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DENVER WEALTH MANAGEMENT, INC.
hedge fundUpdated 34 days agoManaged by Denver Wealth Management, Inc. • Latest filing Q2 2026
Portfolio value
$349.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $144M |
| Q2 2023 | $143.3M |
| Q3 2023 | $154.6M |
| Q4 2023 | $176.7M |
| Q1 2024 | $195.9M |
| Q2 2024 | $199.6M |
| Q3 2024 | $216M |
| Q4 2024 | $222.1M |
| Q1 2025 | $219.3M |
| Q2 2025 | $241.7M |
| Q3 2025 | $271.4M |
| Q4 2025 | $282.2M |
| Q1 2026 | $290.7M |
| Q2 2026 | $349.3M |
Top holdings
109 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $73M | 830.2K | 20.89% | — |
| 2 | E ETHA INVESCO EXCH TRADED FD TR II | $65.9M | 217.6K | 18.87% | — |
| 3 | I IVZ INVESCO EXCH TRADED FD TR II | $22.4M | 175.6K | 6.42% | — |
| 4 | L LGI LAZARD ACTIVE ETF TR | $19.7M | 562.8K | 5.65% | — |
| 5 | E ETHA ISHARES TR | $14.1M | 113.4K | 4.03% | — |
| 6 | F FPF FIRST TR EXCHANGE TRADED FD | $13.6M | 167.8K | 3.89% | — |
| 7 | A AAPL APPLE INC | $8.9M | 30.7K | 2.54% | — |
| 8 | P PPT PUTNAM ETF TRUST | $8.7M | 171.7K | 2.50% | — |
| 9 | I IVZ INVESCO EXCHANGE TRADED FD T | $8.5M | 75.6K | 2.44% | — |
| 10 | I IVZ INVESCO EXCHANGE TRADED FD T | $8.5M | 105.1K | 2.44% | — |
| 11 | ? N/A GLOBAL X FDS | $7.4M | 73.6K | 2.11% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $7.3M | 61.2K | 2.09% | — |
| 13 | E ETHA ISHARES TR | $7.2M | 72.7K | 2.05% | — |
| 14 | P PDI PIMCO ETF TR | $5.1M | 191.8K | 1.46% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $4.1M | 5.5K | 1.17% | — |
| 16 | Q QQQ INVESCO QQQ TR | $3.7M | 5.0K | 1.06% | — |
| 17 | S STT-PG SPDR SERIES TRUST | $3M | 19.4K | 0.85% | — |
| 18 | P PNC PNC FINL SVCS GROUP INC | $2.7M | 11.1K | 0.78% | — |
| 19 | H HODL VANECK ETF TRUST | $2.5M | 3.9K | 0.73% | — |
| 20 | E ETHA INVESCO EXCHANGE TRADED FD T | $2.4M | 26.2K | 0.68% | — |