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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, IWF, IDEQ, and represent 54.67% of Denver Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IDEQ (+$14M), VOO, PNC, QQQM, RWL, CLIP, IVV, VEA, SPYM, AOM.
Started 16 new stock positions in MINT, VCSH, IAU, AAXJ, VUSB, MRK, COP, VGT, IDEQ, PNC. VB, VXF, BNDX, VOO, AVGO, VEA.
Reduced shares in these 10 stocks: JAAA (-$9.8M), TBIL, FENI, USFR, SPHQ, SJNK, SPYV, JPEF, HD, RECS.
Sold out of its positions in CHGX, FSCO, BSMQ, AOK, IEFA, JPEF, MELI, PLTR.
Denver Wealth Management was a net buyer of stock by $17M.
Denver Wealth Management has $291M in assets under management (AUM), dropping by 3.00%.
Central Index Key (CIK): 0001909800

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Portfolio Holdings for Denver Wealth Management

Denver Wealth Management holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	20.3	$59M		773k	76.54	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	17.8	$52M	+2%	217k	237.62	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	6.7	$19M	+5%	168k	114.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.2	$15M	+3%	36k	426.40	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	4.7	$14M	NEW	431k	31.75	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	3.7	$11M	+6%	159k	68.28	View chart
Spdr Series Trust State Street Spd (SPYV)	2.7	$7.9M	-4%	139k	56.58	View chart
Apple (AAPL)	2.7	$7.8M		31k	253.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	2.6	$7.6M		94k	81.11	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	2.5	$7.3M	+4%	70k	103.37	View chart
Spdr Series Trust State Street Spd (SPYG)	2.2	$6.4M		65k	97.91	View chart
Global X Fds 1-3 Month T-bill (CLIP)	1.7	$5.0M	+22%	50k	100.36	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.6	$4.7M	+12%	60k	78.77	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$3.6M		5.6k	650.32	View chart
Spdr Series Trust State Street Spd (SDY)	1.0	$3.0M	-2%	21k	145.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$2.9M	-3%	5.0k	577.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$2.7M	NEW	4.6k	597.54	View chart
PNC Financial Services (PNC)	0.8	$2.3M	NEW	11k	208.09	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.8	$2.2M	-81%	45k	50.37	View chart
Spdr Series Trust State Street Spd (SLYG)	0.7	$2.0M		21k	96.62	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$2.0M	-20%	40k	50.34	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.7	$2.0M		39k	51.18	View chart
NVIDIA Corporation (NVDA)	0.7	$1.9M	+8%	11k	174.40	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$1.9M	-17%	25k	75.19	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.6	$1.7M	+81%	36k	47.37	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.6	$1.6M	+20%	19k	87.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.5M	+161%	2.3k	653.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.4M	+2%	3.0k	479.20	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$1.4M	+11%	3.6k	383.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$1.4M	+3%	12k	110.47	View chart
Tesla Motors (TSLA)	0.4	$1.3M	+66%	3.5k	371.75	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.4	$1.3M		18k	71.61	View chart
First Tr Exchange-traded SHS (FVD)	0.4	$1.2M	-12%	26k	47.03	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.4	$1.2M	-2%	26k	45.89	View chart
RBB F/m Us Treasury (TBIL)	0.4	$1.2M	-45%	24k	49.86	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.4	$1.2M	+10%	60k	19.53	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.3	$963k	-4%	20k	48.15	View chart
Home Depot (HD)	0.3	$955k	-27%	2.9k	328.91	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$935k		18k	52.54	View chart
Realty Income (O)	0.3	$915k		15k	61.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$900k	NEW	14k	64.08	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.3	$899k	-25%	18k	50.03	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$858k	+66%	44k	19.63	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.3	$853k	-26%	22k	38.98	View chart
Spdr Series Trust State Street Spd (SPMD)	0.3	$835k	-7%	14k	59.22	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$781k		8.4k	92.69	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$728k	-6%	12k	61.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$726k		1.7k	436.82	View chart
Exxon Mobil Corporation (XOM)	0.2	$720k	+2%	4.2k	169.68	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$712k	-5%	15k	48.32	View chart
Spdr Series Trust State Street Spd (MDYG)	0.2	$699k	+6%	7.3k	95.95	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.2	$657k		14k	46.13	View chart
Amazon (AMZN)	0.2	$653k	+38%	3.1k	208.27	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$651k	-4%	1.4k	463.05	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$640k	NEW	13k	49.78	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$590k	+2%	5.6k	106.01	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.2	$590k	+9%	24k	24.55	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$575k	NEW	2.8k	205.83	View chart
JPMorgan Chase & Co. (JPM)	0.2	$546k		1.9k	294.19	View chart
Microsoft Corporation (MSFT)	0.2	$539k	+6%	1.5k	370.07	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$538k	NEW	6.1k	88.16	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$511k	-6%	3.6k	142.42	View chart
Spdr Series Trust State Street Spd (SLYV)	0.2	$477k	-13%	5.0k	94.58	View chart
Wells Fargo & Company (WFC)	0.2	$468k	+2%	5.9k	79.61	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$441k		2.1k	215.06	View chart
Spdr Series Trust State Street Spd (EFIV)	0.1	$436k	+3%	6.9k	63.08	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$429k	+59%	8.7k	49.37	View chart
Phillips 66 (PSX)	0.1	$409k		2.2k	182.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$405k	+56%	1.4k	287.49	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$405k	-20%	5.9k	68.14	View chart
Pfizer (PFE)	0.1	$398k	+53%	14k	28.08	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.1	$398k	+11%	20k	20.12	View chart
Chevron Corporation (CVX)	0.1	$376k	+3%	1.8k	206.87	View chart
Spdr Series Trust State Street Spd (SJNK)	0.1	$356k	-53%	14k	24.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$352k		2.8k	124.31	View chart
Costco Wholesale Corporation (COST)	0.1	$343k	-8%	344.00	996.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$339k	NEW	1.3k	261.93	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$330k	-9%	2.3k	146.62	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$326k	NEW	3.2k	100.57	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$320k	NEW	4.0k	79.27	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.1	$313k	-3%	7.0k	44.85	View chart
Broadcom (AVGO)	0.1	$310k	NEW	1.0k	309.38	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$308k	-4%	1.2k	254.03	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$303k	+42%	6.0k	50.84	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.1	$293k	NEW	3.0k	96.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$289k		4.3k	67.53	View chart
Mastercard Incorporated Cl A (MA)	0.1	$281k		561.00	500.06	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$276k	NEW	396.00	697.81	View chart
International Business Machines (IBM)	0.1	$266k	+19%	1.1k	242.50	View chart
Caterpillar (CAT)	0.1	$256k	+2%	362.00	707.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$256k		890.00	287.05	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$252k	-69%	6.8k	37.20	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$246k	+3%	5.2k	47.16	View chart
ConocoPhillips (COP)	0.1	$235k	NEW	1.8k	131.99	View chart
Wal-Mart Stores (WMT)	0.1	$233k		1.9k	124.31	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$227k	NEW	4.7k	48.05	View chart
Merck & Co (MRK)	0.1	$224k	NEW	1.9k	120.32	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$223k	-7%	1.5k	151.41	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$216k	-12%	4.7k	45.50	View chart
Waste Management (WM)	0.1	$212k		923.00	229.89	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 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
Denver Wealth Management 2022 Q2 filed Aug. 11, 2022

View all past filings

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