DENVER WEALTH MANAGEMENT, INC.
CIK 1909800 · View on SEC EDGAR ↗
- Portfolio value
- $349.3M
- Positions
- 109
- As of
- June 30, 2026
#4,735 of 9,443 by 13F value · top 50.1%
Portfolio value QoQ: +20.2% 13F does not disclose cash
- Top 10 holdings weight
- 69.69%
- Top 25 holdings weight
- 85.80%
- Positions above 1%
- 16
- Effective number of positions
- 10.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.34% Est. buys $47,536,211 · sells $17,096,714
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.0% still held
- New positions
- 17
- Increased
- 44
- Decreased
- 45
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.8%
Consumer Discretionary
1.2%
Financials
1.1%
Retail
0.6%
Real Estate
0.5%
Energy
0.3%
Healthcare
0.2%
Communication Services
0.1%
Industrials
0.1%
Communications
0.1%
Financial Services
0.1%
Consumer Staples
0.1%
Other/Unmapped
91.8%
Full portfolio 109 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $72,958,801 | 20.89% | 830,210 | $13,828,793 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $65,922,259 | 18.87% | 217,587 | $14,326,022 | Up ×6 | ||
| RWL | $22,429,339 | 6.42% | 175,559 | $3,090,827 | Up ×5 | ||
| IDEQ | $19,738,185 | 5.65% | 562,823 | $6,053,397 | Up ×1 | ||
| IWF | $14,079,016 | 4.03% | 113,385 | $-1,083,010 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $13,601,681 | 3.89% | 167,798 | $2,727,621 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $8,884,049 | 2.54% | 30,703 | $1,099,941 | Up ×1 | ||
| PVAL | $8,747,107 | 2.50% | 171,680 | Up ×1 | |||
| XMHQ | $8,536,933 | 2.44% | 75,628 | $1,271,181 | Up ×6 | ||
| RSPU | $8,524,123 | 2.44% | 105,068 | $934,068 | Up ×1 | ||
| CLIP | $7,382,311 | 2.11% | 73,573 | $2,355,221 | Up ×3 | ||
| SPYG | $7,283,816 | 2.09% | 61,214 | $921,708 | Down ×6 | ||
| IMCG | $7,150,756 | 2.05% | 72,745 | $2,456,561 | Up ×5 | ||
| PYLD | $5,085,499 | 1.46% | 191,761 | Up ×1 | |||
| SPY SPY | $4,090,002 | 1.17% | 5,477 | $442,992 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,707,862 | 1.06% | 5,035 | $801,087 | Down ×5 | ||
| SDY | $2,956,169 | 0.85% | 19,426 | $-89,349 | Down ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,737,429 | 0.78% | 11,118 | $441,364 | Up ×1 | ||
| SMH SMH | $2,539,174 | 0.73% | 3,871 | $1,142,770 | Up ×2 | ||
| SPHQ | $2,360,922 | 0.68% | 26,203 | $500,861 | Up ×1 | ||
| SLYG | $2,302,852 | 0.66% | 19,331 | $254,214 | Down ×1 | ||
| VOO | $2,292,769 | 0.66% | 3,338 | $-427,823 | Down ×1 | ||
| JAAA | $2,207,291 | 0.63% | 43,718 | $-34,195 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,110,818 | 0.60% | 10,549 | $220,304 | Down ×1 | ||
| AOM | $2,056,347 | 0.59% | 41,217 | $348,702 | Up ×3 | ||
| PAAA | $2,020,694 | 0.58% | 39,413 | $19,735 | Up ×1 | ||
| USFR | $1,929,027 | 0.55% | 38,312 | $-81,099 | Down ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,785,883 | 0.51% | 18,677 | $141,954 | Down ×1 | ||
| IVV | $1,738,622 | 0.50% | 2,322 | $241,930 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1,636,134 | 0.47% | 3,890 | $337,608 | Up ×6 | ||
| SPYV | $1,302,610 | 0.37% | 21,428 | $-6,552,813 | Down ×2 | ||
| AVUV | $1,267,770 | 0.36% | 10,162 | $-101,216 | Down ×1 | ||
| BRKB | $1,227,959 | 0.35% | 2,454 | $-217,788 | Down ×1 | ||
| XLU XLU | $1,165,811 | 0.33% | 25,713 | $-36,972 | Down ×3 | ||
| FVD | $1,088,870 | 0.31% | 22,600 | $-145,957 | Down ×6 | ||
| IHDG | $1,043,063 | 0.30% | 19,913 | $80,246 | Down ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1,006,890 | 0.29% | 20,194 | $-188,881 | Down ×4 | ||
| SIVR | $1,005,439 | 0.29% | 17,884 | $-287,408 | Down ×1 | ||
| DON | $979,529 | 0.28% | 17,331 | $44,095 | Down ×6 | ||
| RECS | $963,555 | 0.28% | 22,263 | $110,698 | Up ×1 | ||
| SPMD | $957,117 | 0.27% | 14,167 | $122,241 | Up ×1 | ||
| VUG | $928,853 | 0.27% | 10,783 | $202,416 | Up ×1 | ||
| SPSM | $848,674 | 0.24% | 14,716 | $137,020 | Down ×6 | ||
| O Realty Income Corporation Common Stock | $844,141 | 0.24% | 13,624 | $-70,721 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $774,605 | 0.22% | 3,250 | $121,265 | Up ×2 | ||
| DIA | $725,137 | 0.21% | 1,388 | $74,089 | Down ×6 | ||
| MDYG | $718,676 | 0.21% | 6,412 | $19,846 | Down ×1 | ||
| GLDM | $668,796 | 0.19% | 8,421 | $-111,747 | |||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $663,878 | 0.19% | 23,984 | $73,983 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $648,786 | 0.19% | 1,840 | $-306,035 | Down ×4 | ||
| ITOT | $622,744 | 0.18% | 3,791 | $112,041 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $620,288 | 0.18% | 1,895 | $74,279 | Up ×2 | ||
| XLF XLF | $608,253 | 0.17% | 11,346 | $179,613 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $606,329 | 0.17% | 1,625 | $67,131 | Up ×3 | ||
| Unknown issuer (CUSIP: 84615Q103) | $570,843 | 0.16% | 3,341 | Up ×1 | |||
| BAR | $562,947 | 0.16% | 14,241 | $-93,991 | |||
| XOM Exxon Mobil Corporation Common Stock | $559,153 | 0.16% | 4,090 | $-160,955 | Down ×1 | ||
| SLYV | $555,946 | 0.16% | 5,095 | $79,078 | Up ×1 | ||
| VEA | $537,612 | 0.15% | 7,545 | $-362,444 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $525,726 | 0.15% | 905 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $513,119 | 0.15% | 1,436 | $107,757 | Up ×2 | ||
| XBIL US Treasury 6 Month Bill ETF | $512,954 | 0.15% | 10,259 | $-386,455 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $506,815 | 0.15% | 6,133 | $38,405 | Up ×2 | ||
| NOBL | $505,504 | 0.14% | 9,001 | $-84,635 | Up ×4 | ||
| EFIV | $503,724 | 0.14% | 6,907 | $67,966 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $496,014 | 0.14% | 3,552 | Up ×1 | |||
| VB | $472,766 | 0.14% | 1,560 | $134,091 | Up ×1 | ||
| FRMI Fermi Inc. - Common Stock | $470,274 | 0.13% | 51,340 | Up ×1 | |||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $467,412 | 0.13% | 19,856 | $69,765 | Up ×2 | ||
| IJR | $444,621 | 0.13% | 2,998 | $93,061 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $403,380 | 0.12% | 1,068 | $93,380 | Up ×1 | ||
| VIG | $384,285 | 0.11% | 1,624 | $-56,578 | Down ×3 | ||
| PSX Phillips 66 Common Stock | $381,493 | 0.11% | 2,257 | $-27,243 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $378,396 | 0.11% | 355 | $122,136 | Down ×1 | ||
| VUSB | $376,636 | 0.11% | 7,566 | $-263,430 | Down ×1 | ||
| XAR | $365,637 | 0.10% | 1,288 | $57,494 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $355,056 | 0.10% | 14,745 | $-43,393 | Up ×3 | ||
| IJH | $346,094 | 0.10% | 4,488 | $57,623 | Up ×3 | ||
| XLV XLV | $344,459 | 0.10% | 2,171 | $14,427 | Down ×5 | ||
| VGT | $332,956 | 0.10% | 2,786 | $56,625 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $316,617 | 0.09% | 338 | $-26,348 | Down ×2 | ||
| VXF | $315,782 | 0.09% | 1,283 | $-258,887 | Down ×1 | ||
| SLV | $314,190 | 0.09% | 5,876 | $-90,630 | Down ×4 | ||
| SJNK | $296,955 | 0.09% | 11,864 | $-59,413 | Down ×3 | ||
| FENI | $293,777 | 0.08% | 7,321 | $42,204 | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $292,277 | 0.08% | 14,969 | $-869,232 | Down ×1 | ||
| VO | $287,247 | 0.08% | 3,565 | $31,774 | Up ×1 | ||
| NEAR | $286,802 | 0.08% | 5,661 | $-15,934 | Down ×1 | ||
| EVSM | $278,459 | 0.08% | 5,535 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $273,585 | 0.08% | 1,650 | $-101,891 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $270,772 | 0.08% | 2,305 | Up ×1 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $268,754 | 0.08% | 5,153 | $22,366 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $266,115 | 0.08% | 518 | $-14,421 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $252,592 | 0.07% | 2,230 | $20,011 | Up ×2 | ||
| VTI | $243,116 | 0.07% | 657 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $239,652 | 0.07% | 1,865 | $15,738 | Up ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $237,785 | 0.07% | 1,993 | $-55,609 | Down ×1 | ||
| NULV | $236,992 | 0.07% | 4,741 | $21,376 | Up ×1 | ||
| IVW | $236,552 | 0.07% | 1,720 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $229,765 | 0.07% | 1,470 | $7,189 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQM | $65,922,259 | 18.87% | up ×6 |
| RWL | $22,429,339 | 6.42% | up ×5 |
| IWF | $14,079,016 | 4.03% | up ×3 |
| RDVY | $13,601,681 | 3.89% | up ×5 |
| XMHQ | $8,536,933 | 2.44% | up ×6 |
| CLIP | $7,382,311 | 2.11% | up ×3 |
| IMCG | $7,150,756 | 2.05% | up ×5 |
| AOM | $2,056,347 | 0.59% | up ×3 |
| IVV | $1,738,622 | 0.50% | up ×5 |
| TSLA | $1,636,134 | 0.47% | up ×6 |
| XLF | $608,253 | 0.17% | up ×3 |
| MSFT | $606,329 | 0.17% | up ×3 |
| NOBL | $505,504 | 0.14% | up ×4 |
| IJR | $444,621 | 0.13% | up ×5 |
| PFE | $355,056 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PVAL | $8,747,107 | 171,680 | 2.50% |
| PYLD | $5,085,499 | 191,761 | 1.46% |
| Unknown issuer (CUSIP: 84615Q103) | $570,843 | 3,341 | 0.16% |
| AMD | $525,726 | 905 | 0.15% |
| INTC | $496,014 | 3,552 | 0.14% |
| FRMI | $470,274 | 51,340 | 0.13% |
| EVSM | $278,459 | 5,535 | 0.08% |
| CSCO | $270,772 | 2,305 | 0.08% |
| VTI | $243,116 | 657 | 0.07% |
| IVW | $236,552 | 1,720 | 0.07% |
| IEMG | $228,496 | 2,758 | 0.07% |
| MO | $217,038 | 3,017 | 0.06% |
| IWP | $210,235 | 1,436 | 0.06% |
| MU | $205,464 | 178 | 0.06% |
| AOR | $205,100 | 2,951 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Bought more | +449 | +$14.3M |
| SPYM | Bought more | +58K | +$13.8M |
| IDEQ | Bought more | +132K | +$6.1M |
| RWL | Bought more | +7K | +$3.1M |
| RDVY | Bought more | +9K | +$2.7M |
| IMCG | Bought more | +13K | +$2.5M |
| CLIP | Bought more | +23K | +$2.4M |
| XMHQ | Bought more | +5K | +$1.3M |
| SMH | Bought more | +229 | +$1.1M |
| AAPL | Bought more | +31 | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XBI | June 30, 2025 | 17,096 | $1,386,513 | No longer tracked |
| XLG | June 30, 2025 | 17,055 | $784,856 | No longer tracked |
| XLE | June 30, 2026 | 11,888 | $728,259 | No longer tracked |
| BSCP | Dec. 31, 2025 | 32,652 | $675,570 | No longer tracked |
| BSMP | Dec. 31, 2025 | 24,503 | $600,931 | No longer tracked |
| OBIL | Dec. 31, 2025 | 10,939 | $550,278 | |
| IAU | June 30, 2026 | 6,104 | $538,128 | No longer tracked |
| MDY | Sept. 30, 2025 | 851 | $482,075 | No longer tracked |
| EMXC | March 31, 2025 | 7,819 | $433,554 | |
| MUNI | Dec. 31, 2025 | 7,600 | $397,328 | No longer tracked |
| JPEF | March 31, 2026 | 4,883 | $364,697 | |
| MINT | June 30, 2026 | 3,243 | $326,149 | No longer tracked |
| VCSH | June 30, 2026 | 4,034 | $319,775 | |
| DIVO | June 30, 2026 | 6,974 | $312,795 | No longer tracked |
| CHGX | March 31, 2026 | 11,402 | $309,997 | |
| CHGXXXXX | June 30, 2025 | 7,744 | $285,200 | No longer tracked |
| AOK | March 31, 2026 | 7,006 | $281,150 | No longer tracked |
| IEFA | March 31, 2026 | 2,800 | $250,488 | No longer tracked |
| BSMR | Sept. 30, 2025 | 10,465 | $245,617 | |
| BSMQ | March 31, 2026 | 10,100 | $238,820 | |
| NULV | March 31, 2025 | 6,017 | $236,885 | No longer tracked |
| COP | June 30, 2026 | 1,783 | $235,336 | 29.7% |
| MELI | March 31, 2026 | 114 | $229,626 | 10.9% |
| OMFL | March 31, 2025 | 4,190 | $227,213 | No longer tracked |
| BNDX | June 30, 2026 | 4,718 | $226,699 | |
| PLTR | March 31, 2026 | 1,268 | $225,390 | 19.4% |
| COP | June 30, 2025 | 2,027 | $212,881 | 50.3% |
| WM | June 30, 2026 | 923 | $212,187 | 1.2% |
| PFF | June 30, 2025 | 6,821 | $209,605 | |
| FSCO | March 31, 2026 | 21,297 | $134,171 | 1.5% |
| CRDF | Sept. 30, 2025 | 15,235 | $47,990 | -56.4% |
| ORGN | June 30, 2025 | 65,783 | $43,654 | No longer tracked |