DENVER WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1909800 · latest 13F-HR filed 2026-08-07
DENVER WEALTH MANAGEMENT, INC. manages $349.3M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (20.89%), QQQM (18.87%), RWL (6.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 8, added to 52, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1300
DENVER, CO 80237
$349.3M
Long-equity book
109
Distinct positions
2026-06-30
Filed 2026-08-07
+17 / −8 / ↑52 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$14.3M +27.8%
- SPDR SERIES TRUST$13.8M +23.4%
- LAZARD ACTIVE ETF TR$6.1M +44.2%
- INVESCO EXCH TRADED FD TR II$3.1M +16.0%
- FIRST TR EXCHANGE TRADED FD$2.7M +25.1%
Top Trims
- SPDR SERIES TRUST-$6.6M -83.4%
- ISHARES TR-$1.1M -7.1%
- INVESCO EXCH TRD SLF IDX FD-$869.2K -74.8%
- INVESCO EXCH TRD SLF IDX FD-$645.3K -75.2%
- VANGUARD INDEX FDS-$427.8K -15.7%
New Positions
- PUTNAM ETF TRUST$8.7M
- PIMCO ETF TR$5.1M
- SPACE EXPLORATION TECHN CORP$570.8K
- ADVANCED MICRO DEVICES INC$525.7K
- INTEL CORP$496.0K
Exited Positions
- SELECT SECTOR SPDR TR$728.3K
- ISHARES GOLD TR$538.1K
- PIMCO ETF TR$326.1K
- VANGUARD SCOTTSDALE FDS$319.8K
- AMPLIFY ETF TR$312.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $73.0M | 20.89% | 830,210 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $65.9M | 18.87% | 217,587 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $22.4M | 6.42% | 175,559 | SH |
| 4 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $19.7M | 5.65% | 562,823 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $14.1M | 4.03% | 113,385 | SH |
| 6 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $13.6M | 3.89% | 167,798 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $8.9M | 2.54% | 30,703 | SH |
| 8 | PUTNAM ETF TRUST | PVAL | 746729300 | $8.7M | 2.50% | 171,680 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $8.5M | 2.44% | 75,628 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSPU | 46137V274 | $8.5M | 2.44% | 105,068 | SH |
| 11 | GLOBAL X FDS | CLIP | 37960A438 | $7.4M | 2.11% | 73,573 | SH |
| 12 | SPDR SERIES TRUST | SPYG | 78464A409 | $7.3M | 2.09% | 61,214 | SH |
| 13 | ISHARES TR | IMCG | 464288307 | $7.2M | 2.05% | 72,745 | SH |
| 14 | PIMCO ETF TR | PYLD | 72201R585 | $5.1M | 1.46% | 191,761 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.1M | 1.17% | 5,477 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $3.7M | 1.06% | 5,035 | SH |
| 17 | SPDR SERIES TRUST | SDY | 78464A763 | $3.0M | 0.85% | 19,426 | SH |
| 18 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.7M | 0.78% | 11,118 | SH |
| 19 | VANECK ETF TRUST | SMH | 92189F676 | $2.5M | 0.73% | 3,871 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $2.4M | 0.68% | 26,203 | SH |
| 21 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.3M | 0.66% | 19,331 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 0.66% | 3,338 | SH |
| 23 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.2M | 0.63% | 43,718 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.60% | 10,549 | SH |
| 25 | ISHARES TR | AOM | 464289875 | $2.1M | 0.59% | 41,217 | SH |
| 26 | PGIM ETF TR | PAAA | 69344A834 | $2.0M | 0.58% | 39,413 | SH |
| 27 | WISDOMTREE TR | USFR | 97717Y527 | $1.9M | 0.55% | 38,312 | SH |
| 28 | WISDOMTREE TR | DGRW | 97717X669 | $1.8M | 0.51% | 18,677 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $1.7M | 0.50% | 2,322 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.6M | 0.47% | 3,890 | SH |
| 31 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.3M | 0.37% | 21,428 | SH |
| 32 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.3M | 0.36% | 10,162 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.35% | 2,454 | SH |
| 34 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.2M | 0.33% | 25,713 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.1M | 0.31% | 22,600 | SH |
| 36 | WISDOMTREE TR | IHDG | 97717X594 | $1.0M | 0.30% | 19,913 | SH |
| 37 | RBB FD INC | TBIL | 74933W452 | $1.0M | 0.29% | 20,194 | SH |
| 38 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.0M | 0.29% | 17,884 | SH |
| 39 | WISDOMTREE TR | DON | 97717W505 | $979.5K | 0.28% | 17,331 | SH |
| 40 | COLUMBIA ETF TR I | RECS | 19761L706 | $963.6K | 0.28% | 22,263 | SH |
| 41 | SPDR SERIES TRUST | SPMD | 78464A847 | $957.1K | 0.27% | 14,167 | SH |
| 42 | VANGUARD INDEX FDS | VUG | 922908736 | $928.9K | 0.27% | 10,783 | SH |
| 43 | SPDR SERIES TRUST | SPSM | 78468R853 | $848.7K | 0.24% | 14,716 | SH |
| 44 | REALTY INCOME CORP | O | 756109104 | $844.1K | 0.24% | 13,624 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $774.6K | 0.22% | 3,250 | SH |
| 46 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $725.1K | 0.21% | 1,388 | SH |
| 47 | SPDR SERIES TRUST | MDYG | 78464A821 | $718.7K | 0.21% | 6,412 | SH |
| 48 | WORLD GOLD TR | GLDM | 98149E303 | $668.8K | 0.19% | 8,421 | SH |
| 49 | EATON VANCE TAX ADVT DIV INC | EVT | 27828G107 | $663.9K | 0.19% | 23,984 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $648.8K | 0.19% | 1,840 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $349.3M | 109 | 0001951757-26-001146 |
| 2026-03-31 | 2026-04-27 | $290.7M | 100 | 0001951757-26-000741 |
| 2025-12-31 | 2026-02-13 | $282.2M | 92 | 0001951757-26-000431 |