Q2 2026 13F · SEC CIK 1909800

Denver Wealth Management, Inc.

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $349.3M
Reported positions: 109
Top holdings a year, 3 yrs: +18.2%
Assets under management: $529.8M

Denver Wealth Management, Inc. is a wealth manager that reported 109 positions worth $349.3M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr Series Trust (SPLG, 20.9%), Invesco Exch Traded Fd Tr II (QQQM, 18.9%), Invesco Exch Traded Fd Tr II (RWL, 6.4%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Denver Wealth Management, Inc. holdings largest 50 of 109 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Denver Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	20.9%	20.3%	830,210	+7.5%	$73.0M
QQQMInvesco Exch Traded Fd Tr II	18.9%	17.8%	217,587	+0.2%	$65.9M
RWLInvesco Exch Traded Fd Tr II	6.4%	6.7%	175,559	+4.3%	$22.4M
IDEQLazard Active ETF Tr	5.7%	4.7%	562,823	+30.6%	$19.7M
IWFIshares Tr	4.0%	5.2%	113,385	+218.9%	$14.1M
RDVYFirst Tr Exchange Traded Fd	3.9%	3.7%	167,798	+5.4%	$13.6M
AAPLApple Inc	2.5%	2.7%	30,703	+0.1%	$8.9M
PVALPutnam Focused Large Capvalue ETF	2.5%	—	171,680	—	$8.7M
XMHQInvesco Exchange Traded Fd T	2.4%	2.5%	75,628	+7.6%	$8.5M
RYUInvesco Exchange Traded Fd T	2.4%	2.6%	105,068	+12.3%	$8.5M
CLIPGlobal X Fds	2.1%	1.7%	73,573	+46.9%	$7.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	2.1%	2.2%	61,214	-5.8%	$7.3M
IMCGIshares Tr	2.0%	1.6%	72,745	+22.1%	$7.2M
PYLDPimco ETF Tr	1.5%	—	191,761	—	$5.1M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.3%	5,477	-2.3%	$4.1M
QQQInvesco Qqq Tr	1.1%	1.0%	5,035	-0.0%	$3.7M
SDYSpdr Ser Tr	0.8%	1.0%	19,426	-6.9%	$3.0M
PNCPnc Finl Svcs Group Inc	0.8%	0.8%	11,118	+0.8%	$2.7M
SMHVaneck ETF Trust	0.7%	0.5%	3,871	+6.3%	$2.5M
SPHQInvesco Exchange Traded Fd T	0.7%	0.6%	26,203	+5.9%	$2.4M
SLYGSpdr Series Trust	0.7%	0.7%	19,331	-8.8%	$2.3M
VOOVanguard Index Fds	0.7%	0.9%	3,338	-26.7%	$2.3M
JAAAJanus Detroit Str Tr	0.6%	0.8%	43,718	-1.8%	$2.2M
NVDANvidia Corporation	0.6%	0.7%	10,549	-2.7%	$2.1M
AOMIshares Tr	0.6%	0.6%	41,217	+14.3%	$2.1M
PAAAPgim ETF Tr	0.6%	0.7%	39,413	+0.8%	$2.0M
USFRWisdomtree Tr	0.6%	0.7%	38,312	-4.1%	$1.9M
DGRWWisdomtree Tr	0.5%	0.6%	18,677	-0.2%	$1.8M
IVVIshares Tr	0.5%	0.5%	2,322	+1.4%	$1.7M
TSLATesla Inc	0.5%	0.4%	3,890	+11.4%	$1.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.4%	2.7%	21,428	-84.6%	$1.3M
AVUVAmerican Centy ETF Tr	0.4%	0.5%	10,162	-18.0%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	2,454	-18.7%	$1.2M
XLUSelect Sector Spdr Tr	0.3%	0.4%	25,713	-1.9%	$1.2M
FVDFirst Tr Exchange-Traded Fd	0.3%	0.4%	22,600	-13.9%	$1.1M
IHDGWisdomtree Tr	0.3%	0.3%	19,913	-0.4%	$1.0M
TBILRbb Fd Inc	0.3%	0.4%	20,194	-15.8%	$1.0M
SIVRAbrdn Silver ETF Trust	0.3%	0.4%	17,884	-0.9%	$1.0M
DONWisdomtree Tr	0.3%	0.3%	17,331	-2.7%	$980K
RECSColumbia ETF Tr I	0.3%	0.3%	22,263	+1.8%	$964K
SPMDSpdr Series Trust	0.3%	0.3%	14,167	+0.5%	$957K
VUGVanguard Index Fds	0.3%	0.3%	10,783	+548.4%	$929K
SPSMSpdr Series Trust	0.2%	0.2%	14,716	-0.1%	$849K
ORealty Income Corp.	0.2%	0.3%	13,624	-8.9%	$844K
AMZNAmazon Com Inc	0.2%	—	3,250	—	$775K
DIASpdr Dow Jones Indl Average	0.2%	—	1,388	—	$725K
MDYGSpdr Ser Tr	0.2%	—	6,412	—	$719K
GLDMWorld Gold Tr	0.2%	0.3%	8,421	+0.0%	$669K
EVTEaton Vance Tax Advt Div Inc	0.2%	—	23,984	—	$664K
HDHome Depot Inc	0.2%	0.3%	1,840	-36.6%	$649K

What Denver Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: +14.7% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$349.3M	109
Q1 2026	$290.7M	100
Q4 2025	$282.2M	92
Q3 2025	$271.4M	91
Q2 2025	$241.7M	87
Q1 2025	$219.3M	87
Q4 2024	$222.1M	82
Q3 2024	$216.0M	87
Q2 2024	$199.6M	83
Q1 2024	$195.9M	80
Q4 2023	$176.7M	75
Q3 2023	$154.6M	71

Questions about Denver Wealth Management, Inc.'s portfolio

What stocks does Denver Wealth Management, Inc. own?

Denver Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 109 positions worth $349.3M. The largest are Spdr Series Trust (SPLG) at 20.9%, Invesco Exch Traded Fd Tr II (QQQM) at 18.9%, Invesco Exch Traded Fd Tr II (RWL) at 6.4%, Lazard Active ETF Tr (IDEQ) at 5.7% and Ishares Tr (IWF) at 4.0%.

What did Denver Wealth Management, Inc. buy last quarter?

In Q2 2026, Denver Wealth Management, Inc. added Vanguard Index Fds (VUG) (+548.4% shares), Ishares Tr (IWF) (+218.9% shares) and Global X Fds (CLIP) (+46.9% shares), compared with its Q1 2026 filing.

What did Denver Wealth Management, Inc. sell last quarter?

In Q2 2026, Denver Wealth Management, Inc. cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCQ), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), cut from its top 50 U S Treasury (XBIL), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCR), cut from its top 50 Select Sector Spdr Tr (XLE), State Street Spdr Portfolio S&p 500 Valu (SPYV) (-84.6% shares), Home Depot Inc (HD) (-36.6% shares) and Vanguard Index Fds (VOO) (-26.7% shares), compared with its Q1 2026 filing.

How has Denver Wealth Management, Inc.'s portfolio performed?

A portfolio copying Denver Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +14.7% a year against +16.8%.

When is Denver Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Denver Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Denver Wealth Management, Inc. manage?

Denver Wealth Management, Inc. reported $529.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $349.3M.