DENVER WEALTH MANAGEMENT, INC.
CIK 0001909800 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
SPYM
SPDR SERIES TRUST
20.9%
QQQM
INVESCO EXCH TRADED FD TR II
18.9%
RWL
INVESCO EXCH TRADED FD TR II
6.4%
IDEQ
LAZARD ACTIVE ETF TR
5.7%
IWF
ISHARES TR
4.0%
RDVY
FIRST TR EXCHANGE TRADED FD
3.9%
AAPL
APPLE INC
2.5%
PVAL
PUTNAM ETF TRUST
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.