DENVER WEALTH MANAGEMENT, INC.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $73.0M | 830,210 | +0.54pp | 19q | +7.5%+$5.1M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $65.9M | 217,587 | +1.12pp | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWL | $22.4M | 175,559 | -0.23pp | 17q | +4.3%+$928.3K | |
| LAZARD ACTIVE ETF TR | IDEQ | $19.7M | 562,823 | +0.94pp | 2q | +30.6%+$4.6M | |
| ISHARES TR | IWF | $14.1M | 113,385 | -1.19pp | 19q | +218.9%+$9.7M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $13.6M | 167,798 | +0.15pp | 19q | +5.4%+$692.3K | |
| APPLE INC | AAPL | $8.9M | 30,703 | -0.13pp | 19q | HELD | |
| PUTNAM ETF TRUST | PVAL | $8.7M | 171,680 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $8.5M | 75,628 | -0.06pp | 8q | +7.6%+$602.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPU | $8.5M | 105,068 | -0.17pp | 15q | +12.3%+$932.3K | |
| GLOBAL X FDS | CLIP | $7.4M | 73,573 | +0.38pp | 4q | +46.9%+$2.4M | |
| SPDR SERIES TRUST | SPYG | $7.3M | 61,214 | -0.10pp | 15q | -5.8%-$448.0K | |
| ISHARES TR | IMCG | $7.2M | 72,745 | +0.43pp | 6q | +22.1%+$1.3M | |
| PIMCO ETF TR | PYLD | $5.1M | 191,761 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.1M | 5,477 | -0.08pp | 19q | -2.3%-$97.8K | |
| INVESCO QQQ TR | QQQ | $3.7M | 5,035 | +0.06pp | 19q | HELD | |
| SPDR SERIES TRUST | SDY | $3.0M | 19,426 | -0.20pp | 19q | -6.9%-$219.4K | |
| PNC FINL SVCS GROUP INC | PNC | $2.7M | 11,118 | -0.01pp | 2q | +0.8%+$20.7K | |
| VANECK ETF TRUST | SMH | $2.5M | 3,871 | +0.25pp | 3q | +6.3%+$150.2K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.4M | 26,203 | +0.04pp | 8q | +5.9%+$132.0K | |
| SPDR SERIES TRUST | SLYG | $2.3M | 19,331 | -0.05pp | 17q | -8.8%-$223.0K | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,338 | -0.28pp | 2q | -26.7%-$834.5K | |
| JANUS DETROIT STR TR | JAAA | $2.2M | 43,718 | -0.14pp | 8q | -1.8%-$39.5K | |
| NVIDIA CORPORATION | NVDA | $2.1M | 10,549 | -0.05pp | 9q | -2.7%-$58.2K | |
| ISHARES TR | AOM | $2.1M | 41,217 | flat | 4q | +14.3%+$257.8K | |
| PGIM ETF TR | PAAA | $2.0M | 39,413 | -0.11pp | 5q | +0.8%+$16.2K | |
| WISDOMTREE TR | USFR | $1.9M | 38,312 | -0.14pp | 9q | -4.1%-$81.5K | |
| WISDOMTREE TR | DGRW | $1.8M | 18,677 | -0.05pp | 14q | HELD | |
| ISHARES TR | IVV | $1.7M | 2,322 | -0.02pp | 6q | +1.4%+$23.2K | |
| TESLA INC | TSLA | $1.6M | 3,890 | +0.02pp | 8q | +11.4%+$167.0K | |
| SPDR SERIES TRUST | SPYV | $1.3M | 21,428 | -2.33pp | 10q | -84.6%-$7.1M | |
| AMERICAN CENTY ETF TR | AVUV | $1.3M | 10,162 | -0.11pp | 5q | -18.0%-$278.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,454 | -0.15pp | 19q | -18.7%-$281.7K | |
| SELECT SECTOR SPDR TR | XLU | $1.2M | 25,713 | -0.08pp | 19q | -1.9%-$22.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.1M | 22,600 | -0.11pp | 19q | -13.9%-$176.1K | |
| WISDOMTREE TR | IHDG | $1.0M | 19,913 | -0.03pp | 15q | HELD | |
| RBB FD INC | TBIL | $1.0M | 20,194 | -0.12pp | 14q | -15.8%-$188.9K | |
| ABRDN SILVER ETF TRUST | SIVR | $1.0M | 17,884 | -0.16pp | 10q | -0.9%-$9.6K | |
| WISDOMTREE TR | DON | $979.5K | 17,331 | -0.04pp | 15q | -2.7%-$26.7K | |
| COLUMBIA ETF TR I | RECS | $963.6K | 22,263 | -0.02pp | 6q | +1.8%+$16.6K | |
| SPDR SERIES TRUST | SPMD | $957.1K | 14,167 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VUG | $928.9K | 10,783 | +0.02pp | 19q | +548.4%+$785.6K | |
| SPDR SERIES TRUST | SPSM | $848.7K | 14,716 | flat | 13q | HELD | |
| REALTY INCOME CORP | O | $844.1K | 13,624 | -0.07pp | 19q | -8.9%-$82.4K | |
| AMAZON COM INC | AMZN | $774.6K | 3,250 | flat | 19q | +3.6%+$26.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $725.1K | 1,388 | -0.02pp | 19q | -1.3%-$9.4K | |
| SPDR SERIES TRUST | MDYG | $718.7K | 6,412 | -0.03pp | 16q | -12.0%-$97.6K | |
| WORLD GOLD TR | GLDM | $668.8K | 8,421 | -0.08pp | 10q | HELD | |
| EATON VANCE TAX ADVT DIV INC | EVT | $663.9K | 23,984 | -0.01pp | 19q | HELD | |
| HOME DEPOT INC | HD | $648.8K | 1,840 | -0.14pp | 19q | -36.6%-$374.8K | |
| ISHARES TR | ITOT | $622.7K | 3,791 | flat | 19q | +5.7%+$33.7K | |
| JPMORGAN CHASE & CO | JPM | $620.3K | 1,895 | -0.01pp | 15q | +2.1%+$12.8K | |
| SELECT SECTOR SPDR TR | XLF | $608.3K | 11,346 | +0.03pp | 6q | +30.7%+$142.8K | |
| MICROSOFT CORP | MSFT | $606.3K | 1,625 | -0.01pp | 19q | +11.5%+$62.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $570.8K | 3,341 | - | new | NEW | |
| GRANITESHARES GOLD TR | BAR | $562.9K | 14,241 | -0.06pp | 9q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $559.2K | 4,090 | -0.09pp | 19q | -3.6%-$21.1K | |
| SPDR SERIES TRUST | SLYV | $555.9K | 5,095 | flat | 19q | +1.1%+$5.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $537.6K | 7,545 | -0.16pp | 2q | -46.3%-$463.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $525.7K | 905 | - | new | NEW | |
| ALPHABET INC | GOOGL | $513.1K | 1,436 | +0.01pp | 4q | +1.8%+$9.3K | |
| RBB FD INC | XBIL | $513.0K | 10,259 | -0.16pp | 12q | -42.9%-$385.9K | |
| WELLS FARGO & CO | WFC | $506.8K | 6,133 | -0.02pp | 19q | +4.2%+$20.6K | |
| PROSHARES TR | NOBL | $505.5K | 9,001 | -0.06pp | 19q | +61.7%+$192.9K | |
| SPDR SERIES TRUST | EFIV | $503.7K | 6,907 | -0.01pp | 15q | HELD | |
| INTEL CORP | INTC | $496.0K | 3,552 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $472.8K | 1,560 | +0.02pp | 2q | +20.6%+$80.9K | |
| FERMI INC | FRMI | $470.3K | 51,340 | - | new | NEW | |
| EATON VANCE TX ADV GLBL DIV | ETG | $467.4K | 19,856 | flat | 19q | HELD | |
| ISHARES TR | IJR | $444.6K | 2,998 | +0.01pp | 11q | +6.0%+$25.2K | |
| BROADCOM INC | AVGO | $403.4K | 1,068 | +0.01pp | 2q | +6.6%+$24.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $384.3K | 1,624 | -0.04pp | 19q | -20.8%-$100.8K | |
| PHILLIPS 66 | PSX | $381.5K | 2,257 | -0.03pp | 15q | +0.6%+$2.2K | |
| CATERPILLAR INC | CAT | $378.4K | 355 | +0.02pp | 3q | -1.9%-$7.5K | |
| VANGUARD BD INDEX FDS | VUSB | $376.6K | 7,566 | -0.11pp | 2q | -41.2%-$263.4K | |
| SPDR SERIES TRUST | XAR | $365.6K | 1,288 | flat | 5q | +6.2%+$21.3K | |
| PFIZER INC | PFE | $355.1K | 14,745 | -0.04pp | 19q | +3.9%+$13.4K | |
| ISHARES TR | IJH | $346.1K | 4,488 | flat | 14q | +5.1%+$16.7K | |
| SELECT SECTOR SPDR TR | XLV | $344.5K | 2,171 | -0.01pp | 14q | -3.6%-$12.7K | |
| VANGUARD WORLD FD | VGT | $333.0K | 2,786 | flat | 2q | +603.5%+$285.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $316.6K | 338 | -0.03pp | 19q | -1.7%-$5.6K | |
| VANGUARD INDEX FDS | VXF | $315.8K | 1,283 | -0.11pp | 2q | -54.0%-$371.4K | |
| ISHARES SILVER TR | SLV | $314.2K | 5,876 | -0.05pp | 10q | -1.1%-$3.5K | |
| SPDR SERIES TRUST | SJNK | $297.0K | 11,864 | -0.04pp | 15q | -16.8%-$60.1K | |
| FIDELITY COVINGTON TRUST | FENI | $293.8K | 7,321 | flat | 4q | +8.3%+$22.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $292.3K | 14,969 | -0.32pp | 17q | -74.8%-$869.0K | |
| VANGUARD INDEX FDS | VO | $287.2K | 3,565 | -0.01pp | 7q | +300.6%+$215.5K | |
| ISHARES U S ETF TR | NEAR | $286.8K | 5,661 | -0.02pp | 3q | -4.9%-$14.9K | |
| MORGAN STANLEY ETF TRUST | EVSM | $278.5K | 5,535 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $273.6K | 1,650 | -0.05pp | 19q | -9.1%-$27.4K | |
| CISCO SYS INC | CSCO | $270.8K | 2,305 | - | new | NEW | |
| AMERICAN HEALTHCARE REIT INC | AHR | $268.8K | 5,153 | -0.01pp | 5q | -1.4%-$3.7K | |
| MASTERCARD INCORPORATED | MA | $266.1K | 518 | -0.02pp | 19q | -7.7%-$22.1K | |
| WALMART INC | WMT | $252.6K | 2,230 | -0.01pp | 3q | +19.2%+$40.7K | |
| VANGUARD INDEX FDS | VTI | $243.1K | 657 | - | new | NEW | |
| MERCK & CO INC | MRK | $239.7K | 1,865 | -0.01pp | 2q | HELD | |
| ISHARES TR | AAXJ | $237.8K | 1,993 | -0.03pp | 2q | -34.6%-$125.8K | |
| NUSHARES ETF TR | NULV | $237.0K | 4,741 | -0.01pp | 5q | HELD | |
| ISHARES TR | IVW | $236.6K | 1,720 | - | new | NEW | |
| ISHARES TR | DVY | $229.8K | 1,470 | -0.01pp | 16q | HELD | |
| ISHARES INC | IEMG | $228.5K | 2,758 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $217.0K | 3,017 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $212.5K | 10,831 | -0.23pp | 17q | -75.2%-$644.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $211.4K | 752 | -0.03pp | 6q | -31.3%-$96.4K | |
| ISHARES TR | IWP | $210.2K | 1,436 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $205.5K | 178 | - | new | NEW | |
| ISHARES TR | AOR | $205.1K | 2,951 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $204.5K | 939 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $204.0K | 290 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $9.9M | 2.8% |
| Computer Hardware | $9.4M | 2.7% |
| Other sectors | $19.8M | 5.7% |
| Not classified | $310.2M | 88.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $349.3M | 109 | 17 | 38 | 39 | 8 | 69.7% | 38 |
| Q1 2026 | $290.7M | 100 | 16 | 41 | 34 | 8 | 68.9% | 27 |
| Q4 2025 | $282.2M | 92 | 5 | 36 | 35 | 4 | 71.8% | 44 |
| Q3 2025 | $271.4M | 91 | 7 | 28 | 44 | 3 | 71.4% | 43 |
| Q2 2025 | $241.7M | 87 | 6 | 28 | 37 | 6 | 72.3% | 44 |
| Q1 2025 | $219.3M | 87 | 8 | 22 | 34 | 3 | 69.5% | 22 |
| Q4 2024 | $222.1M | 82 | 1 | 38 | 25 | 6 | 69.8% | 22 |
| Q3 2024 | $216.0M | 87 | 5 | 37 | 23 | 1 | 68.2% | 21 |
| Q2 2024 | $199.6M | 83 | 4 | 30 | 38 | 1 | 68.5% | 22 |
| Q1 2024 | $195.9M | 80 | 8 | 16 | 46 | 3 | 65.7% | 18 |
| Q4 2023 | $176.7M | 75 | 7 | 38 | 26 | 3 | 61.0% | 23 |
| Q3 2023 | $154.6M | 71 | 3 | 31 | 26 | 3 | 61.0% | 24 |
| Q2 2023 | $143.3M | 71 | 3 | 24 | 34 | 12 | 59.6% | 17 |
| Q1 2023 | $144.0M | 80 | 15 | 26 | 34 | 6 | 53.8% | 34 |
| Q4 2022 | $133.9M | 71 | 21 | 32 | 14 | 1 | 57.1% | 27 |
| Q3 2022 | $105.5M | 51 | 7 | 32 | 6 | 9 | 67.1% | 39 |
| Q2 2022 | $95.8M | 53 | 16 | 15 | 15 | 6 | 70.5% | 42 |
| Q4 2021 | $104.2M | 43 | 4 | 20 | 11 | 7 | 78.1% | 48 |
| Q1 2021 | $94.8M | 46 | 0 | 0 | 0 | 0 | 72.7% | 391 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.