Denver Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Denver Wealth Management, Inc. disclosed 109 stock positions valued at approximately $349.29M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, INVESCO EXCH TRADED FD TR II, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $349.29M
Holdings by Sector
Denver Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 20.89% | 830,210 | +57,672 | +7.47% | $72,958,801 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 18.87% | 217,587 | +449 | +0.21% | $65,922,259 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 6.42% | 175,559 | +7,266 | +4.32% | $22,429,339 |
| LAZARD ACTIVE ETF TR | IDEQ | Other | 5.65% | 562,823 | +131,812 | +30.58% | $19,738,185 |
| ISHARES TR | IWF | Other | 4.03% | 113,385 | +77,827 | +218.87% | $14,079,016 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.89% | 167,798 | +8,540 | +5.36% | $13,601,681 |
| APPLE INC | AAPL | Technology | 2.54% | 30,703 | +31 | +0.10% | $8,884,049 |
| PUTNAM ETF TRUST | PVAL | Other | 2.50% | 171,680 | +171,680 | +100.00% | $8,747,107 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.44% | 75,628 | +5,339 | +7.60% | $8,536,933 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 2.44% | 105,068 | +11,491 | +12.28% | $8,524,123 |
| GLOBAL X FDS | CLIP | Other | 2.11% | 73,573 | +23,482 | +46.88% | $7,382,311 |
| SPDR SERIES TRUST | SPYG | Other | 2.09% | 61,214 | -3,765 | -5.79% | $7,283,816 |
| ISHARES TR | IMCG | Other | 2.05% | 72,745 | +13,151 | +22.07% | $7,150,756 |
| PIMCO ETF TR | PYLD | Other | 1.46% | 191,761 | +191,761 | +100.00% | $5,085,499 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.17% | 5,477 | -131 | -2.34% | $4,090,002 |
| INVESCO QQQ TR | QQQ | Other | 1.06% | 5,035 | -1 | -0.02% | $3,707,862 |
| SPDR SERIES TRUST | SDY | Other | 0.85% | 19,426 | -1,442 | -6.91% | $2,956,169 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.78% | 11,118 | +84 | +0.76% | $2,737,429 |
| VANECK ETF TRUST | SMH | Other | 0.73% | 3,871 | +229 | +6.29% | $2,539,174 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.68% | 26,203 | +1,465 | +5.92% | $2,360,922 |
| SPDR SERIES TRUST | SLYG | Other | 0.66% | 19,331 | -1,872 | -8.83% | $2,302,852 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 3,338 | -1,215 | -26.69% | $2,292,769 |
| JANUS DETROIT STR TR | JAAA | Other | 0.63% | 43,718 | -782 | -1.76% | $2,207,291 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 10,549 | -291 | -2.68% | $2,110,818 |
| ISHARES TR | AOM | Other | 0.59% | 41,217 | +5,168 | +14.34% | $2,056,347 |
| PGIM ETF TR | PAAA | Other | 0.58% | 39,413 | +316 | +0.81% | $2,020,694 |
| WISDOMTREE TR | USFR | Other | 0.55% | 38,312 | -1,619 | -4.05% | $1,929,027 |
| WISDOMTREE TR | DGRW | Other | 0.51% | 18,677 | -38 | -0.20% | $1,785,883 |
| ISHARES TR | IVV | Other | 0.50% | 2,322 | +31 | +1.35% | $1,738,622 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 3,890 | +397 | +11.37% | $1,636,134 |
Showing 30 of 109 holdings in the latest reporting period.