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Denver Wealth Management

Latest statistics and disclosures from Denver Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, QQQM, RWL, IDEQ, IWF, and represent 55.86% of Denver Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IWF (+$9.7M), PVAL (+$8.7M), PYLD (+$5.1M), SPYM (+$5.1M), IDEQ, CLIP, IMCG, RSPU, RWL, VUG.
Started 17 new stock positions in SPCX, PVAL, VTI, MU, EVSM, AMD, PYLD, VTV, FRMI, MDY. IVW, MO, IWP, IEMG, CSCO, INTC, AOR.
Reduced shares in these 10 stocks: SPYV (-$7.1M), BSCQ, VOO, , BSCR, IAU, VEA, SPYG, XBIL, HD.
Sold out of its positions in DIVO, COP, IAU, MINT, XLE, BNDX, VCSH, WM.
Denver Wealth Management was a net buyer of stock by $30M.
Denver Wealth Management has $349M in assets under management (AUM), dropping by 20.17%.
Central Index Key (CIK): 0001909800

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Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	20.9	$73M	+7%	830k	87.88	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	18.9	$66M		218k	302.97	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	6.4	$22M	+4%	176k	127.76	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	5.7	$20M	+30%	563k	35.07	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.0	$14M	+218%	113k	124.17	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	3.9	$14M	+5%	168k	81.06	View chart
Apple (AAPL)	2.5	$8.9M		31k	289.35	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	2.5	$8.7M	NEW	172k	50.95	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.4	$8.5M	+7%	76k	112.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	2.4	$8.5M	+12%	105k	81.13	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	2.1	$7.4M	+46%	74k	100.34	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	2.1	$7.3M	-5%	61k	118.99	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.0	$7.2M	+22%	73k	98.30	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.5	$5.1M	NEW	192k	26.52	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$4.1M	-2%	5.5k	746.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$3.7M		5.0k	736.42	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.8	$3.0M	-6%	19k	152.18	View chart
PNC Financial Services (PNC)	0.8	$2.7M		11k	246.22	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.7	$2.5M	+6%	3.9k	655.95	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$2.4M	+5%	26k	90.10	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.7	$2.3M	-8%	19k	119.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.3M	-26%	3.3k	686.87	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$2.2M		44k	50.49	View chart
NVIDIA Corporation (NVDA)	0.6	$2.1M	-2%	11k	200.10	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.6	$2.1M	+14%	41k	49.89	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.6	$2.0M		39k	51.27	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.6	$1.9M	-4%	38k	50.35	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$1.8M		19k	95.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.7M		2.3k	748.76	View chart
Tesla Motors (TSLA)	0.5	$1.6M	+11%	3.9k	420.60	View chart
Spdr Series Trust St Str P500val (SPYV)	0.4	$1.3M	-84%	21k	60.79	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$1.3M	-17%	10k	124.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.2M	-18%	2.5k	500.39	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$1.2M		26k	45.34	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$1.1M	-13%	23k	48.18	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.3	$1.0M		20k	52.38	View chart
RBB F/m Us Treasury (TBIL)	0.3	$1.0M	-15%	20k	49.86	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.3	$1.0M		18k	56.22	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$980k	-2%	17k	56.52	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.3	$964k		22k	43.28	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$957k		14k	67.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$929k	+548%	11k	86.14	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$849k		15k	57.67	View chart
Realty Income (O)	0.2	$844k	-8%	14k	61.96	View chart
Amazon (AMZN)	0.2	$775k	+3%	3.3k	238.34	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$725k		1.4k	522.43	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.2	$719k	-11%	6.4k	112.08	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$669k		8.4k	79.42	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.2	$664k		24k	27.68	View chart
Home Depot (HD)	0.2	$649k	-36%	1.8k	352.60	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$623k	+5%	3.8k	164.27	View chart
JPMorgan Chase & Co. (JPM)	0.2	$620k	+2%	1.9k	327.33	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$608k	+30%	11k	53.61	View chart
Microsoft Corporation (MSFT)	0.2	$606k	+11%	1.6k	373.13	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$571k	NEW	3.3k	170.86	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.2	$563k		14k	39.53	View chart
Exxon Mobil Corporation (XOM)	0.2	$559k	-3%	4.1k	136.71	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.2	$556k		5.1k	109.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$538k	-46%	7.5k	71.25	View chart
Advanced Micro Devices (AMD)	0.2	$526k	NEW	905.00	580.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$513k		1.4k	357.33	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.1	$513k	-42%	10k	50.00	View chart
Wells Fargo & Company (WFC)	0.1	$507k	+4%	6.1k	82.64	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$506k	+61%	9.0k	56.16	View chart
Spdr Series Trust Spdr S&p 500 Esg (EFIV)	0.1	$504k		6.9k	72.93	View chart
Intel Corporation (INTC)	0.1	$496k	NEW	3.6k	139.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$473k	+20%	1.6k	303.06	View chart
Fermi (FRMI)	0.1	$470k	NEW	51k	9.16	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.1	$467k		20k	23.54	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$445k	+6%	3.0k	148.31	View chart
Broadcom (AVGO)	0.1	$403k	+6%	1.1k	377.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$384k	-20%	1.6k	236.63	View chart
Phillips 66 (PSX)	0.1	$382k		2.3k	169.03	View chart
Caterpillar (CAT)	0.1	$378k		355.00	1065.90	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$377k	-41%	7.6k	49.78	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$366k	+6%	1.3k	283.88	View chart
Pfizer (PFE)	0.1	$355k	+3%	15k	24.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$346k	+5%	4.5k	77.12	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$345k	-3%	2.2k	158.66	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$333k	+603%	2.8k	119.51	View chart
Costco Wholesale Corporation (COST)	0.1	$317k		338.00	936.74	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$316k	-54%	1.3k	246.13	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$314k		5.9k	53.47	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.1	$297k	-16%	12k	25.03	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$294k	+8%	7.3k	40.13	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$292k	-74%	15k	19.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$287k	+300%	3.6k	80.57	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$287k	-4%	5.7k	50.66	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.1	$279k	NEW	5.5k	50.31	View chart
Chevron Corporation (CVX)	0.1	$274k	-9%	1.7k	165.81	View chart
Cisco Systems (CSCO)	0.1	$271k	NEW	2.3k	117.47	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$269k		5.2k	52.15	View chart
Mastercard Incorporated Cl A (MA)	0.1	$266k	-7%	518.00	513.74	View chart
Wal-Mart Stores (WMT)	0.1	$253k	+19%	2.2k	113.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$243k	NEW	657.00	370.04	View chart
Merck & Co (MRK)	0.1	$240k		1.9k	128.50	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.1	$238k	-34%	2.0k	119.31	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$237k		4.7k	49.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$237k	NEW	1.7k	137.53	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$230k		1.5k	156.30	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$229k	NEW	2.8k	82.85	View chart
Altria (MO)	0.1	$217k	NEW	3.0k	71.94	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$213k	-75%	11k	19.62	View chart
International Business Machines (IBM)	0.1	$211k	-31%	752.00	281.16	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$210k	NEW	1.4k	146.40	View chart
Micron Technology (MU)	0.1	$206k	NEW	178.00	1154.29	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$205k	NEW	3.0k	69.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$205k	NEW	939.00	217.82	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$204k	NEW	290.00	703.46	View chart

Past Filings by Denver Wealth Management

SEC 13F filings are viewable for Denver Wealth Management going back to 2021

Denver Wealth Management 2026 Q2 filed Aug. 7, 2026
Denver Wealth Management 2026 Q1 filed April 27, 2026
Denver Wealth Management 2025 Q4 filed Feb. 13, 2026
Denver Wealth Management 2025 Q3 filed Nov. 12, 2025
Denver Wealth Management 2025 Q2 filed Aug. 13, 2025
Denver Wealth Management 2025 Q1 filed April 22, 2025
Denver Wealth Management 2024 Q4 filed Jan. 22, 2025
Denver Wealth Management 2024 Q3 filed Oct. 21, 2024
Denver Wealth Management 2024 Q2 filed July 22, 2024
Denver Wealth Management 2024 Q1 filed April 18, 2024
Denver Wealth Management 2023 Q4 filed Jan. 23, 2024
Denver Wealth Management 2023 Q3 filed Oct. 24, 2023
Denver Wealth Management 2023 Q2 filed July 17, 2023
Denver Wealth Management 2023 Q1 filed May 4, 2023
Denver Wealth Management 2022 Q4 filed Jan. 27, 2023
Denver Wealth Management 2022 Q3 filed Nov. 8, 2022

View all past filings

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