Denver Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Denver Wealth Management, Inc. reported 109 stock positions worth $349.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.9% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 18.9%) and Invesco S&P 500 Revenue ETF (RWL, 6.4%). Compared with Q1 2026, it opened 17 new positions, sold out of 8, added to 41 and reduced 48. The biggest buy was a new position in Putnam Focused LRG Cap Value (PVAL) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001909800
- Portfolio Value
- $349.3M (Q2 2026)
- SEC Filing
- 0001951757-26-001146 ↗ filed Aug 7, 2026
Holdings Value
Holdings 109 stocks · $349.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 20.89% | 830,210 | $73.0M | Add +7.5% |
| QQQM Invesco Nasdaq 100 ETF | 18.87% | 217,587 | $65.9M | Add +0.2% |
| RWL Invesco S&P 500 Revenue ETF | 6.42% | 175,559 | $22.4M | Add +4.3% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 5.65% | 562,823 | $19.7M | Add +30.6% |
| IWF iShares Russell 1000 Growth | 4.03% | 113,385 | $14.1M | Reduce -20.3% |
| RDVY First Trust Rising Dividend | 3.89% | 167,798 | $13.6M | Add +5.4% |
| AAPL Apple Inc. | 2.54% | 30,703 | $8.9M | Add +0.1% |
| PVAL Putnam Focused LRG Cap Value | 2.50% | 171,680 | $8.7M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 2.44% | 75,628 | $8.5M | Add +7.6% |
| RSPU Invesco S&P 500 Equal Weight | 2.44% | 105,068 | $8.5M | Add +12.3% |
| CLIP Global X 1-3 Month T-Bill | 2.11% | 73,573 | $7.4M | Add +46.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.09% | 61,214 | $7.3M | Reduce -5.8% |
| IMCG iShares Morningstar Mid-Cap | 2.05% | 72,745 | $7.2M | Add +22.1% |
| PYLD PIMCO Multisector Bond Actv | 1.46% | 191,761 | $5.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 5,477 | $4.1M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 5,035 | $3.7M | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.85% | 19,426 | $3.0M | Reduce -6.9% |
| PNC PNC Financial Services Group | 0.78% | 11,118 | $2.7M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.73% | 3,871 | $2.5M | Add +6.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.68% | 26,203 | $2.4M | Add +5.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.66% | 19,331 | $2.3M | Reduce -8.8% |
| VOO Vanguard S&P 500 ETF | 0.66% | 3,338 | $2.3M | Reduce -26.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.63% | 43,718 | $2.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.60% | 10,549 | $2.1M | Reduce -2.7% |
| AOM iShares Core 40/60 Moderate | 0.59% | 41,217 | $2.1M | Add +14.3% |
| PAAA Pgim Aaa Clo ETF | 0.58% | 39,413 | $2.0M | Add +0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.55% | 38,312 | $1.9M | Reduce -4.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.51% | 18,677 | $1.8M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.50% | 2,322 | $1.7M | Add +1.4% |
| TSLA Tesla Inc. | 0.47% | 3,890 | $1.6M | Add +11.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 21,428 | $1.3M | Reduce -84.6% |
| AVUV Avantis US Small Cap Value | 0.36% | 10,162 | $1.3M | Reduce -18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,454 | $1.2M | Reduce -18.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 25,713 | $1.2M | Reduce -1.9% |
| FVD First Trust Value Line DVD | 0.31% | 22,600 | $1.1M | Reduce -13.9% |
| IHDG Wisdomtree International Hed | 0.30% | 19,913 | $1.0M | Reduce -0.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.29% | 20,194 | $1.0M | Reduce -15.8% |
| SIVR Abrdn Physical Silver Shares | 0.29% | 17,884 | $1.0M | Reduce -0.9% |
| DON Wisdomtree US Midcap Dividen | 0.28% | 17,331 | $980K | Reduce -2.7% |
| RECS Columbia Resear Enh Cor ETF | 0.28% | 22,263 | $964K | Add +1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 14,167 | $957K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 10,783 | $929K | Add +8.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 14,716 | $849K | Reduce -0.1% |
| O Realty Income Corp. | 0.24% | 13,624 | $844K | Reduce -8.9% |
| AMZN Amazon.com Inc. | 0.22% | 3,250 | $775K | Add +3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.21% | 1,388 | $725K | Reduce -1.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.21% | 6,412 | $719K | Reduce -12.0% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 8,421 | $669K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.19% | 23,984 | $664K | Reduce -0.2% |
| HD Home Depot Inc. | 0.19% | 1,840 | $649K | Reduce -36.6% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 3,791 | $623K | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,895 | $620K | Add +2.1% |
| XLF SS Financial Select Sector | 0.17% | 11,346 | $608K | Add +30.7% |
| MSFT Microsoft Corp. | 0.17% | 1,625 | $606K | Add +11.5% |
| SPCX Space Exploration Techn Class A | 0.16% | 3,341 | $571K | New |
| BAR Graniteshares Gold Trust | 0.16% | 14,241 | $563K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 4,090 | $559K | Reduce -3.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 5,095 | $556K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 7,545 | $538K | Reduce -46.3% |
| AMD Advanced Micro Devices | 0.15% | 905 | $526K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,436 | $513K | Add +1.8% |
| XBIL F/M US Treasury 6 Month Bill | 0.15% | 10,259 | $513K | Reduce -42.9% |
| WFC Wells Fargo & Co. | 0.15% | 6,133 | $507K | Add +4.2% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 9,001 | $506K | Reduce -19.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.14% | 6,907 | $504K | Reduce -0.0% |
| INTC Intel Corp. | 0.14% | 3,552 | $496K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,560 | $473K | Add +20.6% |
| FRMI Fermi Inc. | 0.13% | 51,340 | $470K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.13% | 19,856 | $467K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,998 | $445K | Add +6.0% |
| AVGO Broadcom Inc. | 0.12% | 1,068 | $403K | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,624 | $384K | Reduce -20.8% |
| PSX Phillips 66 | 0.11% | 2,257 | $381K | Add +0.6% |
| CAT Caterpillar Inc. | 0.11% | 355 | $378K | Reduce -1.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 7,566 | $377K | Reduce -41.1% |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 1,288 | $366K | Add +6.2% |
| PFE Pfizer Inc. | 0.10% | 14,745 | $355K | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,488 | $346K | Add +5.1% |
| XLV SS Health Care Select Sector | 0.10% | 2,171 | $344K | Reduce -3.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,786 | $333K | Reduce -12.1% |
| COST Costco Wholesale Corp. | 0.09% | 338 | $317K | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 0.09% | 1,283 | $316K | Reduce -54.0% |
| SLV iShares Silver Trust | 0.09% | 5,876 | $314K | Reduce -1.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.09% | 11,864 | $297K | Reduce -16.8% |
| FENI Fidelity Enhanced Intl ETF | 0.08% | 7,321 | $294K | Add +8.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 14,969 | $292K | Reduce -74.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,565 | $287K | Add +0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 5,661 | $287K | Reduce -4.9% |
| EVSM Eaton Vance SHRT Dur Muni | 0.08% | 5,535 | $278K | New |
| CVX Chevron Corp. | 0.08% | 1,650 | $274K | Reduce -9.1% |
| CSCO Cisco Systems Inc. | 0.08% | 2,305 | $271K | New |
| AHR American Healthcare REIT Inc. | 0.08% | 5,153 | $269K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.08% | 518 | $266K | Reduce -7.7% |
| WMT Walmart Inc. | 0.07% | 2,230 | $253K | Add +19.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 657 | $243K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,865 | $240K | Add +0.2% |
| AAXJ iShares MSCI All Country Asi | 0.07% | 1,993 | $238K | Reduce -34.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 4,741 | $237K | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 1,720 | $237K | New |
| DVY iShares Select Dividend ETF | 0.07% | 1,470 | $230K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -84.6% | 0.37% | −2.33 |
| IWF iShares Russell 1000 Growth | Reduce -20.3% | 4.03% | −1.19 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -74.8% | 0.08% | −0.32 |
| VOO Vanguard S&P 500 ETF | Reduce -26.7% | 0.66% | −0.28 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.25 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -75.2% | 0.06% | −0.23 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.9% | 0.85% | −0.20 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.19 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -42.9% | 0.15% | −0.16 |
| SIVR Abrdn Physical Silver Shares | Reduce -0.9% | 0.29% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -46.3% | 0.15% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.7% | 0.35% | −0.15 |
| HD Home Depot Inc. | Reduce -36.6% | 0.19% | −0.14 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.0% | 0.55% | −0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.8% | 0.63% | −0.14 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -15.8% | 0.29% | −0.12 |
| FVD First Trust Value Line DVD | Reduce -13.9% | 0.31% | −0.11 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -41.1% | 0.11% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.11 |
| AVUV Avantis US Small Cap Value | Reduce -18.0% | 0.36% | −0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.11 |
| VXF Vanguard Extended Market ETF | Reduce -54.0% | 0.09% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.8% | 2.09% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.16% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 1.17% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.9% | 0.33% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.08 |
| O Realty Income Corp. | Reduce -8.9% | 0.24% | −0.07 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -19.2% | 0.14% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.2% | 0.51% | −0.05 |
| CVX Chevron Corp. | Reduce -9.1% | 0.08% | −0.05 |
| SLV iShares Silver Trust | Reduce -1.1% | 0.09% | −0.05 |
| NVDA Nvidia Corp. | Reduce -2.7% | 0.60% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -8.8% | 0.66% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -20.8% | 0.11% | −0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.7% | 0.28% | −0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -16.8% | 0.09% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -12.0% | 0.21% | −0.03 |
| AAXJ iShares MSCI All Country Asi | Reduce -34.6% | 0.07% | −0.03 |
| IHDG Wisdomtree International Hed | Reduce -0.4% | 0.30% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -31.3% | 0.06% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.09% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -4.9% | 0.08% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -7.7% | 0.08% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.3% | 0.21% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -3.5% | 0.10% | −0.01 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -0.2% | 0.19% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PVAL Putnam Focused LRG Cap Value | New | 2.50% | +2.50 |
| PYLD PIMCO Multisector Bond Actv | New | 1.46% | +1.46 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.2% | 18.87% | +1.12 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Add +30.6% | 5.65% | +0.94 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.5% | 20.89% | +0.54 |
| IMCG iShares Morningstar Mid-Cap | Add +22.1% | 2.05% | +0.43 |
| CLIP Global X 1-3 Month T-Bill | Add +46.9% | 2.11% | +0.38 |
| SMH Vaneck Semiconductor ETF | Add +6.3% | 0.73% | +0.25 |
| SPCX Space Exploration Techn Class A | New | 0.16% | +0.16 |
| RDVY First Trust Rising Dividend | Add +5.4% | 3.89% | +0.15 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| FRMI Fermi Inc. | New | 0.13% | +0.13 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.07% | +0.07 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| AOR iShares Core 60/40 Balanced | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.9% | 0.68% | +0.04 |
| XLF SS Financial Select Sector | Add +30.7% | 0.17% | +0.03 |
| TSLA Tesla Inc. | Add +11.4% | 0.47% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +20.6% | 0.14% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.1% | 0.27% | +0.02 |
| AVGO Broadcom Inc. | Add +6.6% | 0.12% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.15% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +6.0% | 0.13% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +5.7% | 0.18% | +0.00 |
| AOM iShares Core 40/60 Moderate | Add +14.3% | 0.59% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +5.1% | 0.10% | −0.00 |
| XAR SS SPDR S&P Aerospace Def | Add +6.2% | 0.10% | −0.00 |
| FENI Fidelity Enhanced Intl ETF | Add +8.3% | 0.08% | −0.00 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.22% | −0.00 |
| ETG Eaton Vance T/A GL DVD Incm | Add +0.5% | 0.13% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.1% | 0.16% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.08% | −0.01 |
| PNC PNC Financial Services Group | Add +0.8% | 0.78% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.0% | 0.07% | −0.01 |
| WMT Walmart Inc. | Add +19.2% | 0.07% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.18% | −0.01 |
| MSFT Microsoft Corp. | Add +11.5% | 0.17% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.5% | 0.27% | −0.01 |
| WFC Wells Fargo & Co. | Add +4.2% | 0.15% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.50% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $349.3M | SPYM, QQQM, RWL, IDEQ, IWF |
| Q1 2026 | 100 | $290.7M | SPYM, QQQM, RWL, IWF, IDEQ |
| Q4 2025 | 92 | $282.2M | SPYM, QQQM, RWL, IWF, JAAA |
| Q3 2025 | 91 | $271.4M | SPYM, QQQM, RWL, IWF, JAAA |
| Q2 2025 | 87 | $241.7M | SPYM, QQQM, RWL, IWF, JAAA |
| Q1 2025 | 87 | $219.3M | SPYM, QQQM, RWL, JAAA, IWF |
| Q4 2024 | 82 | $222.1M | SPYM, QQQM, RWL, IWF, AAPL |
| Q3 2024 | 87 | $216.0M | SPYM, QQQM, RWL, IWF, AAPL |
| Q2 2024 | 83 | $199.6M | SPYM, QQQM, RWL, IWF, AAPL |
| Q1 2024 | 80 | $195.9M | SPYM, QQQM, RWL, IWF, RDVY |