DENVER WEALTH MANAGEMENT, INC.
13F Reported Value
ⓘ$349.3M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$IVZ$IVZ$IVZ
$TSLA$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$73.0M830,210 sh- —
Quality
$65.9M217,587 sh - —
Quality
$22.4M175,559 sh - 59.3
Quality
$19.7M562,823 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$14.1M113,385 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$13.6M167,798 sh- 76.4
Quality
$8.9M30,703 sh PUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$8.7M171,680 sh- —
Quality
$8.5M75,628 sh - —
Quality
$8.5M105,068 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $73.0M | 830,210 |
| Invesco Ltd.$IVZ | — | $65.9M | 217,587 |
| Invesco Ltd.$IVZ | — | $22.4M | 175,559 |
 Lazard, Inc.$LAZ | 59.3 | $19.7M | 562,823 |
| ISHARES TR - RUS 1000 GRW ETF | — | $14.1M | 113,385 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $13.6M | 167,798 |
 Apple Inc.$AAPL | 76.4 | $8.9M | 30,703 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $8.7M | 171,680 |
| Invesco Ltd.$IVZ | — | $8.5M | 75,628 |
| Invesco Ltd.$IVZ | — | $8.5M | 105,068 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DENVER WEALTH MANAGEMENT, INC.'s 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$184.5M
Financials
$142.4M
Technology
$14.6M
Industrials
$2.2M
Consumer Discretionary
$2.0M
Real Estate
$1.6M
Energy
$1.2M
Healthcare
$594,708
Full Holdings — DENVER WEALTH MANAGEMENT, INC. (Q2 2026)
All 109 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 - ST STR P500ETF | $73.0M | 20.9% | +7% | — |
| 2 | $IVZ | Invesco Ltd. | $65.9M | 18.9% | +0% | — |
| 3 | $IVZ | Invesco Ltd. | $22.4M | 6.4% | +4% | — |
| 4 | $LAZ | Lazard, Inc. | $19.7M | 5.7% | +31% | 59.3 |
| 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 | $AAPL | Apple Inc. | $8.9M | 2.5% | +0% | 76.4 |
| 8 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $8.7M | 2.5% | NEW | — |
| 9 | $IVZ | Invesco Ltd. | $8.5M | 2.4% | +8% | — |
| 10 | $IVZ | Invesco Ltd. | $8.5M | 2.4% | +12% | — |
| 11 | — | GLOBAL X FDS - 1 3 MO T BI ET | $7.4M | 2.1% | +47% | — |
| 12 | — | SPDR SERIES TRUST - ST STR P500GRW | $7.3M | 2.1% | -6% | — |
| 13 | — | ISHARES TR - MRGSTR MD CP GRW | $7.2M | 2.0% | +22% | — |
| 14 | — | PIMCO ETF TR - MULTISECTOR BD | $5.1M | 1.5% | NEW | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 1.2% | -2% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 1.1% | -0% | — |
| 17 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.0M | 0.8% | -7% | — |
| 18 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 0.8% | +1% | 73.7 |
| 19 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.5M | 0.7% | +6% | — |
| 20 | $IVZ | Invesco Ltd. | $2.4M | 0.7% | +6% | — |
| 21 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.3M | 0.7% | -9% | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.7% | -27% | — |
| 23 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.2M | 0.6% | -2% | — |
| 24 |  $NVDA | NVIDIA CORP | $2.1M | 0.6% | -3% | 85.9 |
| 25 | — | ISHARES TR - CORE 40 MODE ETF | $2.1M | 0.6% | +14% | — |
| 26 | — | PGIM ETF TR - AAA CLO ETF | $2.0M | 0.6% | +1% | — |
| 27 |  $WT | WisdomTree, Inc. | $1.9M | 0.6% | -4% | 59.9 |
| 28 | $WT | WisdomTree, Inc. | $1.8M | 0.5% | -0% | 59.9 |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.5% | +1% | — |
| 30 | $TSLA | Tesla, Inc. | $1.6M | 0.5% | +11% | 53.9 |
| 31 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.3M | 0.4% | -85% | — |
| 32 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.3M | 0.4% | -18% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | -19% | 73.8 |
| 34 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.2M | 0.3% | -2% | — |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.1M | 0.3% | -14% | — |
| 36 | $WT | WisdomTree, Inc. | $1.0M | 0.3% | -0% | 59.9 |
| 37 | — | RBB FD INC - F/M US TREASURY | $1.0M | 0.3% | -16% | — |
| 38 |  $SIVR | abrdn Silver ETF Trust | $1.0M | 0.3% | -1% | — |
| 39 | $WT | WisdomTree, Inc. | $979,529 | 0.3% | -3% | 59.9 |
| 40 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $963,555 | 0.3% | +2% | — |
| 41 | — | SPDR SERIES TRUST - ST STR P400MID | $957,117 | 0.3% | +0% | — |
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | $928,853 | 0.3% | +548% | — |
| 43 | — | SPDR SERIES TRUST - ST STR SP600 SML | $848,674 | 0.2% | -0% | — |
| 44 |  $O | REALTY INCOME CORP | $844,141 | 0.2% | -9% | 73.7 |
| 45 |  $AMZN | AMAZON COM INC | $774,605 | 0.2% | +4% | 68.7 |
| 46 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $725,137 | 0.2% | -1% | — |
| 47 |  $STT | STATE STREET CORP | $718,676 | 0.2% | -12% | 71.5 |
| 48 |  $GLDM | World Gold Trust | $668,796 | 0.2% | +0% | — |
| 49 | — | EATON VANCE TAX ADVT DIV INC - COM | $663,878 | 0.2% | -0% | — |
| 50 |  $HD | HOME DEPOT, INC. | $648,786 | 0.2% | -37% | 60.3 |
| 51 | — | ISHARES TR - CORE S&P TTL STK | $622,744 | 0.2% | +6% | — |
| 52 |  $JPM | JPMORGAN CHASE & CO | $620,288 | 0.2% | +2% | 70.7 |
| 53 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $608,253 | 0.2% | +31% | — |
| 54 |  $MSFT | MICROSOFT CORP | $606,329 | 0.2% | +12% | 79.8 |
| 55 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $570,843 | 0.2% | NEW | — |
| 56 |  $BAR | GraniteShares Gold Trust | $562,947 | 0.2% | +0% | — |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $559,153 | 0.2% | -4% | 57.9 |
| 58 | — | SPDR SERIES TRUST - ST STR SP600SM C | $555,946 | 0.2% | +1% | — |
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $537,612 | 0.1% | -46% | — |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $525,726 | 0.1% | NEW | 79.8 |
| 61 |  $GOOG | Alphabet Inc. | $513,119 | 0.1% | +2% | 78.2 |
| 62 | — | RBB FD INC - US TRSRY 6 MNTH | $512,954 | 0.1% | -43% | — |
| 63 |  $WFC | WELLS FARGO & COMPANY/MN | $506,815 | 0.1% | +4% | 61.8 |
| 64 | — | PROSHARES TR - S&P 500 DV ARIST | $505,504 | 0.1% | +62% | — |
| 65 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $503,724 | 0.1% | -0% | — |
| 66 |  $INTC | INTEL CORP | $496,014 | 0.1% | NEW | 45.6 |
| 67 | — | VANGUARD INDEX FDS - SMALL CP ETF | $472,766 | 0.1% | +21% | — |
| 68 |  $FRMI | Fermi Inc. | $470,274 | 0.1% | NEW | — |
| 69 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $467,412 | 0.1% | +0% | — |
| 70 | — | ISHARES TR - CORE S&P SCP ETF | $444,621 | 0.1% | +6% | — |
| 71 |  $AVGO | Broadcom Inc. | $403,380 | 0.1% | +7% | 84.5 |
| 72 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $384,285 | 0.1% | -21% | — |
| 73 |  $PSX | Phillips 66 | $381,493 | 0.1% | +1% | 57.8 |
| 74 |  $CAT | CATERPILLAR INC | $378,396 | 0.1% | -2% | 66.5 |
| 75 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $376,636 | 0.1% | -41% | — |
| 76 | — | SPDR SERIES TRUST - ST STR SP AERO | $365,637 | 0.1% | +6% | — |
| 77 |  $PFE | PFIZER INC | $355,056 | 0.1% | +4% | 62 |
| 78 | — | ISHARES TR - CORE S&P MCP ETF | $346,094 | 0.1% | +5% | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $344,459 | 0.1% | -4% | — |
| 80 | — | VANGUARD WORLD FD - INF TECH ETF | $332,956 | 0.1% | +604% | — |
| 81 |  $COST | COSTCO WHOLESALE CORP /NEW | $316,617 | 0.1% | -2% | 66.2 |
| 82 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $315,782 | 0.1% | -54% | — |
| 83 |  $SLV | iShares Silver Trust | $314,190 | 0.1% | -1% | — |
| 84 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $296,955 | 0.1% | -17% | — |
| 85 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $293,777 | 0.1% | +8% | — |
| 86 | $IVZ | Invesco Ltd. | $292,277 | 0.1% | -75% | — |
| 87 | — | VANGUARD INDEX FDS - MID CAP ETF | $287,247 | 0.1% | +301% | — |
| 88 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $286,802 | 0.1% | -5% | — |
| 89 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $278,459 | 0.1% | NEW | — |
| 90 |  $CVX | CHEVRON CORP | $273,585 | 0.1% | -9% | 62.8 |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $270,772 | 0.1% | NEW | 70.3 |
| 92 |  $AHR | American Healthcare REIT, Inc. | $268,754 | 0.1% | -1% | 54 |
| 93 |  $MA | Mastercard Inc | $266,115 | 0.1% | -8% | 85.1 |
| 94 |  $WMT | Walmart Inc. | $252,592 | 0.1% | +19% | 60.2 |
| 95 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $243,116 | 0.1% | NEW | — |
| 96 |  $MRK | Merck & Co., Inc. | $239,652 | 0.1% | +0% | 59.9 |
| 97 | — | ISHARES TR - MSCI AC ASIA ETF | $237,785 | 0.1% | -35% | — |
| 98 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $236,992 | 0.1% | +0% | — |
| 99 | — | ISHARES TR - S&P 500 GRWT ETF | $236,552 | 0.1% | NEW | — |
| 100 | — | ISHARES TR - SELECT DIVID ETF | $229,765 | 0.1% | +0% | — |
| 101 | — | ISHARES INC - CORE MSCI EMKT | $228,496 | 0.1% | NEW | — |
| 102 |  $MO | ALTRIA GROUP, INC. | $217,038 | 0.1% | NEW | 67.4 |
| 103 | $IVZ | Invesco Ltd. | $212,457 | 0.1% | -75% | — |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $211,434 | 0.1% | -31% | 70 |
| 105 | — | ISHARES TR - RUS MD CP GR ETF | $210,235 | 0.1% | NEW | — |
| 106 |  $MU | MICRON TECHNOLOGY INC | $205,464 | 0.1% | NEW | 86.2 |
| 107 | — | ISHARES TR - CORE 60 BALA ETF | $205,100 | 0.1% | NEW | — |
| 108 | — | VANGUARD INDEX FDS - VALUE ETF | $204,533 | 0.1% | NEW | — |
| 109 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $204,004 | 0.1% | NEW | — |
New Positions (17)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$570,843$AMD ADVANCED MICRO DEVICES INC$525,726$INTC INTEL CORP$496,014$FRMI Fermi Inc.$470,274$CSCO CISCO SYSTEMS, INC.$270,772$MO ALTRIA GROUP, INC.$217,038$MU MICRON TECHNOLOGY INC$205,464
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