Denver Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Denver Wealth Management, Inc. reported 100 stock positions worth $290.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 20.3% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 17.8%) and Invesco S&P 500 Revenue ETF (RWL, 6.7%). Compared with Q4 2025, it opened 16 new positions, sold out of 8, added to 42 and reduced 37. The biggest buy was a new position in Lazard Intl Dynamic Eqy ETF (IDEQ) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001909800
- Portfolio Value
- $290.7M (Q1 2026)
- SEC Filing
- 0001951757-26-000741 ↗ filed Apr 27, 2026
Holdings Value
Holdings 100 stocks · $290.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 20.34% | 772,538 | $59.1M | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 17.75% | 217,138 | $51.6M | Add +2.3% |
| RWL Invesco S&P 500 Revenue ETF | 6.65% | 168,293 | $19.3M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 5.22% | 35,558 | $15.2M | Add +3.5% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 4.71% | 431,011 | $13.7M | New |
| RDVY First Trust Rising Dividend | 3.74% | 159,258 | $10.9M | Add +6.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.70% | 138,838 | $7.9M | Reduce -4.6% |
| AAPL Apple Inc. | 2.68% | 30,672 | $7.8M | Reduce -1.7% |
| RSPU Invesco S&P 500 Equal Weight | 2.61% | 93,577 | $7.6M | Reduce -1.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.50% | 70,289 | $7.3M | Add +4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.19% | 64,979 | $6.4M | Reduce -1.4% |
| CLIP Global X 1-3 Month T-Bill | 1.73% | 50,091 | $5.0M | Add +23.0% |
| IMCG iShares Morningstar Mid-Cap | 1.61% | 59,594 | $4.7M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 5,608 | $3.6M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 1.05% | 20,868 | $3.0M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 5,036 | $2.9M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.94% | 4,553 | $2.7M | New |
| PNC PNC Financial Services Group | 0.79% | 11,034 | $2.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.77% | 44,500 | $2.2M | Reduce -81.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.70% | 21,203 | $2.0M | Add +1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.69% | 39,931 | $2.0M | Reduce -20.6% |
| PAAA Pgim Aaa Clo ETF | 0.69% | 39,097 | $2.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.65% | 10,840 | $1.9M | Add +8.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.64% | 24,738 | $1.9M | Reduce -18.0% |
| AOM iShares Core 40/60 Moderate | 0.59% | 36,049 | $1.7M | Add +81.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.57% | 18,715 | $1.6M | Add +20.3% |
| IVV iShares Core S&P 500 ETF | 0.51% | 2,291 | $1.5M | Add +161.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 3,017 | $1.4M | Add +2.8% |
| SMH Vaneck Semiconductor ETF | 0.48% | 3,642 | $1.4M | Add +11.8% |
| AVUV Avantis US Small Cap Value | 0.47% | 12,392 | $1.4M | Add +4.0% |
| TSLA Tesla Inc. | 0.45% | 3,493 | $1.3M | Add +66.9% |
| SIVR Abrdn Physical Silver Shares | 0.44% | 18,054 | $1.3M | Add +0.6% |
| FVD First Trust Value Line DVD | 0.42% | 26,256 | $1.2M | Reduce -12.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 26,210 | $1.2M | Reduce -2.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.41% | 23,983 | $1.2M | Reduce -45.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.40% | 59,473 | $1.2M | Add +10.1% |
| IHDG Wisdomtree International Hed | 0.33% | 19,996 | $963K | Reduce -4.8% |
| HD Home Depot Inc. | 0.33% | 2,903 | $955K | Reduce -27.6% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 17,804 | $935K | Reduce -0.2% |
| O Realty Income Corp. | 0.31% | 14,954 | $915K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 14,046 | $900K | New |
| XBIL F/M US Treasury 6 Month Bill | 0.31% | 17,977 | $899K | Reduce -25.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 43,706 | $858K | Add +66.2% |
| RECS Columbia Resear Enh Cor ETF | 0.29% | 21,879 | $853K | Reduce -26.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 14,098 | $835K | Reduce -7.5% |
| GLDM SPDR Gold Minishares Trust | 0.27% | 8,421 | $781K | No change |
| XLE SS Energy Select Sector | 0.25% | 11,888 | $728K | Reduce -6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,663 | $726K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.25% | 4,244 | $720K | Add +2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 14,728 | $712K | Reduce -5.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.24% | 7,283 | $699K | Add +6.0% |
| BAR Graniteshares Gold Trust | 0.23% | 14,241 | $657K | No change |
| AMZN Amazon.com Inc. | 0.22% | 3,137 | $653K | Add +38.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.22% | 1,406 | $651K | Reduce -4.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.22% | 12,857 | $640K | New |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 5,567 | $590K | Add +2.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.20% | 24,028 | $590K | Add +9.6% |
| VXF Vanguard Extended Market ETF | 0.20% | 2,792 | $575K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 1,856 | $546K | Add +1.6% |
| MSFT Microsoft Corp. | 0.19% | 1,457 | $539K | Add +6.1% |
| IAU iShares Gold Trust | 0.19% | 6,104 | $538K | New |
| ITOT iShares Core S&P Total U.S. | 0.18% | 3,586 | $511K | Reduce -6.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 5,042 | $477K | Reduce -13.7% |
| WFC Wells Fargo & Co. | 0.16% | 5,884 | $468K | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,050 | $441K | Reduce -0.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.15% | 6,908 | $436K | Add +3.2% |
| XLF SS Financial Select Sector | 0.15% | 8,682 | $429K | Add +59.2% |
| PSX Phillips 66 | 0.14% | 2,244 | $409K | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,410 | $405K | Add +56.1% |
| SLV iShares Silver Trust | 0.14% | 5,941 | $405K | Reduce -20.5% |
| PFE Pfizer Inc. | 0.14% | 14,190 | $398K | Add +53.8% |
| ETG Eaton Vance T/A GL DVD Incm | 0.14% | 19,764 | $398K | Add +11.9% |
| CVX Chevron Corp. | 0.13% | 1,815 | $375K | Add +3.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.12% | 14,266 | $356K | Reduce -53.3% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,828 | $352K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.12% | 344 | $343K | Reduce -8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,293 | $339K | New |
| XLV SS Health Care Select Sector | 0.11% | 2,251 | $330K | Reduce -9.6% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 3,243 | $326K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 4,034 | $320K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.11% | 6,974 | $313K | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.11% | 1,002 | $310K | New |
| XAR SS SPDR S&P Aerospace Def | 0.11% | 1,213 | $308K | Reduce -4.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 5,955 | $303K | Add +42.5% |
| AAXJ iShares MSCI All Country Asi | 0.10% | 3,047 | $293K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,272 | $288K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.10% | 561 | $281K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 396 | $276K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,095 | $266K | Add +19.3% |
| CAT Caterpillar Inc. | 0.09% | 362 | $256K | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 890 | $255K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.09% | 6,763 | $252K | Reduce -69.5% |
| AHR American Healthcare REIT Inc. | 0.08% | 5,224 | $246K | Add +3.5% |
| COP Conocophillips | 0.08% | 1,783 | $235K | New |
| WMT Walmart Inc. | 0.08% | 1,871 | $233K | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 4,718 | $227K | New |
| MRK Merck & Co. Inc. | 0.08% | 1,861 | $224K | New |
| DVY iShares Select Dividend ETF | 0.08% | 1,470 | $223K | Reduce -7.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 4,739 | $216K | Reduce -12.9% |
| WM Waste Management Inc. | 0.07% | 923 | $212K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| JAAA Janus Henderson Aaa Clo ETF | Reduce -81.3% | 0.77% | −3.50 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -45.1% | 0.41% | −0.36 |
| AAPL Apple Inc. | Reduce -1.7% | 2.68% | −0.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.4% | 2.19% | −0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.6% | 2.70% | −0.23 |
| USFR Wisdomtree Floating Rate Tre | Reduce -20.6% | 0.69% | −0.21 |
| FENI Fidelity Enhanced Intl ETF | Reduce -69.5% | 0.09% | −0.20 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -18.0% | 0.64% | −0.16 |
| HD Home Depot Inc. | Reduce -27.6% | 0.33% | −0.16 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -53.3% | 0.12% | −0.15 |
| RECS Columbia Resear Enh Cor ETF | Reduce -26.9% | 0.29% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 1.00% | −0.13 |
| JPEF JPMorgan Equity Focus ETF | Sold out | 0.00% | −0.13 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -25.7% | 0.31% | −0.12 |
| CHGX Stance Sustainable Beta ETF | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.25% | −0.10 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −0.08 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -12.9% | 0.42% | −0.07 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.25% | −0.04 |
| PAAA Pgim Aaa Clo ETF | Reduce -1.9% | 0.69% | −0.04 |
| SLV iShares Silver Trust | Reduce -20.5% | 0.14% | −0.03 |
| IHDG Wisdomtree International Hed | Reduce -4.8% | 0.33% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.8% | 0.22% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.3% | 0.18% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -7.5% | 0.29% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -13.7% | 0.16% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -9.6% | 0.11% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.7% | 0.24% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -12.9% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.15% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.4% | 1.05% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -3.8% | 0.11% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.2% | 0.32% | −0.00 |
| XAR SS SPDR S&P Aerospace Def | Reduce -4.9% | 0.11% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -7.1% | 0.08% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -8.5% | 0.12% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.3% | 0.41% | +0.01 |
| PSX Phillips 66 | Reduce -1.2% | 0.14% | +0.04 |
| XLE SS Energy Select Sector | Reduce -6.6% | 0.25% | +0.05 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -1.7% | 2.61% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 4.71% | +4.71 |
| VOO Vanguard S&P 500 ETF | New | 0.94% | +0.94 |
| PNC PNC Financial Services Group | New | 0.79% | +0.79 |
| VEA Vanguard Ftse Developed ETF | New | 0.31% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +161.5% | 0.51% | +0.30 |
| CLIP Global X 1-3 Month T-Bill | Add +23.0% | 1.73% | +0.28 |
| AOM iShares Core 40/60 Moderate | Add +81.6% | 0.59% | +0.25 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.22% | +0.22 |
| VXF Vanguard Extended Market ETF | New | 0.20% | +0.20 |
| IAU iShares Gold Trust | New | 0.19% | +0.19 |
| RWL Invesco S&P 500 Revenue ETF | Add +5.4% | 6.65% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.12% | +0.12 |
| IMCG iShares Morningstar Mid-Cap | Add +12.3% | 1.61% | +0.11 |
| TSLA Tesla Inc. | Add +66.9% | 0.45% | +0.11 |
| MINT PIMCO Enhanced Short Maturit | New | 0.11% | +0.11 |
| BSCR Invesco Bulletshares 2027 CB | Add +66.2% | 0.30% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| AAXJ iShares MSCI All Country Asi | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.10% | +0.10 |
| COP Conocophillips | New | 0.08% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Add +20.3% | 0.57% | +0.07 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.25% | +0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.9% | 2.50% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +11.8% | 0.48% | +0.06 |
| PFE Pfizer Inc. | Add +53.8% | 0.14% | +0.06 |
| RDVY First Trust Rising Dividend | Add +6.3% | 3.74% | +0.05 |
| XLF SS Financial Select Sector | Add +59.2% | 0.15% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +4.0% | 0.47% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +56.1% | 0.14% | +0.04 |
| AMZN Amazon.com Inc. | Add +38.4% | 0.22% | +0.04 |
| CVX Chevron Corp. | Add +3.8% | 0.13% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +42.5% | 0.10% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +10.1% | 0.40% | +0.02 |
| O Realty Income Corp. | Add +0.8% | 0.31% | +0.02 |
| CAT Caterpillar Inc. | Add +2.3% | 0.09% | +0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +6.0% | 0.24% | +0.02 |
| SIVR Abrdn Physical Silver Shares | Add +0.6% | 0.44% | +0.01 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +9.6% | 0.20% | +0.01 |
| WMT Walmart Inc. | Add +0.6% | 0.08% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.1% | 0.70% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +2.7% | 0.20% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.12% | +0.00 |
| AHR American Healthcare REIT Inc. | Add +3.5% | 0.08% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.10% | −0.00 |
| IBM Intl Business Machines Corp. | Add +19.3% | 0.09% | −0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +3.2% | 0.15% | −0.01 |
| ETG Eaton Vance T/A GL DVD Incm | Add +11.9% | 0.14% | −0.01 |
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 |