DENVER WEALTH MANAGEMENT, INC.
CIK 1909800 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $349.3M
- 持仓
- 109
- 截至
- 2026年6月30日
按 13F 价值排名第 4735（共 9443） · 前 50.1%
投资组合价值同比（季度）：+20.2% 13F不披露现金
- 前十大持仓权重
- 69.69%
- 前二十五大持仓权重
- 85.80%
- 持仓高于 1%
- 16
- 有效持仓数量
- 10.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.34% 估计买入 $47536211 · 卖出 $17096714
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.0% 仍持有
- 新仓位
- 17
- 增加
- 44
- 减少
- 45
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
91.8%
完整投资组合 109 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $72958801 | 20.89% | 830210 | $13828793 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $65922259 | 18.87% | 217587 | $14326022 | 上涨 ×6 | ||
| RWL | $22429339 | 6.42% | 175559 | $3090827 | 上涨 ×5 | ||
| IDEQ | $19738185 | 5.65% | 562823 | $6053397 | 上涨 ×1 | ||
| IWF | $14079016 | 4.03% | 113385 | $-1083010 | 上涨 ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $13601681 | 3.89% | 167798 | $2727621 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $8884049 | 2.54% | 30703 | $1099941 | 上涨 ×1 | ||
| PVAL | $8747107 | 2.50% | 171680 | 上涨 ×1 | |||
| XMHQ | $8536933 | 2.44% | 75628 | $1271181 | 上涨 ×6 | ||
| RSPU | $8524123 | 2.44% | 105068 | $934068 | 上涨 ×1 | ||
| CLIP | $7382311 | 2.11% | 73573 | $2355221 | 上涨 ×3 | ||
| SPYG | $7283816 | 2.09% | 61214 | $921708 | 下跌 ×6 | ||
| IMCG | $7150756 | 2.05% | 72745 | $2456561 | 上涨 ×5 | ||
| PYLD | $5085499 | 1.46% | 191761 | 上涨 ×1 | |||
| SPY SPY | $4090002 | 1.17% | 5477 | $442992 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3707862 | 1.06% | 5035 | $801087 | 下跌 ×5 | ||
| SDY | $2956169 | 0.85% | 19426 | $-89349 | 下跌 ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2737429 | 0.78% | 11118 | $441364 | 上涨 ×1 | ||
| SMH SMH | $2539174 | 0.73% | 3871 | $1142770 | 上涨 ×2 | ||
| SPHQ | $2360922 | 0.68% | 26203 | $500861 | 上涨 ×1 | ||
| SLYG | $2302852 | 0.66% | 19331 | $254214 | 下跌 ×1 | ||
| VOO | $2292769 | 0.66% | 3338 | $-427823 | 下跌 ×1 | ||
| JAAA | $2207291 | 0.63% | 43718 | $-34195 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2110818 | 0.60% | 10549 | $220304 | 下跌 ×1 | ||
| AOM | $2056347 | 0.59% | 41217 | $348702 | 上涨 ×3 | ||
| PAAA | $2020694 | 0.58% | 39413 | $19735 | 上涨 ×1 | ||
| USFR | $1929027 | 0.55% | 38312 | $-81099 | 下跌 ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1785883 | 0.51% | 18677 | $141954 | 下跌 ×1 | ||
| IVV | $1738622 | 0.50% | 2322 | $241930 | 上涨 ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1636134 | 0.47% | 3890 | $337608 | 上涨 ×6 | ||
| SPYV | $1302610 | 0.37% | 21428 | $-6552813 | 下跌 ×2 | ||
| AVUV | $1267770 | 0.36% | 10162 | $-101216 | 下跌 ×1 | ||
| BRKB | $1227959 | 0.35% | 2454 | $-217788 | 下跌 ×1 | ||
| XLU XLU | $1165811 | 0.33% | 25713 | $-36972 | 下跌 ×3 | ||
| FVD | $1088870 | 0.31% | 22600 | $-145957 | 下跌 ×6 | ||
| IHDG | $1043063 | 0.30% | 19913 | $80246 | 下跌 ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1006890 | 0.29% | 20194 | $-188881 | 下跌 ×4 | ||
| SIVR | $1005439 | 0.29% | 17884 | $-287408 | 下跌 ×1 | ||
| DON | $979529 | 0.28% | 17331 | $44095 | 下跌 ×6 | ||
| RECS | $963555 | 0.28% | 22263 | $110698 | 上涨 ×1 | ||
| SPMD | $957117 | 0.27% | 14167 | $122241 | 上涨 ×1 | ||
| VUG | $928853 | 0.27% | 10783 | $202416 | 上涨 ×1 | ||
| SPSM | $848674 | 0.24% | 14716 | $137020 | 下跌 ×6 | ||
| O Realty Income Corporation Common Stock | $844141 | 0.24% | 13624 | $-70721 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $774605 | 0.22% | 3250 | $121265 | 上涨 ×2 | ||
| DIA | $725137 | 0.21% | 1388 | $74089 | 下跌 ×6 | ||
| MDYG | $718676 | 0.21% | 6412 | $19846 | 下跌 ×1 | ||
| GLDM | $668796 | 0.19% | 8421 | $-111747 | |||
| EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $663878 | 0.19% | 23984 | $73983 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $648786 | 0.19% | 1840 | $-306035 | 下跌 ×4 | ||
| ITOT | $622744 | 0.18% | 3791 | $112041 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $620288 | 0.18% | 1895 | $74279 | 上涨 ×2 | ||
| XLF XLF | $608253 | 0.17% | 11346 | $179613 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $606329 | 0.17% | 1625 | $67131 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 84615Q103) | $570843 | 0.16% | 3341 | 上涨 ×1 | |||
| BAR | $562947 | 0.16% | 14241 | $-93991 | |||
| XOM Exxon Mobil Corporation Common Stock | $559153 | 0.16% | 4090 | $-160955 | 下跌 ×1 | ||
| SLYV | $555946 | 0.16% | 5095 | $79078 | 上涨 ×1 | ||
| VEA | $537612 | 0.15% | 7545 | $-362444 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $525726 | 0.15% | 905 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $513119 | 0.15% | 1436 | $107757 | 上涨 ×2 | ||
| XBIL US Treasury 6 Month Bill ETF | $512954 | 0.15% | 10259 | $-386455 | 下跌 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $506815 | 0.15% | 6133 | $38405 | 上涨 ×2 | ||
| NOBL | $505504 | 0.14% | 9001 | $-84635 | 上涨 ×4 | ||
| EFIV | $503724 | 0.14% | 6907 | $67966 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $496014 | 0.14% | 3552 | 上涨 ×1 | |||
| VB | $472766 | 0.14% | 1560 | $134091 | 上涨 ×1 | ||
| FRMI Fermi Inc. - Common Stock | $470274 | 0.13% | 51340 | 上涨 ×1 | |||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $467412 | 0.13% | 19856 | $69765 | 上涨 ×2 | ||
| IJR | $444621 | 0.13% | 2998 | $93061 | 上涨 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $403380 | 0.12% | 1068 | $93380 | 上涨 ×1 | ||
| VIG | $384285 | 0.11% | 1624 | $-56578 | 下跌 ×3 | ||
| PSX Phillips 66 Common Stock | $381493 | 0.11% | 2257 | $-27243 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $378396 | 0.11% | 355 | $122136 | 下跌 ×1 | ||
| VUSB | $376636 | 0.11% | 7566 | $-263430 | 下跌 ×1 | ||
| XAR | $365637 | 0.10% | 1288 | $57494 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $355056 | 0.10% | 14745 | $-43393 | 上涨 ×3 | ||
| IJH | $346094 | 0.10% | 4488 | $57623 | 上涨 ×3 | ||
| XLV XLV | $344459 | 0.10% | 2171 | $14427 | 下跌 ×5 | ||
| VGT | $332956 | 0.10% | 2786 | $56625 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $316617 | 0.09% | 338 | $-26348 | 下跌 ×2 | ||
| VXF | $315782 | 0.09% | 1283 | $-258887 | 下跌 ×1 | ||
| SLV | $314190 | 0.09% | 5876 | $-90630 | 下跌 ×4 | ||
| SJNK | $296955 | 0.09% | 11864 | $-59413 | 下跌 ×3 | ||
| FENI | $293777 | 0.08% | 7321 | $42204 | 上涨 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $292277 | 0.08% | 14969 | $-869232 | 下跌 ×1 | ||
| VO | $287247 | 0.08% | 3565 | $31774 | 上涨 ×1 | ||
| NEAR | $286802 | 0.08% | 5661 | $-15934 | 下跌 ×1 | ||
| EVSM | $278459 | 0.08% | 5535 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $273585 | 0.08% | 1650 | $-101891 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $270772 | 0.08% | 2305 | 上涨 ×1 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $268754 | 0.08% | 5153 | $22366 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $266115 | 0.08% | 518 | $-14421 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $252592 | 0.07% | 2230 | $20011 | 上涨 ×2 | ||
| VTI | $243116 | 0.07% | 657 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $239652 | 0.07% | 1865 | $15738 | 上涨 ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $237785 | 0.07% | 1993 | $-55609 | 下跌 ×1 | ||
| NULV | $236992 | 0.07% | 4741 | $21376 | 上涨 ×1 | ||
| IVW | $236552 | 0.07% | 1720 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $229765 | 0.07% | 1470 | $7189 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| QQQM | $65922259 | 18.87% | 上涨 ×6 |
| RWL | $22429339 | 6.42% | 上涨 ×5 |
| IWF | $14079016 | 4.03% | 上涨 ×3 |
| RDVY | $13601681 | 3.89% | 上涨 ×5 |
| XMHQ | $8536933 | 2.44% | 上涨 ×6 |
| CLIP | $7382311 | 2.11% | 上涨 ×3 |
| IMCG | $7150756 | 2.05% | 上涨 ×5 |
| AOM | $2056347 | 0.59% | 上涨 ×3 |
| IVV | $1738622 | 0.50% | 上涨 ×5 |
| TSLA | $1636134 | 0.47% | 上涨 ×6 |
| XLF | $608253 | 0.17% | 上涨 ×3 |
| MSFT | $606329 | 0.17% | 上涨 ×3 |
| NOBL | $505504 | 0.14% | 上涨 ×4 |
| IJR | $444621 | 0.13% | 上涨 ×5 |
| PFE | $355056 | 0.10% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PVAL | $8747107 | 171680 | 2.50% |
| PYLD | $5085499 | 191761 | 1.46% |
| 未知发行人 (CUSIP: 84615Q103) | $570843 | 3341 | 0.16% |
| AMD | $525726 | 905 | 0.15% |
| INTC | $496014 | 3552 | 0.14% |
| FRMI | $470274 | 51340 | 0.13% |
| EVSM | $278459 | 5535 | 0.08% |
| CSCO | $270772 | 2305 | 0.08% |
| VTI | $243116 | 657 | 0.07% |
| IVW | $236552 | 1720 | 0.07% |
| IEMG | $228496 | 2758 | 0.07% |
| MO | $217038 | 3017 | 0.06% |
| IWP | $210235 | 1436 | 0.06% |
| MU | $205464 | 178 | 0.06% |
| AOR | $205100 | 2951 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQM | 增持 | +449 | +$14.3M |
| SPYM | 增持 | +58K | +$13.8M |
| IDEQ | 增持 | +132K | +$6.1M |
| RWL | 增持 | +7K | +$3.1M |
| RDVY | 增持 | +9K | +$2.7M |
| IMCG | 增持 | +13K | +$2.5M |
| CLIP | 增持 | +23K | +$2.4M |
| XMHQ | 增持 | +5K | +$1.3M |
| SMH | 增持 | +229 | +$1.1M |
| AAPL | 增持 | +31 | +$1.1M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XBI | 2025年6月30日 | 17096 | $1386513 | 不再跟踪 |
| XLG | 2025年6月30日 | 17055 | $784856 | 不再跟踪 |
| XLE | 2026年6月30日 | 11888 | $728259 | 不再跟踪 |
| BSCP | 2025年12月31日 | 32652 | $675570 | 不再跟踪 |
| BSMP | 2025年12月31日 | 24503 | $600931 | 不再跟踪 |
| OBIL | 2025年12月31日 | 10939 | $550278 | |
| IAU | 2026年6月30日 | 6104 | $538128 | 不再跟踪 |
| MDY | 2025年9月30日 | 851 | $482075 | 不再跟踪 |
| EMXC | 2025年3月31日 | 7819 | $433554 | |
| MUNI | 2025年12月31日 | 7600 | $397328 | 不再跟踪 |
| JPEF | 2026年3月31日 | 4883 | $364697 | |
| MINT | 2026年6月30日 | 3243 | $326149 | 不再跟踪 |
| VCSH | 2026年6月30日 | 4034 | $319775 | |
| DIVO | 2026年6月30日 | 6974 | $312795 | 不再跟踪 |
| CHGX | 2026年3月31日 | 11402 | $309997 | |
| CHGXXXXX | 2025年6月30日 | 7744 | $285200 | 不再跟踪 |
| AOK | 2026年3月31日 | 7006 | $281150 | 不再跟踪 |
| IEFA | 2026年3月31日 | 2800 | $250488 | 不再跟踪 |
| BSMR | 2025年9月30日 | 10465 | $245617 | |
| BSMQ | 2026年3月31日 | 10100 | $238820 | |
| NULV | 2025年3月31日 | 6017 | $236885 | 不再跟踪 |
| COP | 2026年6月30日 | 1783 | $235336 | 30.3% |
| MELI | 2026年3月31日 | 114 | $229626 | 12.0% |
| OMFL | 2025年3月31日 | 4190 | $227213 | 不再跟踪 |
| BNDX | 2026年6月30日 | 4718 | $226699 | |
| PLTR | 2026年3月31日 | 1268 | $225390 | 18.3% |
| COP | 2025年6月30日 | 2027 | $212881 | 50.9% |
| WM | 2026年6月30日 | 923 | $212187 | 0.5% |
| PFF | 2025年6月30日 | 6821 | $209605 | |
| FSCO | 2026年3月31日 | 21297 | $134171 | 1.5% |
| CRDF | 2025年9月30日 | 15235 | $47990 | -55.8% |
| ORGN | 2025年6月30日 | 65783 | $43654 | 不再跟踪 |