Denver Wealth Management, Inc. Portfolio Stock Holdings
Denver Wealth Management, Inc. disclosed 100 stock positions valued at approximately $290.7 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, INVESCO EXCH TRADED FD TR II, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $290.7M
Holdings by Sector
Denver Wealth Management, Inc. Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 20.34% | 772,538 | +11,023 | +1.45% | $59,130,008 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 17.75% | 217,138 | +4,804 | +2.26% | $51,596,237 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 6.65% | 168,293 | +8,689 | +5.44% | $19,338,512 |
| ISHARES TR | IWF | Other | 5.22% | 35,558 | +1,206 | +3.51% | $15,162,026 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.74% | 159,258 | +9,469 | +6.32% | $10,874,060 |
| SPDR SERIES TRUST | SPYV | Other | 2.70% | 138,838 | -6,633 | -4.56% | $7,855,423 |
| APPLE INC | AAPL | Technology | 2.68% | 30,672 | -531 | -1.70% | $7,784,108 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 2.61% | 93,577 | -1,579 | -1.66% | $7,590,055 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.50% | 70,289 | +3,276 | +4.89% | $7,265,752 |
| SPDR SERIES TRUST | SPYG | Other | 2.19% | 64,979 | -909 | -1.38% | $6,362,108 |
| GLOBAL X FDS | CLIP | Other | 1.73% | 50,091 | +9,353 | +22.96% | $5,027,090 |
| ISHARES TR | IMCG | Other | 1.61% | 59,594 | +6,513 | +12.27% | $4,694,195 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.25% | 5,608 | -11 | -0.20% | $3,647,010 |
| SPDR SERIES TRUST | SDY | Other | 1.05% | 20,868 | -523 | -2.44% | $3,045,518 |
| INVESCO QQQ TR | QQQ | Other | 1.00% | 5,036 | -159 | -3.06% | $2,906,775 |
| VANGUARD INDEX FDS | VOO | Other | 0.94% | 4,553 | +4,553 | +100.00% | $2,720,592 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.79% | 11,034 | +11,034 | +100.00% | $2,296,065 |
| JANUS DETROIT STR TR | JAAA | Other | 0.77% | 44,500 | -194,040 | -81.34% | $2,241,486 |
| SPDR SERIES TRUST | SLYG | Other | 0.70% | 21,203 | +224 | +1.07% | $2,048,638 |
| WISDOMTREE TR | USFR | Other | 0.69% | 39,931 | -10,354 | -20.59% | $2,010,126 |
| PGIM ETF TR | PAAA | Other | 0.69% | 39,097 | -776 | -1.95% | $2,000,959 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 10,840 | +830 | +8.29% | $1,890,514 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.64% | 24,738 | -5,429 | -18.00% | $1,860,061 |
| ISHARES TR | AOM | Other | 0.59% | 36,049 | +16,201 | +81.63% | $1,707,645 |
| WISDOMTREE TR | DGRW | Other | 0.57% | 18,715 | +3,155 | +20.28% | $1,643,929 |
| ISHARES TR | IVV | Other | 0.51% | 2,291 | +1,415 | +161.53% | $1,496,692 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 3,017 | +82 | +2.79% | $1,445,747 |
| VANECK ETF TRUST | SMH | Other | 0.48% | 3,642 | +385 | +11.82% | $1,396,404 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.47% | 12,392 | +473 | +3.97% | $1,368,986 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 3,493 | +1,400 | +66.89% | $1,298,526 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.44% | 18,054 | +100 | +0.56% | $1,292,847 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.42% | 26,256 | -3,891 | -12.91% | $1,234,827 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.41% | 26,210 | -602 | -2.25% | $1,202,783 |
| RBB FD INC | TBIL | Other | 0.41% | 23,983 | -19,701 | -45.10% | $1,195,771 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.40% | 59,473 | +5,444 | +10.08% | $1,161,509 |
| WISDOMTREE TR | IHDG | Other | 0.33% | 19,996 | -1,003 | -4.78% | $962,817 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 2,903 | -1,105 | -27.57% | $954,821 |
| WISDOMTREE TR | DON | Other | 0.32% | 17,804 | -43 | -0.24% | $935,434 |
| REALTY INCOME CORP | O | Real Estate | 0.31% | 14,954 | +124 | +0.84% | $914,862 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 14,046 | +14,046 | +100.00% | $900,056 |
| RBB FD INC | XBIL | Other | 0.31% | 17,977 | -6,204 | -25.66% | $899,409 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.30% | 43,706 | +17,411 | +66.21% | $857,733 |
| COLUMBIA ETF TR I | RECS | Other | 0.29% | 21,879 | -8,043 | -26.88% | $852,857 |
| SPDR SERIES TRUST | SPMD | Other | 0.29% | 14,098 | -1,147 | -7.52% | $834,876 |
| WORLD GOLD TR | GLDM | Other | 0.27% | 8,421 | - | - | $780,543 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.25% | 11,888 | -836 | -6.57% | $728,259 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 1,663 | -14 | -0.83% | $726,437 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 4,244 | +96 | +2.31% | $720,108 |
| SPDR SERIES TRUST | SPSM | Other | 0.24% | 14,728 | -897 | -5.74% | $711,654 |
| SPDR SERIES TRUST | MDYG | Other | 0.24% | 7,283 | +414 | +6.03% | $698,830 |
| GRANITESHARES GOLD TR | BAR | Other | 0.23% | 14,241 | - | - | $656,938 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 3,137 | +870 | +38.38% | $653,340 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.22% | 1,406 | -71 | -4.81% | $651,048 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.22% | 12,857 | +12,857 | +100.00% | $640,066 |
| PROSHARES TR | NOBL | Other | 0.20% | 5,567 | +148 | +2.73% | $590,139 |
| EATON VANCE TAX ADVT DIV INC | XEVTX | Other | 0.20% | 24,028 | +2,096 | +9.56% | $589,895 |
| VANGUARD INDEX FDS | VXF | Other | 0.20% | 2,792 | +2,792 | +100.00% | $574,669 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 1,856 | +29 | +1.59% | $546,009 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 1,457 | +84 | +6.12% | $539,198 |
| ISHARES GOLD TR | IAU | Other | 0.19% | 6,104 | +6,104 | +100.00% | $538,128 |
| ISHARES TR | ITOT | Other | 0.18% | 3,586 | -242 | -6.32% | $510,703 |
| SPDR SERIES TRUST | SLYV | Other | 0.16% | 5,042 | -798 | -13.66% | $476,868 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 5,884 | +162 | +2.83% | $468,410 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 2,050 | -6 | -0.29% | $440,863 |
| SPDR SERIES TRUST | EFIV | Other | 0.15% | 6,908 | +217 | +3.24% | $435,758 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.15% | 8,682 | +3,227 | +59.16% | $428,640 |
| PHILLIPS 66 | PSX | Energy | 0.14% | 2,244 | -28 | -1.23% | $408,736 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 1,410 | +507 | +56.15% | $405,362 |
| ISHARES SILVER TR | SLV | Other | 0.14% | 5,941 | -1,536 | -20.54% | $404,820 |
| PFIZER INC | PFE | Healthcare | 0.14% | 14,190 | +4,965 | +53.82% | $398,449 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 0.14% | 19,764 | +2,095 | +11.86% | $397,647 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,815 | +67 | +3.83% | $375,476 |
| SPDR SERIES TRUST | SJNK | Other | 0.12% | 14,266 | -16,252 | -53.25% | $356,368 |
| ISHARES TR | IJR | Other | 0.12% | 2,828 | +27 | +0.96% | $351,560 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 344 | -32 | -8.51% | $342,965 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 1,293 | +1,293 | +100.00% | $338,675 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.11% | 2,251 | -240 | -9.63% | $330,032 |
| PIMCO ETF TR | MINT | Other | 0.11% | 3,243 | +3,243 | +100.00% | $326,149 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.11% | 4,034 | +4,034 | +100.00% | $319,775 |
| AMPLIFY ETF TR | DIVO | Other | 0.11% | 6,974 | -272 | -3.75% | $312,795 |
| BROADCOM INC | AVGO | Technology | 0.11% | 1,002 | +1,002 | +100.00% | $310,000 |
| SPDR SERIES TRUST | XAR | Other | 0.11% | 1,213 | -63 | -4.94% | $308,143 |
| ISHARES U S ETF TR | NEAR | Other | 0.10% | 5,955 | +1,775 | +42.46% | $302,736 |
| ISHARES TR | AAXJ | Other | 0.10% | 3,047 | +3,047 | +100.00% | $293,394 |
| ISHARES TR | IJH | Other | 0.10% | 4,272 | +6 | +0.14% | $288,471 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 561 | - | - | $280,536 |
| VANGUARD WORLD FD | VGT | Other | 0.10% | 396 | +396 | +100.00% | $276,331 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 1,095 | +177 | +19.28% | $265,534 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 362 | +8 | +2.26% | $256,260 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 890 | - | - | $255,473 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.09% | 6,763 | -15,373 | -69.45% | $251,573 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.08% | 5,224 | +179 | +3.55% | $246,388 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 1,783 | +1,783 | +100.00% | $235,336 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 1,871 | +11 | +0.59% | $232,581 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.08% | 4,718 | +4,718 | +100.00% | $226,699 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 1,861 | +1,861 | +100.00% | $223,914 |
| ISHARES TR | DVY | Other | 0.08% | 1,470 | -113 | -7.14% | $222,576 |
| NUSHARES ETF TR | NULV | Other | 0.07% | 4,739 | -703 | -12.92% | $215,616 |
| WASTE MGMT INC DEL | WM | Industrials | 0.07% | 923 | - | - | $212,187 |