Holders — by stockHoldings — by fund
DENVER WEALTH MANAGEMENT, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1909800
$349.3M
disclosed book value
109
positions
20.9%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 830,210 | $73.0M | 20.9% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 217,587 | $65.9M | 18.9% |
| 3 | RWLINVESCO EXCH TRADED FD TR II | 175,559 | $22.4M | 6.4% |
| 4 | LAZARD ACTIVE ETF TR | 562,823 | $19.7M | 5.7% |
| 5 | IWFISHARES TR | 113,385 | $14.1M | 4% |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 167,798 | $13.6M | 3.9% |
| 7 | AAPLAPPLE INC | 30,703 | $8.9M | 2.5% |
| 8 | PVALPUTNAM ETF TRUST | 171,680 | $8.7M | 2.5% |
| 9 | XMHQINVESCO EXCHANGE TRADED FD T | 75,628 | $8.5M | 2.4% |
| 10 | INVESCO EXCHANGE TRADED FD T | 105,068 | $8.5M | 2.4% |
| 11 | CLIPGLOBAL X FDS | 73,573 | $7.4M | 2.1% |
| 12 | SPYGSPDR SERIES TRUST | 61,214 | $7.3M | 2.1% |
| 13 | IMCGISHARES TR | 72,745 | $7.2M | 2% |
| 14 | PYLDPIMCO ETF TR | 191,761 | $5.1M | 1.5% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 5,477 | $4.1M | 1.2% |
| 16 | QQQINVESCO QQQ TR | 5,035 | $3.7M | 1.1% |
| 17 | SDYSPDR SERIES TRUST | 19,426 | $3.0M | 0.8% |
| 18 | PNCPNC FINL SVCS GROUP INC | 11,118 | $2.7M | 0.8% |
| 19 | SMHVANECK ETF TRUST | 3,871 | $2.5M | 0.7% |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T | 26,203 | $2.4M | 0.7% |
| 21 | SLYGSPDR SERIES TRUST | 19,331 | $2.3M | 0.7% |
| 22 | VOOVANGUARD INDEX FDS | 3,338 | $2.3M | 0.7% |
| 23 | JAAAJANUS DETROIT STR TR | 43,718 | $2.2M | 0.6% |
| 24 | NVDANVIDIA CORPORATION | 10,549 | $2.1M | 0.6% |
| 25 | AOMISHARES TR | 41,217 | $2.1M | 0.6% |
| 26 | PAAAPGIM ETF TR | 39,413 | $2.0M | 0.6% |
| 27 | USFRWISDOMTREE TR | 38,312 | $1.9M | 0.6% |
| 28 | DGRWWISDOMTREE TR | 18,677 | $1.8M | 0.5% |
| 29 | IVVISHARES TR | 2,322 | $1.7M | 0.5% |
| 30 | TSLATESLA INC | 3,890 | $1.6M | 0.5% |
| 31 | SPYVSPDR SERIES TRUST | 21,428 | $1.3M | 0.4% |
| 32 | AVUVAMERICAN CENTY ETF TR | 10,162 | $1.3M | 0.4% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,454 | $1.2M | 0.4% |
| 34 | XLUSELECT SECTOR SPDR TR | 25,713 | $1.2M | 0.3% |
| 35 | FVDFIRST TR EXCHANGE-TRADED FD | 22,600 | $1.1M | 0.3% |
| 36 | IHDGWISDOMTREE TR | 19,913 | $1.0M | 0.3% |
| 37 | TBILRBB FD INC | 20,194 | $1.0M | 0.3% |
| 38 | SIVRABRDN SILVER ETF TRUST | 17,884 | $1.0M | 0.3% |
| 39 | DONWISDOMTREE TR | 17,331 | $979,529 | 0.3% |
| 40 | RECSCOLUMBIA ETF TR I | 22,263 | $963,555 | 0.3% |
| 41 | SPMDSPDR SERIES TRUST | 14,167 | $957,117 | 0.3% |
| 42 | VUGVANGUARD INDEX FDS | 10,783 | $928,853 | 0.3% |
| 43 | SPSMSPDR SERIES TRUST | 14,716 | $848,674 | 0.2% |
| 44 | OREALTY INCOME CORP | 13,624 | $844,141 | 0.2% |
| 45 | AMZNAMAZON COM INC | 3,250 | $774,605 | 0.2% |
| 46 | DIASTATE STR SPDR DOW JONES IND | 1,388 | $725,137 | 0.2% |
| 47 | MDYGSPDR SERIES TRUST | 6,412 | $718,676 | 0.2% |
| 48 | GLDMWORLD GOLD TR | 8,421 | $668,796 | 0.2% |
| 49 | EATON VANCE TAX ADVT DIV INC | 23,984 | $663,878 | 0.2% |
| 50 | HDHOME DEPOT INC | 1,840 | $648,786 | 0.2% |
| 51 | ITOTISHARES TR | 3,791 | $622,744 | 0.2% |
| 52 | JPMJPMORGAN CHASE & CO | 1,895 | $620,288 | 0.2% |
| 53 | XLFSELECT SECTOR SPDR TR | 11,346 | $608,253 | 0.2% |
| 54 | MSFTMICROSOFT CORP | 1,625 | $606,329 | 0.2% |
| 55 | SPCXSPACE EXPLORATION TECHN CORP | 3,341 | $570,843 | 0.2% |
| 56 | BARGRANITESHARES GOLD TR | 14,241 | $562,947 | 0.2% |
| 57 | EXMOCEXXON MOBIL CORP | 4,090 | $559,153 | 0.2% |
| 58 | SLYVSPDR SERIES TRUST | 5,095 | $555,946 | 0.2% |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 7,545 | $537,612 | 0.2% |
| 60 | AMDADVANCED MICRO DEVICES INC | 905 | $525,726 | 0.2% |
| 61 | GOOGLALPHABET INC | 1,436 | $513,119 | 0.1% |
| 62 | RBB FD INC | 10,259 | $512,954 | 0.1% |
| 63 | WFCWELLS FARGO & CO | 6,133 | $506,815 | 0.1% |
| 64 | NOBLPROSHARES TR | 9,001 | $505,504 | 0.1% |
| 65 | SPDR SERIES TRUST | 6,907 | $503,724 | 0.1% |
| 66 | INTCINTEL CORP | 3,552 | $496,014 | 0.1% |
| 67 | VBVANGUARD INDEX FDS | 1,560 | $472,766 | 0.1% |
| 68 | FERMI INC | 51,340 | $470,274 | 0.1% |
| 69 | EATON VANCE TX ADV GLBL DIV | 19,856 | $467,412 | 0.1% |
| 70 | IJRISHARES TR | 2,998 | $444,621 | 0.1% |
| 71 | AVGOBROADCOM INC | 1,068 | $403,380 | 0.1% |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 1,624 | $384,285 | 0.1% |
| 73 | PSXPHILLIPS 66 | 2,257 | $381,493 | 0.1% |
| 74 | CATCATERPILLAR INC | 355 | $378,396 | 0.1% |
| 75 | VUSBVANGUARD BD INDEX FDS | 7,566 | $376,636 | 0.1% |
| 76 | XARSPDR SERIES TRUST | 1,288 | $365,637 | 0.1% |
| 77 | PFEPFIZER INC | 14,745 | $355,056 | 0.1% |
| 78 | IJHISHARES TR | 4,488 | $346,094 | 0.1% |
| 79 | XLVSELECT SECTOR SPDR TR | 2,171 | $344,459 | 0.1% |
| 80 | VGTVANGUARD WORLD FD | 2,786 | $332,956 | 0.1% |
| 81 | COSTCOSTCO WHOLESALE CORPORATION | 338 | $316,617 | 0.1% |
| 82 | VXFVANGUARD INDEX FDS | 1,283 | $315,782 | 0.1% |
| 83 | SLVISHARES SILVER TR | 5,876 | $314,190 | 0.1% |
| 84 | SJNKSPDR SERIES TRUST | 11,864 | $296,955 | 0.1% |
| 85 | FENIFIDELITY COVINGTON TRUST | 7,321 | $293,777 | 0.1% |
| 86 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,969 | $292,277 | 0.1% |
| 87 | VOVANGUARD INDEX FDS | 3,565 | $287,247 | 0.1% |
| 88 | NEARISHARES U S ETF TR | 5,661 | $286,802 | 0.1% |
| 89 | MORGAN STANLEY ETF TRUST | 5,535 | $278,459 | 0.1% |
| 90 | CVXCHEVRON CORPORATION | 1,650 | $273,585 | 0.1% |
| 91 | CSCOCISCO SYS INC | 2,305 | $270,772 | 0.1% |
| 92 | AHRAMERICAN HEALTHCARE REIT INC | 5,153 | $268,754 | 0.1% |
| 93 | MAMASTERCARD INCORPORATED | 518 | $266,115 | 0.1% |
| 94 | WMTWALMART INC | 2,230 | $252,592 | 0.1% |
| 95 | VTIVANGUARD INDEX FDS | 657 | $243,116 | 0.1% |
| 96 | MRKMERCK & CO INC | 1,865 | $239,652 | 0.1% |
| 97 | AAXJISHARES TR | 1,993 | $237,785 | 0.1% |
| 98 | NULVNUSHARES ETF TR | 4,741 | $236,992 | 0.1% |
| 99 | IVWISHARES TR | 1,720 | $236,552 | 0.1% |
| 100 | DVYISHARES TR | 1,470 | $229,765 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.