 sh FIRST TR EXCHANGE TRADED FD
—Quality
$10.9M159,258 shSPDR SERIES TRUST
—Quality
$7.9M138,838 sh- 76.1
Quality
$7.8M30,672 sh - —
Quality
$7.6M93,577 sh - —
Quality
$7.3M70,289 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $59.1M | 772,538 |
| Invesco Ltd.$IVZ | — | $51.6M | 217,138 |
| Invesco Ltd.$IVZ | — | $19.3M | 168,293 |
| ISHARES TR | — | $15.2M | 35,558 |
 Lazard, Inc.$LAZ | 59.3 | $13.7M | 431,011 |
| FIRST TR EXCHANGE TRADED FD | — | $10.9M | 159,258 |
| SPDR SERIES TRUST | — | $7.9M | 138,838 |
 Apple Inc.$AAPL | 76.1 | $7.8M | 30,672 |
| Invesco Ltd.$IVZ | — | $7.6M | 93,577 |
| Invesco Ltd.$IVZ | — | $7.3M | 70,289 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DENVER WEALTH MANAGEMENT, INC.'s 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$153.7M
Financials
$118.3M
Technology
$10.9M
Consumer Discretionary
$2.2M
Industrials
$1.8M
Energy
$1.7M
Real Estate
$1.2M
Healthcare
$622,363
Full Holdings — DENVER WEALTH MANAGEMENT, INC. (Q1 2026)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $59.1M | 20.3% | +1% | — |
| 2 | $IVZ | Invesco Ltd. | $51.6M | 17.8% | +2% | — |
| 3 | $IVZ | Invesco Ltd. | $19.3M | 6.7% | +5% | — |
| 4 | — | ISHARES TR | $15.2M | 5.2% | +4% | — |
| 5 | $LAZ | Lazard, Inc. | $13.7M | 4.7% | NEW | 59.3 |
| 6 | — | FIRST TR EXCHANGE TRADED FD | $10.9M | 3.7% | +6% | — |
| 7 | — | SPDR SERIES TRUST | $7.9M | 2.7% | -5% | — |
| 8 | $AAPL | Apple Inc. | $7.8M | 2.7% | -2% | 76.1 |
| 9 | $IVZ | Invesco Ltd. | $7.6M | 2.6% | -2% | — |
| 10 | $IVZ | Invesco Ltd. | $7.3M | 2.5% | +5% | — |
| 11 | — | SPDR SERIES TRUST | $6.4M | 2.2% | -1% | — |
| 12 | — | GLOBAL X FDS | $5.0M | 1.7% | +23% | — |
| 13 | — | ISHARES TR | $4.7M | 1.6% | +12% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 1.3% | -0% | — |
| 15 | — | SPDR SERIES TRUST | $3.0M | 1.1% | -2% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 1.0% | -3% | — |
| 17 | — | VANGUARD INDEX FDS | $2.7M | 0.9% | +412% | — |
| 18 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.3M | 0.8% | NEW | 70.9 |
| 19 | — | JANUS DETROIT STR TR | $2.2M | 0.8% | -81% | — |
| 20 | — | SPDR SERIES TRUST | $2.0M | 0.7% | +1% | — |
| 21 |  $WT | WisdomTree, Inc. | $2.0M | 0.7% | -21% | 62.9 |
| 22 | — | PGIM ETF TR | $2.0M | 0.7% | -2% | — |
| 23 |  $NVDA | NVIDIA CORP | $1.9M | 0.7% | +8% | 90.2 |
| 24 | $IVZ | Invesco Ltd. | $1.9M | 0.6% | -18% | — |
| 25 | — | ISHARES TR | $1.7M | 0.6% | +82% | — |
| 26 | $WT | WisdomTree, Inc. | $1.6M | 0.6% | +20% | 62.9 |
| 27 | — | ISHARES TR | $1.5M | 0.5% | +162% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | +3% | 64.5 |
| 29 | — | VANECK ETF TRUST | $1.4M | 0.5% | +12% | — |
| 30 | — | AMERICAN CENTY ETF TR | $1.4M | 0.5% | +4% | — |
| 31 | $TSLA | Tesla, Inc. | $1.3M | 0.5% | +67% | 50.1 |
| 32 |  $SIVR | abrdn Silver ETF Trust | $1.3M | 0.4% | +1% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.4% | -13% | — |
| 34 | — | SELECT SECTOR SPDR TR | $1.2M | 0.4% | -2% | — |
| 35 | — | RBB FD INC | $1.2M | 0.4% | -45% | — |
| 36 | $IVZ | Invesco Ltd. | $1.2M | 0.4% | +10% | — |
| 37 | $WT | WisdomTree, Inc. | $962,817 | 0.3% | -5% | 62.9 |
| 38 |  $HD | HOME DEPOT, INC. | $954,821 | 0.3% | -28% | 69.2 |
| 39 | $WT | WisdomTree, Inc. | $935,434 | 0.3% | -0% | 62.9 |
| 40 | $O | REALTY INCOME CORP | $914,862 | 0.3% | +1% | 74.6 |
| 41 | — | VANGUARD TAX-MANAGED FDS | $900,056 | 0.3% | NEW | — |
| 42 | — | RBB FD INC | $899,409 | 0.3% | -26% | — |
| 43 | $IVZ | Invesco Ltd. | $857,733 | 0.3% | +66% | — |
| 44 | — | COLUMBIA ETF TR I | $852,857 | 0.3% | -27% | — |
| 45 | — | SPDR SERIES TRUST | $834,876 | 0.3% | -8% | — |
| 46 |  $GLDM | World Gold Trust | $780,543 | 0.3% | +0% | — |
| 47 | — | SELECT SECTOR SPDR TR | $728,259 | 0.3% | -7% | — |
| 48 | — | VANGUARD INDEX FDS | $726,437 | 0.3% | -1% | — |
| 49 |  $XOM | EXXON MOBIL CORP | $720,108 | 0.3% | +2% | 61.8 |
| 50 | — | SPDR SERIES TRUST | $711,654 | 0.2% | -6% | — |
| 51 |  $STT | STATE STREET CORP | $698,830 | 0.2% | +6% | 61.5 |
| 52 |  $BAR | GraniteShares Gold Trust | $656,938 | 0.2% | +0% | — |
| 53 |  $AMZN | AMAZON COM INC | $653,340 | 0.2% | +38% | 74.6 |
| 54 | — | STATE STR SPDR DOW JONES IND | $651,048 | 0.2% | -5% | — |
| 55 | — | VANGUARD BD INDEX FDS | $640,066 | 0.2% | NEW | — |
| 56 | — | PROSHARES TR | $590,139 | 0.2% | +3% | — |
| 57 | — | EATON VANCE TAX ADVT DIV INC | $589,895 | 0.2% | +10% | — |
| 58 | — | VANGUARD INDEX FDS | $574,669 | 0.2% | +214% | — |
| 59 |  $JPM | JPMORGAN CHASE & CO | $546,009 | 0.2% | +2% | 35.6 |
| 60 |  $MSFT | MICROSOFT CORP | $539,198 | 0.2% | +6% | 83.7 |
| 61 |  $IAU | ISHARES GOLD TRUST | $538,128 | 0.2% | NEW | — |
| 62 | — | ISHARES TR | $510,703 | 0.2% | -6% | — |
| 63 | — | SPDR SERIES TRUST | $476,868 | 0.2% | -14% | — |
| 64 |  $WFC | WELLS FARGO & COMPANY/MN | $468,410 | 0.2% | +3% | — |
| 65 | — | VANGUARD SPECIALIZED FUNDS | $440,863 | 0.1% | -0% | — |
| 66 | — | SPDR SERIES TRUST | $435,758 | 0.1% | +3% | — |
| 67 | — | SELECT SECTOR SPDR TR | $428,640 | 0.1% | +59% | — |
| 68 |  $PSX | Phillips 66 | $408,736 | 0.1% | -1% | 47.6 |
| 69 |  $GOOG | Alphabet Inc. | $405,362 | 0.1% | +56% | 80.2 |
| 70 |  $SLV | iShares Silver Trust | $404,820 | 0.1% | -21% | — |
| 71 |  $PFE | PFIZER INC | $398,449 | 0.1% | +54% | 69 |
| 72 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $397,647 | 0.1% | +12% | — |
| 73 |  $CVX | CHEVRON CORP | $375,476 | 0.1% | +4% | 54.7 |
| 74 | — | SPDR SERIES TRUST | $356,368 | 0.1% | -53% | — |
| 75 | — | ISHARES TR | $351,560 | 0.1% | +1% | — |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $342,965 | 0.1% | -9% | 67 |
| 77 | — | VANGUARD INDEX FDS | $338,675 | 0.1% | +45% | — |
| 78 | — | SELECT SECTOR SPDR TR | $330,032 | 0.1% | -10% | — |
| 79 | — | PIMCO ETF TR | $326,149 | 0.1% | NEW | — |
| 80 | — | VANGUARD SCOTTSDALE FDS | $319,775 | 0.1% | NEW | — |
| 81 | — | AMPLIFY ETF TR | $312,795 | 0.1% | -4% | — |
| 82 |  $AVGO | Broadcom Inc. | $310,000 | 0.1% | NEW | 86.4 |
| 83 | — | SPDR SERIES TRUST | $308,143 | 0.1% | -5% | — |
| 84 | — | ISHARES U S ETF TR | $302,736 | 0.1% | +42% | — |
| 85 | — | ISHARES TR | $293,394 | 0.1% | -57% | — |
| 86 | — | ISHARES TR | $288,471 | 0.1% | +0% | — |
| 87 |  $MA | Mastercard Inc | $280,536 | 0.1% | +0% | 81.7 |
| 88 | — | VANGUARD WORLD FD | $276,331 | 0.1% | NEW | — |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $265,534 | 0.1% | +19% | 66.7 |
| 90 |  $CAT | CATERPILLAR INC | $256,260 | 0.1% | +2% | 67.8 |
| 91 | — | VANGUARD INDEX FDS | $255,473 | 0.1% | +0% | — |
| 92 | — | FIDELITY COVINGTON TRUST | $251,573 | 0.1% | -69% | — |
| 93 |  $AHR | American Healthcare REIT, Inc. | $246,388 | 0.1% | +4% | 63.7 |
| 94 |  $COP | CONOCOPHILLIPS | $235,336 | 0.1% | NEW | 74.8 |
| 95 |  $WMT | Walmart Inc. | $232,581 | 0.1% | +1% | 63.2 |
| 96 | — | VANGUARD CHARLOTTE FDS | $226,699 | 0.1% | NEW | — |
| 97 |  $MRK | Merck & Co., Inc. | $223,914 | 0.1% | NEW | 70.9 |
| 98 | — | ISHARES TR | $222,576 | 0.1% | -7% | — |
| 99 | — | NUSHARES ETF TR | $215,616 | 0.1% | -13% | — |
| 100 |  $WM | WASTE MANAGEMENT INC | $212,187 | 0.1% | +0% | 70.7 |
New Positions (12)
$LAZ Lazard, Inc.$13.7M$PNC PNC FINANCIAL SERVICES GROUP, INC.$2.3M$IAU ISHARES GOLD TRUST$538,128$AVGO Broadcom Inc.$310,000$COP CONOCOPHILLIPS$235,336$MRK Merck & Co., Inc.$223,914
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