DENVER WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1909800 · latest 13F-HR filed 2026-04-27
DENVER WEALTH MANAGEMENT, INC. manages $290.7M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (20.34%), QQQM (17.75%), RWL (6.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 8, added to 32, and trimmed 27.
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.
$290.7M
Long-equity book
100
Distinct positions
2026-03-31
Filed 2026-04-27
+16 / −8 / ↑32 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$1.1M +5.8%
- GLOBAL X FDS$948.8K +23.3%
- ISHARES TR$896.4K +149.3%
- ISHARES TR$760.3K +80.3%
- INVESCO EXCHANGE TRADED FD T$474.3K +6.7%
Top Trims
- JANUS DETROIT STR TR-$9.8M -81.4%
- ISHARES TR-$1.1M -6.7%
- RBB FD INC-$983.2K -45.1%
- APPLE INC-$698.8K -8.2%
- SPDR SERIES TRUST-$668.2K -9.5%
New Positions
- LAZARD ACTIVE ETF TR$13.7M
- VANGUARD INDEX FDS$2.7M
- PNC FINL SVCS GROUP INC$2.3M
- VANGUARD TAX-MANAGED FDS$900.1K
- VANGUARD BD INDEX FDS$640.1K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$364.7K
- EA SERIES TRUST$310.0K
- ISHARES TR$281.1K
- ISHARES TR$250.5K
- INVESCO EXCH TRD SLF IDX FD$238.8K
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 | $59.1M | 20.34% | 772,538 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $51.6M | 17.75% | 217,138 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $19.3M | 6.65% | 168,293 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $15.2M | 5.22% | 35,558 | SH |
| 5 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $13.7M | 4.71% | 431,011 | SH |
| 6 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $10.9M | 3.74% | 159,258 | SH |
| 7 | SPDR SERIES TRUST | SPYV | 78464A508 | $7.9M | 2.70% | 138,838 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $7.8M | 2.68% | 30,672 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSPU | 46137V274 | $7.6M | 2.61% | 93,577 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $7.3M | 2.50% | 70,289 | SH |
| 11 | SPDR SERIES TRUST | SPYG | 78464A409 | $6.4M | 2.19% | 64,979 | SH |
| 12 | GLOBAL X FDS | CLIP | 37960A438 | $5.0M | 1.73% | 50,091 | SH |
| 13 | ISHARES TR | IMCG | 464288307 | $4.7M | 1.61% | 59,594 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.6M | 1.25% | 5,608 | SH |
| 15 | SPDR SERIES TRUST | SDY | 78464A763 | $3.0M | 1.05% | 20,868 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 1.00% | 5,036 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $2.7M | 0.94% | 4,553 | SH |
| 18 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.3M | 0.79% | 11,034 | SH |
| 19 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.2M | 0.77% | 44,500 | SH |
| 20 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.0M | 0.70% | 21,203 | SH |
| 21 | WISDOMTREE TR | USFR | 97717Y527 | $2.0M | 0.69% | 39,931 | SH |
| 22 | PGIM ETF TR | PAAA | 69344A834 | $2.0M | 0.69% | 39,097 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.65% | 10,840 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.9M | 0.64% | 24,738 | SH |
| 25 | ISHARES TR | AOM | 464289875 | $1.7M | 0.59% | 36,049 | SH |
| 26 | WISDOMTREE TR | DGRW | 97717X669 | $1.6M | 0.57% | 18,715 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $1.5M | 0.51% | 2,291 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.50% | 3,017 | SH |
| 29 | VANECK ETF TRUST | SMH | 92189F676 | $1.4M | 0.48% | 3,642 | SH |
| 30 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.4M | 0.47% | 12,392 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.45% | 3,493 | SH |
| 32 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.3M | 0.44% | 18,054 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.2M | 0.42% | 26,256 | SH |
| 34 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.2M | 0.41% | 26,210 | SH |
| 35 | RBB FD INC | TBIL | 74933W452 | $1.2M | 0.41% | 23,983 | SH |
| 36 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $1.2M | 0.40% | 59,473 | SH |
| 37 | WISDOMTREE TR | IHDG | 97717X594 | $962.8K | 0.33% | 19,996 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $954.8K | 0.33% | 2,903 | SH |
| 39 | WISDOMTREE TR | DON | 97717W505 | $935.4K | 0.32% | 17,804 | SH |
| 40 | REALTY INCOME CORP | O | 756109104 | $914.9K | 0.31% | 14,954 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $900.1K | 0.31% | 14,046 | SH |
| 42 | RBB FD INC | XBIL | 74933W460 | $899.4K | 0.31% | 17,977 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $857.7K | 0.30% | 43,706 | SH |
| 44 | COLUMBIA ETF TR I | RECS | 19761L706 | $852.9K | 0.29% | 21,879 | SH |
| 45 | SPDR SERIES TRUST | SPMD | 78464A847 | $834.9K | 0.29% | 14,098 | SH |
| 46 | WORLD GOLD TR | GLDM | 98149E303 | $780.5K | 0.27% | 8,421 | SH |
| 47 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $728.3K | 0.25% | 11,888 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $726.4K | 0.25% | 1,663 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $720.1K | 0.25% | 4,244 | SH |
| 50 | SPDR SERIES TRUST | SPSM | 78468R853 | $711.7K | 0.24% | 14,728 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $290.7M | 100 | 0001951757-26-000741 |
| 2025-12-31 | 2026-02-13 | $282.2M | 92 | 0001951757-26-000431 |