Denver Wealth Management
DENVER, COfiles as DENVER WEALTH MANAGEMENT, INC.
$349m in 109 US stocks at the end of 30 June 2026. The top 10 are 69.7% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$349m
Stocks
109
Top 10 share
69.7%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- Putnam ETF TrustPVAL2.5% of the fund
- Pimco ETF TRPYLD1.5% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- IntelINTC0.1% of the fund
- FermiFRMI0.1% of the fund
- Morgan Stanley ETF TrustEVSM<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Ishares TRIVW<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Ishares TRAOR<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM20.9% of the fund+7%
- Invesco Exch Traded FD TR IIRWL6.4% of the fund+4%
- Lazard Active ETF TRIDEQ5.7% of the fund+31%
- First TR Exchange Traded FDRDVY3.9% of the fund+5%
- Invesco Exchange Traded FD TXMHQ2.4% of the fund+8%
- Invesco Exchange Traded FD TRSPU2.4% of the fund+12%
- Global X FDSCLIP2.1% of the fund+47%
- Ishares TRIMCG2.0% of the fund+22%
- Vaneck ETF TrustSMH0.7% of the fund+6%
- Invesco Exchange Traded FD TSPHQ0.7% of the fund+6%
- Ishares TRAOM0.6% of the fund+14%
- TeslaTSLA0.5% of the fund+11%
- Vanguard Index FDSVUG0.3% of the fund+8%
- Amazon.comAMZN0.2% of the fund+4%
- Ishares TRITOT0.2% of the fund+6%
- JPMorgan ChaseJPM0.2% of the fund+2%
- Select Sector Spdr TRXLF0.2% of the fund+31%
- MicrosoftMSFT0.2% of the fund+12%
- Wells Fargo & CompanyWFC0.1% of the fund+4%
- Vanguard Index FDSVB0.1% of the fund+21%
- Ishares TRIJR0.1% of the fund+6%
- BroadcomAVGO0.1% of the fund+7%
- Spdr Series TrustXAR0.1% of the fund+6%
- PfizerPFE0.1% of the fund+4%
- Ishares TRIJH<0.1% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRIWF4.0% of the fund-20%
- Spdr Series TrustSPYG2.1% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund-2%
- Spdr Series TrustSDY0.8% of the fund-7%
- Spdr Series TrustSLYG0.7% of the fund-9%
- Vanguard Index FDSVOO0.7% of the fund-27%
- NvidiaNVDA0.6% of the fund-3%
- Wisdomtree TRUSFR0.6% of the fund-4%
- Spdr Series TrustSPYV0.4% of the fund-85%
- American Centy ETF TRAVUV0.4% of the fund-18%
- Berkshire HathawayBRK-B0.4% of the fund-19%
- First TR Exchange-Traded FDFVD0.3% of the fund-14%
- RBB FDTBIL0.3% of the fund-16%
- Wisdomtree TRDON0.3% of the fund-3%
- Realty IncomeO0.2% of the fund-9%
- Spdr Series TrustMDYG0.2% of the fund-12%
- Home DepotHD0.2% of the fund-37%
- ExxonMobil HoldingsXOM0.2% of the fund-4%
- Vanguard Tax-Managed FDSVEA0.2% of the fund-46%
- RBB FDXBIL0.1% of the fund-43%
- Proshares TRNOBL0.1% of the fund-19%
- Vanguard Specialized FundsVIG0.1% of the fund-21%
- Vanguard BD Index FDSVUSB0.1% of the fund-41%
- Select Sector Spdr TRXLV<0.1% of the fund-4%
- Vanguard World FDVGT<0.1% of the fund-12%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLE-100%
- Ishares Gold TRIAU-100%
- Pimco ETF TRMINT-100%
- Vanguard Scottsdale FDSVCSH-100%
- Amplify ETF TRDIVO-100%
- ConocoPhillipsCOP-100%
- Vanguard Charlotte FDSBNDX-100%
- Waste ManagementWM-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 20.9%
- Value
- $73m
- Shares
- 830,210
+7%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 18.9%
- Value
- $66m
- Shares
- 217,587
Held
- Invesco Exch Traded FD TR IIRWL
- Share
- 6.4%
- Value
- $22m
- Shares
- 175,559
+4%
- Lazard Active ETF TRIDEQ
- Share
- 5.7%
- Value
- $20m
- Shares
- 562,823
+31%
- Ishares TRIWF
- Share
- 4.0%
- Value
- $14m
- Shares
- 113,385
-20%
- First TR Exchange Traded FDRDVY
- Share
- 3.9%
- Value
- $14m
- Shares
- 167,798
+5%
- Putnam ETF TrustPVAL
- Share
- 2.5%
- Value
- $9m
- Shares
- 171,680
New
- Invesco Exchange Traded FD TXMHQ
- Share
- 2.4%
- Value
- $9m
- Shares
- 75,628
+8%
- Invesco Exchange Traded FD TRSPU
- Share
- 2.4%
- Value
- $9m
- Shares
- 105,068
+12%
- Global X FDSCLIP
- Share
- 2.1%
- Value
- $7m
- Shares
- 73,573
+47%
- Spdr Series TrustSPYG
- Share
- 2.1%
- Value
- $7m
- Shares
- 61,214
-6%
- Ishares TRIMCG
- Share
- 2.0%
- Value
- $7m
- Shares
- 72,745
+22%
- Pimco ETF TRPYLD
- Share
- 1.5%
- Value
- $5m
- Shares
- 191,761
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $4m
- Shares
- 5,477
-2%
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $4m
- Shares
- 5,035
Held
- Spdr Series TrustSDY
- Share
- 0.8%
- Value
- $3m
- Shares
- 19,426
-7%
- Vaneck ETF TrustSMH
- Share
- 0.7%
- Value
- $3m
- Shares
- 3,871
+6%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 26,203
+6%
- Spdr Series TrustSLYG
- Share
- 0.7%
- Value
- $2m
- Shares
- 19,331
-9%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,338
-27%
- Janus Detroit STR TRJAAA
- Share
- 0.6%
- Value
- $2m
- Shares
- 43,718
Held
- Ishares TRAOM
- Share
- 0.6%
- Value
- $2m
- Shares
- 41,217
+14%
- Pgim ETF TRPAAA
- Share
- 0.6%
- Value
- $2m
- Shares
- 39,413
Held
- Wisdomtree TRUSFR
- Share
- 0.6%
- Value
- $2m
- Shares
- 38,312
-4%
- Wisdomtree TRDGRW
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,677
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,322
Held
- Spdr Series TrustSPYV
- Share
- 0.4%
- Value
- $1m
- Shares
- 21,428
-85%
- American Centy ETF TRAVUV
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,162
-18%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,713
Held
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,600
-14%
- Wisdomtree TRIHDG
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,913
Held
- RBB FDTBIL
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,194
-16%
- Abrdn Silver ETF TrustSIVR
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,884
Held
- Wisdomtree TRDON
- Share
- 0.3%
- Value
- $979,529
- Shares
- 17,331
-3%
- Columbia ETF TR IRECS
- Share
- 0.3%
- Value
- $963,555
- Shares
- 22,263
Held
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $957,117
- Shares
- 14,167
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $928,853
- Shares
- 10,783
+8%
- Spdr Series TrustSPSM
- Share
- 0.2%
- Value
- $848,674
- Shares
- 14,716
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $725,137
- Shares
- 1,388
Held
- Spdr Series TrustMDYG
- Share
- 0.2%
- Value
- $718,676
- Shares
- 6,412
-12%
- World Gold TRGLDM
- Share
- 0.2%
- Value
- $668,796
- Shares
- 8,421
Held
- Eaton Vance TAX Advt DIVXEVTX
- Share
- 0.2%
- Value
- $663,878
- Shares
- 23,984
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $622,744
- Shares
- 3,791
+6%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $608,253
- Shares
- 11,346
+31%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $570,843
- Shares
- 3,341
New
- Graniteshares Gold TRBAR
- Share
- 0.2%
- Value
- $562,947
- Shares
- 14,241
Held
- Spdr Series TrustSLYV
- Share
- 0.2%
- Value
- $555,946
- Shares
- 5,095
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $537,612
- Shares
- 7,545
-46%
- RBB FDXBIL
- Share
- 0.1%
- Value
- $512,954
- Shares
- 10,259
-43%
- Proshares TRNOBL
- Share
- 0.1%
- Value
- $505,504
- Shares
- 9,001
-19%
- Spdr Series TrustEFIV
- Share
- 0.1%
- Value
- $503,724
- Shares
- 6,907
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $472,766
- Shares
- 1,560
+21%
- Eaton Vance Tax-Advantaged Global Dividend Income FundETG
- Share
- 0.1%
- Value
- $467,412
- Shares
- 19,856
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $444,621
- Shares
- 2,998
+6%
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $384,285
- Shares
- 1,624
-21%
- Vanguard BD Index FDSVUSB
- Share
- 0.1%
- Value
- $376,636
- Shares
- 7,566
-41%
- Spdr Series TrustXAR
- Share
- 0.1%
- Value
- $365,637
- Shares
- 1,288
+6%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $346,094
- Shares
- 4,488
+5%
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $344,459
- Shares
- 2,171
-4%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $332,956
- Shares
- 2,786
-12%
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $315,782
- Shares
- 1,283
-54%
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $314,190
- Shares
- 5,876
Held
- Spdr Series TrustSJNK
- Share
- <0.1%
- Value
- $296,955
- Shares
- 11,864
-17%
- Fidelity Covington TrustFENI
- Share
- <0.1%
- Value
- $293,777
- Shares
- 7,321
+8%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- <0.1%
- Value
- $292,277
- Shares
- 14,969
-75%
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $287,247
- Shares
- 3,565
Held
- Ishares U S ETF TRNEAR
- Share
- <0.1%
- Value
- $286,802
- Shares
- 5,661
-5%
- Morgan Stanley ETF TrustEVSM
- Share
- <0.1%
- Value
- $278,459
- Shares
- 5,535
New
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $243,116
- Shares
- 657
New
- Ishares TRAAXJ
- Share
- <0.1%
- Value
- $237,785
- Shares
- 1,993
-35%
- Nushares ETF TRNULV
- Share
- <0.1%
- Value
- $236,992
- Shares
- 4,741
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $236,552
- Shares
- 1,720
New
- Ishares TRDVY
- Share
- <0.1%
- Value
- $229,765
- Shares
- 1,470
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 20.9% | $73m | 830,210 | +7% |
| Invesco Exch Traded FD TR IIQQQM | 18.9% | $66m | 217,587 | Held |
| Invesco Exch Traded FD TR IIRWL | 6.4% | $22m | 175,559 | +4% |
| Lazard Active ETF TRIDEQ | 5.7% | $20m | 562,823 | +31% |
| Ishares TRIWF | 4.0% | $14m | 113,385 | -20% |
| First TR Exchange Traded FDRDVY | 3.9% | $14m | 167,798 | +5% |
| AppleAAPL | 2.5% | $9m | 30,703 | Held |
| Putnam ETF TrustPVAL | 2.5% | $9m | 171,680 | New |
| Invesco Exchange Traded FD TXMHQ | 2.4% | $9m | 75,628 | +8% |
| Invesco Exchange Traded FD TRSPU | 2.4% | $9m | 105,068 | +12% |
| Global X FDSCLIP | 2.1% | $7m | 73,573 | +47% |
| Spdr Series TrustSPYG | 2.1% | $7m | 61,214 | -6% |
| Ishares TRIMCG | 2.0% | $7m | 72,745 | +22% |
| Pimco ETF TRPYLD | 1.5% | $5m | 191,761 | New |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $4m | 5,477 | -2% |
| Invesco QQQ TRQQQ | 1.1% | $4m | 5,035 | Held |
| Spdr Series TrustSDY | 0.8% | $3m | 19,426 | -7% |
| PNC Financial Services GroupPNC | 0.8% | $3m | 11,118 | Held |
| Vaneck ETF TrustSMH | 0.7% | $3m | 3,871 | +6% |
| Invesco Exchange Traded FD TSPHQ | 0.7% | $2m | 26,203 | +6% |
| Spdr Series TrustSLYG | 0.7% | $2m | 19,331 | -9% |
| Vanguard Index FDSVOO | 0.7% | $2m | 3,338 | -27% |
| Janus Detroit STR TRJAAA | 0.6% | $2m | 43,718 | Held |
| NvidiaNVDA | 0.6% | $2m | 10,549 | -3% |
| Ishares TRAOM | 0.6% | $2m | 41,217 | +14% |
| Pgim ETF TRPAAA | 0.6% | $2m | 39,413 | Held |
| Wisdomtree TRUSFR | 0.6% | $2m | 38,312 | -4% |
| Wisdomtree TRDGRW | 0.5% | $2m | 18,677 | Held |
| Ishares TRIVV | 0.5% | $2m | 2,322 | Held |
| TeslaTSLA | 0.5% | $2m | 3,890 | +11% |
| Spdr Series TrustSPYV | 0.4% | $1m | 21,428 | -85% |
| American Centy ETF TRAVUV | 0.4% | $1m | 10,162 | -18% |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,454 | -19% |
| Select Sector Spdr TRXLU | 0.3% | $1m | 25,713 | Held |
| First TR Exchange-Traded FDFVD | 0.3% | $1m | 22,600 | -14% |
| Wisdomtree TRIHDG | 0.3% | $1m | 19,913 | Held |
| RBB FDTBIL | 0.3% | $1m | 20,194 | -16% |
| Abrdn Silver ETF TrustSIVR | 0.3% | $1m | 17,884 | Held |
| Wisdomtree TRDON | 0.3% | $979,529 | 17,331 | -3% |
| Columbia ETF TR IRECS | 0.3% | $963,555 | 22,263 | Held |
| Spdr Series TrustSPMD | 0.3% | $957,117 | 14,167 | Held |
| Vanguard Index FDSVUG | 0.3% | $928,853 | 10,783 | +8% |
| Spdr Series TrustSPSM | 0.2% | $848,674 | 14,716 | Held |
| Realty IncomeO | 0.2% | $844,141 | 13,624 | -9% |
| Amazon.comAMZN | 0.2% | $774,605 | 3,250 | +4% |
| State STR Spdr DOW Jones INDDIA | 0.2% | $725,137 | 1,388 | Held |
| Spdr Series TrustMDYG | 0.2% | $718,676 | 6,412 | -12% |
| World Gold TRGLDM | 0.2% | $668,796 | 8,421 | Held |
| Eaton Vance TAX Advt DIVXEVTX | 0.2% | $663,878 | 23,984 | Held |
| Home DepotHD | 0.2% | $648,786 | 1,840 | -37% |
| Ishares TRITOT | 0.2% | $622,744 | 3,791 | +6% |
| JPMorgan ChaseJPM | 0.2% | $620,288 | 1,895 | +2% |
| Select Sector Spdr TRXLF | 0.2% | $608,253 | 11,346 | +31% |
| MicrosoftMSFT | 0.2% | $606,329 | 1,625 | +12% |
| Space Exploration TechnologiesSPCX | 0.2% | $570,843 | 3,341 | New |
| Graniteshares Gold TRBAR | 0.2% | $562,947 | 14,241 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $559,153 | 4,090 | -4% |
| Spdr Series TrustSLYV | 0.2% | $555,946 | 5,095 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $537,612 | 7,545 | -46% |
| Advanced Micro DevicesAMD | 0.2% | $525,726 | 905 | New |
| AlphabetGOOGL | 0.1% | $513,119 | 1,436 | Held |
| RBB FDXBIL | 0.1% | $512,954 | 10,259 | -43% |
| Wells Fargo & CompanyWFC | 0.1% | $506,815 | 6,133 | +4% |
| Proshares TRNOBL | 0.1% | $505,504 | 9,001 | -19% |
| Spdr Series TrustEFIV | 0.1% | $503,724 | 6,907 | Held |
| IntelINTC | 0.1% | $496,014 | 3,552 | New |
| Vanguard Index FDSVB | 0.1% | $472,766 | 1,560 | +21% |
| FermiFRMI | 0.1% | $470,274 | 51,340 | New |
| Eaton Vance Tax-Advantaged Global Dividend Income FundETG | 0.1% | $467,412 | 19,856 | Held |
| Ishares TRIJR | 0.1% | $444,621 | 2,998 | +6% |
| BroadcomAVGO | 0.1% | $403,380 | 1,068 | +7% |
| Vanguard Specialized FundsVIG | 0.1% | $384,285 | 1,624 | -21% |
| Phillips 66PSX | 0.1% | $381,493 | 2,257 | Held |
| CaterpillarCAT | 0.1% | $378,396 | 355 | Held |
| Vanguard BD Index FDSVUSB | 0.1% | $376,636 | 7,566 | -41% |
| Spdr Series TrustXAR | 0.1% | $365,637 | 1,288 | +6% |
| PfizerPFE | 0.1% | $355,056 | 14,745 | +4% |
| Ishares TRIJH | <0.1% | $346,094 | 4,488 | +5% |
| Select Sector Spdr TRXLV | <0.1% | $344,459 | 2,171 | -4% |
| Vanguard World FDVGT | <0.1% | $332,956 | 2,786 | -12% |
| Costco WholesaleCOST | <0.1% | $316,617 | 338 | Held |
| Vanguard Index FDSVXF | <0.1% | $315,782 | 1,283 | -54% |
| Ishares Silver TRSLV | <0.1% | $314,190 | 5,876 | Held |
| Spdr Series TrustSJNK | <0.1% | $296,955 | 11,864 | -17% |
| Fidelity Covington TrustFENI | <0.1% | $293,777 | 7,321 | +8% |
| Invesco Exch TRD SLF IDX FDBSCQ | <0.1% | $292,277 | 14,969 | -75% |
| Vanguard Index FDSVO | <0.1% | $287,247 | 3,565 | Held |
| Ishares U S ETF TRNEAR | <0.1% | $286,802 | 5,661 | -5% |
| Morgan Stanley ETF TrustEVSM | <0.1% | $278,459 | 5,535 | New |
| ChevronCVX | <0.1% | $273,585 | 1,650 | -9% |
| Cisco SystemsCSCO | <0.1% | $270,772 | 2,305 | New |
| American Healthcare REITAHR | <0.1% | $268,754 | 5,153 | Held |
| MastercardMA | <0.1% | $266,115 | 518 | -8% |
| WalmartWMT | <0.1% | $252,592 | 2,230 | +19% |
| Vanguard Index FDSVTI | <0.1% | $243,116 | 657 | New |
| MerckMRK | <0.1% | $239,652 | 1,865 | Held |
| Ishares TRAAXJ | <0.1% | $237,785 | 1,993 | -35% |
| Nushares ETF TRNULV | <0.1% | $236,992 | 4,741 | Held |
| Ishares TRIVW | <0.1% | $236,552 | 1,720 | New |
| Ishares TRDVY | <0.1% | $229,765 | 1,470 | Held |
Showing the largest 100 of 109.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.5% since 30 June 2025.
Where the money is
Technology4.1%
Financial services1.5%
Retail & consumer0.9%
Real estate0.5%
Energy0.3%
Everyday goods0.2%
Health care0.2%
Media & telecom0.1%
Industrials0.1%
Other92.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.