Denver Wealth Management

Denver Wealth Management as of March 31, 2026

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