DENVER WEALTH MANAGEMENT, INC.
Q2 2026 13F filing
Updated 34 days ago109 disclosed positions worth $349.3M
Full holdings
Every line item disclosed in 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% | — |
| 21 | S STT-PG SPDR SERIES TRUST | $2.3M | 19.3K | 0.66% | — |
| 22 | V VGES VANGUARD INDEX FDS | $2.3M | 3.3K | 0.66% | — |
| 23 | N NOC JANUS DETROIT STR TR | $2.2M | 43.7K | 0.63% | — |
| 24 | N NVDA NVIDIA CORPORATION | $2.1M | 10.5K | 0.60% | — |
| 25 | B BLK ISHARES TR | $2.1M | 41.2K | 0.59% | — |
| 26 | ? N/A PGIM ETF TR | $2M | 39.4K | 0.58% | — |
| 27 | B BTCW WISDOMTREE TR | $1.9M | 38.3K | 0.55% | — |
| 28 | B BTCW WISDOMTREE TR | $1.8M | 18.7K | 0.51% | — |
| 29 | E ETHA ISHARES TR | $1.7M | 2.3K | 0.50% | — |
| 30 | T TSLA TESLA INC | $1.6M | 3.9K | 0.47% | — |
| 31 | S STT-PG SPDR SERIES TRUST | $1.3M | 21.4K | 0.37% | — |
| 32 | ? N/A AMERICAN CENTY ETF TR | $1.3M | 10.2K | 0.36% | — |
| 33 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.2M | 2.5K | 0.35% | — |
| 34 | S STT-PG SELECT SECTOR SPDR TR | $1.2M | 25.7K | 0.33% | — |
| 35 | F FPF FIRST TR EXCHANGE-TRADED FD | $1.1M | 22.6K | 0.31% | — |
| 36 | B BTCW WISDOMTREE TR | $1M | 19.9K | 0.30% | — |
| 37 | A AMGN RBB FD INC | $1M | 20.2K | 0.29% | — |
| 38 | S SIVR ABRDN SILVER ETF TRUST | $1M | 17.9K | 0.29% | — |
| 39 | B BTCW WISDOMTREE TR | $980K | 17.3K | 0.28% | — |
| 40 | ? N/A COLUMBIA ETF TR I | $964K | 22.3K | 0.28% | — |
| 41 | S STT-PG SPDR SERIES TRUST | $957K | 14.2K | 0.27% | — |
| 42 | V VGES VANGUARD INDEX FDS | $929K | 10.8K | 0.27% | — |
| 43 | A ARCC SPDR SERIES TRUST | $849K | 14.7K | 0.24% | — |
| 44 | O O REALTY INCOME CORP | $844K | 13.6K | 0.24% | — |
| 45 | A AMZN AMAZON COM INC | $775K | 3.3K | 0.22% | — |
| 46 | D DIA STATE STR SPDR DOW JONES IND | $725K | 1.4K | 0.21% | — |
| 47 | S STT-PG SPDR SERIES TRUST | $719K | 6.4K | 0.21% | — |
| 48 | G GLD WORLD GOLD TR | $669K | 8.4K | 0.19% | — |
| 49 | E EVT EATON VANCE TAX ADVT DIV INC | $664K | 24.0K | 0.19% | — |
| 50 | H HD HOME DEPOT INC | $649K | 1.8K | 0.19% | — |