Denver Wealth Management

Denver Wealth Management as of June 30, 2026

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