DENVER WEALTH MANAGEMENT, INC.
CIK 1909800 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $349.3M
- Posisi
- 109
- Per tanggal
- 30 Juni 2026
#4.735 dari 9.443 berdasarkan nilai 13F · top 50.1%
Nilai portofolio QoQ: +20.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,69%
- Bobot 25 kepemilikan teratas
- 85,80%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 10,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,34% Perkiraan pembelian $47.536.211 · penjualan $17.096.714
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,0% masih dipegang
- Posisi baru
- 17
- Meningkat
- 44
- Menurun
- 45
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,8%
Portofolio lengkap 109 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $72.958.801 | 20,89% | 830.210 | $13.828.793 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $65.922.259 | 18,87% | 217.587 | $14.326.022 | Naik ×6 | ||
| RWL | $22.429.339 | 6,42% | 175.559 | $3.090.827 | Naik ×5 | ||
| IDEQ | $19.738.185 | 5,65% | 562.823 | $6.053.397 | Naik ×1 | ||
| IWF | $14.079.016 | 4,03% | 113.385 | $-1.083.010 | Naik ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $13.601.681 | 3,89% | 167.798 | $2.727.621 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $8.884.049 | 2,54% | 30.703 | $1.099.941 | Naik ×1 | ||
| PVAL | $8.747.107 | 2,50% | 171.680 | Naik ×1 | |||
| XMHQ | $8.536.933 | 2,44% | 75.628 | $1.271.181 | Naik ×6 | ||
| RSPU | $8.524.123 | 2,44% | 105.068 | $934.068 | Naik ×1 | ||
| CLIP | $7.382.311 | 2,11% | 73.573 | $2.355.221 | Naik ×3 | ||
| SPYG | $7.283.816 | 2,09% | 61.214 | $921.708 | Turun ×6 | ||
| IMCG | $7.150.756 | 2,05% | 72.745 | $2.456.561 | Naik ×5 | ||
| PYLD | $5.085.499 | 1,46% | 191.761 | Naik ×1 | |||
| SPY SPY | $4.090.002 | 1,17% | 5.477 | $442.992 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.707.862 | 1,06% | 5.035 | $801.087 | Turun ×5 | ||
| SDY | $2.956.169 | 0,85% | 19.426 | $-89.349 | Turun ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.737.429 | 0,78% | 11.118 | $441.364 | Naik ×1 | ||
| SMH SMH | $2.539.174 | 0,73% | 3.871 | $1.142.770 | Naik ×2 | ||
| SPHQ | $2.360.922 | 0,68% | 26.203 | $500.861 | Naik ×1 | ||
| SLYG | $2.302.852 | 0,66% | 19.331 | $254.214 | Turun ×1 | ||
| VOO | $2.292.769 | 0,66% | 3.338 | $-427.823 | Turun ×1 | ||
| JAAA | $2.207.291 | 0,63% | 43.718 | $-34.195 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.110.818 | 0,60% | 10.549 | $220.304 | Turun ×1 | ||
| AOM | $2.056.347 | 0,59% | 41.217 | $348.702 | Naik ×3 | ||
| PAAA | $2.020.694 | 0,58% | 39.413 | $19.735 | Naik ×1 | ||
| USFR | $1.929.027 | 0,55% | 38.312 | $-81.099 | Turun ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.785.883 | 0,51% | 18.677 | $141.954 | Turun ×1 | ||
| IVV | $1.738.622 | 0,50% | 2.322 | $241.930 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1.636.134 | 0,47% | 3.890 | $337.608 | Naik ×6 | ||
| SPYV | $1.302.610 | 0,37% | 21.428 | $-6.552.813 | Turun ×2 | ||
| AVUV | $1.267.770 | 0,36% | 10.162 | $-101.216 | Turun ×1 | ||
| BRKB | $1.227.959 | 0,35% | 2.454 | $-217.788 | Turun ×1 | ||
| XLU XLU | $1.165.811 | 0,33% | 25.713 | $-36.972 | Turun ×3 | ||
| FVD | $1.088.870 | 0,31% | 22.600 | $-145.957 | Turun ×6 | ||
| IHDG | $1.043.063 | 0,30% | 19.913 | $80.246 | Turun ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1.006.890 | 0,29% | 20.194 | $-188.881 | Turun ×4 | ||
| SIVR | $1.005.439 | 0,29% | 17.884 | $-287.408 | Turun ×1 | ||
| DON | $979.529 | 0,28% | 17.331 | $44.095 | Turun ×6 | ||
| RECS | $963.555 | 0,28% | 22.263 | $110.698 | Naik ×1 | ||
| SPMD | $957.117 | 0,27% | 14.167 | $122.241 | Naik ×1 | ||
| VUG | $928.853 | 0,27% | 10.783 | $202.416 | Naik ×1 | ||
| SPSM | $848.674 | 0,24% | 14.716 | $137.020 | Turun ×6 | ||
| O Realty Income Corporation Common Stock | $844.141 | 0,24% | 13.624 | $-70.721 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $774.605 | 0,22% | 3.250 | $121.265 | Naik ×2 | ||
| DIA | $725.137 | 0,21% | 1.388 | $74.089 | Turun ×6 | ||
| MDYG | $718.676 | 0,21% | 6.412 | $19.846 | Turun ×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 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $648.786 | 0,19% | 1.840 | $-306.035 | Turun ×4 | ||
| ITOT | $622.744 | 0,18% | 3.791 | $112.041 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $620.288 | 0,18% | 1.895 | $74.279 | Naik ×2 | ||
| XLF XLF | $608.253 | 0,17% | 11.346 | $179.613 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $606.329 | 0,17% | 1.625 | $67.131 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $570.843 | 0,16% | 3.341 | Naik ×1 | |||
| BAR | $562.947 | 0,16% | 14.241 | $-93.991 | |||
| XOM Exxon Mobil Corporation Common Stock | $559.153 | 0,16% | 4.090 | $-160.955 | Turun ×1 | ||
| SLYV | $555.946 | 0,16% | 5.095 | $79.078 | Naik ×1 | ||
| VEA | $537.612 | 0,15% | 7.545 | $-362.444 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $525.726 | 0,15% | 905 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $513.119 | 0,15% | 1.436 | $107.757 | Naik ×2 | ||
| XBIL US Treasury 6 Month Bill ETF | $512.954 | 0,15% | 10.259 | $-386.455 | Turun ×6 | ||
| WFC Wells Fargo & Company Common Stock | $506.815 | 0,15% | 6.133 | $38.405 | Naik ×2 | ||
| NOBL | $505.504 | 0,14% | 9.001 | $-84.635 | Naik ×4 | ||
| EFIV | $503.724 | 0,14% | 6.907 | $67.966 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $496.014 | 0,14% | 3.552 | Naik ×1 | |||
| VB | $472.766 | 0,14% | 1.560 | $134.091 | Naik ×1 | ||
| FRMI Fermi Inc. - Common Stock | $470.274 | 0,13% | 51.340 | Naik ×1 | |||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $467.412 | 0,13% | 19.856 | $69.765 | Naik ×2 | ||
| IJR | $444.621 | 0,13% | 2.998 | $93.061 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $403.380 | 0,12% | 1.068 | $93.380 | Naik ×1 | ||
| VIG | $384.285 | 0,11% | 1.624 | $-56.578 | Turun ×3 | ||
| PSX Phillips 66 Common Stock | $381.493 | 0,11% | 2.257 | $-27.243 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $378.396 | 0,11% | 355 | $122.136 | Turun ×1 | ||
| VUSB | $376.636 | 0,11% | 7.566 | $-263.430 | Turun ×1 | ||
| XAR | $365.637 | 0,10% | 1.288 | $57.494 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $355.056 | 0,10% | 14.745 | $-43.393 | Naik ×3 | ||
| IJH | $346.094 | 0,10% | 4.488 | $57.623 | Naik ×3 | ||
| XLV XLV | $344.459 | 0,10% | 2.171 | $14.427 | Turun ×5 | ||
| VGT | $332.956 | 0,10% | 2.786 | $56.625 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $316.617 | 0,09% | 338 | $-26.348 | Turun ×2 | ||
| VXF | $315.782 | 0,09% | 1.283 | $-258.887 | Turun ×1 | ||
| SLV | $314.190 | 0,09% | 5.876 | $-90.630 | Turun ×4 | ||
| SJNK | $296.955 | 0,09% | 11.864 | $-59.413 | Turun ×3 | ||
| FENI | $293.777 | 0,08% | 7.321 | $42.204 | Naik ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $292.277 | 0,08% | 14.969 | $-869.232 | Turun ×1 | ||
| VO | $287.247 | 0,08% | 3.565 | $31.774 | Naik ×1 | ||
| NEAR | $286.802 | 0,08% | 5.661 | $-15.934 | Turun ×1 | ||
| EVSM | $278.459 | 0,08% | 5.535 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $273.585 | 0,08% | 1.650 | $-101.891 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $270.772 | 0,08% | 2.305 | Naik ×1 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $268.754 | 0,08% | 5.153 | $22.366 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $266.115 | 0,08% | 518 | $-14.421 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $252.592 | 0,07% | 2.230 | $20.011 | Naik ×2 | ||
| VTI | $243.116 | 0,07% | 657 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $239.652 | 0,07% | 1.865 | $15.738 | Naik ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $237.785 | 0,07% | 1.993 | $-55.609 | Turun ×1 | ||
| NULV | $236.992 | 0,07% | 4.741 | $21.376 | Naik ×1 | ||
| IVW | $236.552 | 0,07% | 1.720 | Naik ×1 | |||
| DVY iShares Select Dividend ETF | $229.765 | 0,07% | 1.470 | $7.189 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQM | $65.922.259 | 18,87% | naik ×6 |
| RWL | $22.429.339 | 6,42% | naik ×5 |
| IWF | $14.079.016 | 4,03% | naik ×3 |
| RDVY | $13.601.681 | 3,89% | naik ×5 |
| XMHQ | $8.536.933 | 2,44% | naik ×6 |
| CLIP | $7.382.311 | 2,11% | naik ×3 |
| IMCG | $7.150.756 | 2,05% | naik ×5 |
| AOM | $2.056.347 | 0,59% | naik ×3 |
| IVV | $1.738.622 | 0,50% | naik ×5 |
| TSLA | $1.636.134 | 0,47% | naik ×6 |
| XLF | $608.253 | 0,17% | naik ×3 |
| MSFT | $606.329 | 0,17% | naik ×3 |
| NOBL | $505.504 | 0,14% | naik ×4 |
| IJR | $444.621 | 0,13% | naik ×5 |
| PFE | $355.056 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PVAL | $8.747.107 | 171.680 | 2,50% |
| PYLD | $5.085.499 | 191.761 | 1,46% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Beli lebih banyak | +449 | +$14.3M |
| SPYM | Beli lebih banyak | +58K | +$13.8M |
| IDEQ | Beli lebih banyak | +132K | +$6.1M |
| RWL | Beli lebih banyak | +7K | +$3.1M |
| RDVY | Beli lebih banyak | +9K | +$2.7M |
| IMCG | Beli lebih banyak | +13K | +$2.5M |
| CLIP | Beli lebih banyak | +23K | +$2.4M |
| XMHQ | Beli lebih banyak | +5K | +$1.3M |
| SMH | Beli lebih banyak | +229 | +$1.1M |
| AAPL | Beli lebih banyak | +31 | +$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XBI | 30 Juni 2025 | 17.096 | $1.386.513 | Tidak lagi dilacak |
| XLG | 30 Juni 2025 | 17.055 | $784.856 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 11.888 | $728.259 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 32.652 | $675.570 | Tidak lagi dilacak |
| BSMP | 31 Des. 2025 | 24.503 | $600.931 | Tidak lagi dilacak |
| OBIL | 31 Des. 2025 | 10.939 | $550.278 | |
| IAU | 30 Juni 2026 | 6.104 | $538.128 | Tidak lagi dilacak |
| MDY | 30 Sep. 2025 | 851 | $482.075 | Tidak lagi dilacak |
| EMXC | 31 Maret 2025 | 7.819 | $433.554 | |
| MUNI | 31 Des. 2025 | 7.600 | $397.328 | Tidak lagi dilacak |
| JPEF | 31 Maret 2026 | 4.883 | $364.697 | |
| MINT | 30 Juni 2026 | 3.243 | $326.149 | Tidak lagi dilacak |
| VCSH | 30 Juni 2026 | 4.034 | $319.775 | |
| DIVO | 30 Juni 2026 | 6.974 | $312.795 | Tidak lagi dilacak |
| CHGX | 31 Maret 2026 | 11.402 | $309.997 | |
| CHGXXXXX | 30 Juni 2025 | 7.744 | $285.200 | Tidak lagi dilacak |
| AOK | 31 Maret 2026 | 7.006 | $281.150 | Tidak lagi dilacak |
| IEFA | 31 Maret 2026 | 2.800 | $250.488 | Tidak lagi dilacak |
| BSMR | 30 Sep. 2025 | 10.465 | $245.617 | |
| BSMQ | 31 Maret 2026 | 10.100 | $238.820 | |
| NULV | 31 Maret 2025 | 6.017 | $236.885 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 1.783 | $235.336 | 29,7% |
| MELI | 31 Maret 2026 | 114 | $229.626 | 10,9% |
| OMFL | 31 Maret 2025 | 4.190 | $227.213 | Tidak lagi dilacak |
| BNDX | 30 Juni 2026 | 4.718 | $226.699 | |
| PLTR | 31 Maret 2026 | 1.268 | $225.390 | 19,4% |
| COP | 30 Juni 2025 | 2.027 | $212.881 | 50,3% |
| WM | 30 Juni 2026 | 923 | $212.187 | 1,2% |
| PFF | 30 Juni 2025 | 6.821 | $209.605 | |
| FSCO | 31 Maret 2026 | 21.297 | $134.171 | 1,5% |
| CRDF | 30 Sep. 2025 | 15.235 | $47.990 | -56,4% |
| ORGN | 30 Juni 2025 | 65.783 | $43.654 | Tidak lagi dilacak |