DENVER WEALTH MANAGEMENT, INC.

CIK 0001909800 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

DENVER WEALTH MANAGEMENT, INC. reported 109 positions worth $349.3M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPYM (20.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$349.3M
2026 Q2
Positions
109
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.7%
Est. Net Flow (Q)
2026 Q2
10 / 109 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSPDR SERIES TRUSTSH$73.0M20.89%830,210
2QQQMINVESCO EXCH TRADED FD TR IISH$65.9M18.87%217,587
3RWLINVESCO EXCH TRADED FD TR IISH$22.4M6.42%175,559
4IDEQLAZARD ACTIVE ETF TRSH$19.7M5.65%562,823
5IWFISHARES TRSH$14.1M4.03%113,385
6RDVYFIRST TR EXCHANGE TRADED FDSH$13.6M3.89%167,798
7AAPLAPPLE INCSH$8.9M2.54%30,703
8PVALPUTNAM ETF TRUSTSH$8.7M2.50%171,680
9XMHQINVESCO EXCHANGE TRADED FD TSH$8.5M2.44%75,628
10RSPUINVESCO EXCHANGE TRADED FD TSH$8.5M2.44%105,068

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DENVER WEALTH MANAGEMENT, INC. hold as of Q2 2026?

DENVER WEALTH MANAGEMENT, INC. reported 109 positions worth $349.3M in its Q2 2026 13F filing. Largest positions: SPYM (20.9%), QQQM (18.9%), RWL (6.4%), IDEQ (5.7%) and IWF (4.0%).

What did DENVER WEALTH MANAGEMENT, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DENVER WEALTH MANAGEMENT, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.