DENVER WEALTH MANAGEMENT, INC.
Filing Date
Global Rank
#7,258
/ 8,623
▲ 179
· as of Mar 2026
Top Industry
Consumer Electronics
31.5%
3Y Alpha vs SPY
-11.9%
Period ended 4 months ago
Filed Apr 27, 2026 · 3mo
18 quarters · since Mar 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+57.0%
SPY
+65.3%
Annualised alpha
-2.0%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.9%
−3.9 pts
Top 5
52.1%
−5.2 pts
Top 10
68.7%
−4.0 pts
HHI
821
Diversified−212
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 30.6% | $10,878,301 |
| Technology | 30.3% | $10,789,625 |
| Financial Services | 16.9% | $6,024,043 |
| Consumer Cyclical | 8.2% | $2,906,631 |
| Energy | 4.9% | $1,739,727 |
| Real Estate | 3.3% | $1,161,248 |
| Healthcare | 1.7% | $622,314 |
| Consumer Defensive | 1.6% | $575,298 |
| Industrials | 1.3% | $468,558 |
| Communication Services | 1.1% | $405,459 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +4,965 | 14,190 | $398,455 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | +2,096 | 24,028 | $589,887 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | +2,095 | 19,764 | $397,651 | |
| TSLA | Tesla, Inc. | +1,400 | 3,493 | $1,298,522 | |
| AMZN | Amazon Com Inc | +870 | 3,137 | $653,342 | |
| NVDA | Nvidia Corp | +830 | 10,840 | $1,890,496 | |
| GOOGL | Alphabet Inc. | +507 | 1,410 | $405,459 | |
| AHR | American Healthcare REIT, Inc. | +179 | 5,224 | $246,363 | |
| IBM | International Business Machines Corp | +177 | 1,095 | $265,417 | |
| WFC | Wells Fargo & Company/Mn | +162 | 5,884 | $468,425 | |
| O | Realty Income Corp | +124 | 14,954 | $914,885 | |
| SIVR | abrdn Silver ETF Trust | +100 | 18,054 | $1,292,846 | |
| XOM | ExxonMobil Holdings Corp | +96 | 4,244 | $720,037 | |
| MSFT | Microsoft Corp | +84 | 1,457 | $539,337 | |
| BRK-B | Berkshire Hathaway Inc | +82 | 3,017 | $1,445,746 | |
| CVX | Chevron Corp | +67 | 1,815 | $375,523 | |
| JPM | Jpmorgan Chase & Co | +29 | 1,856 | $545,960 | |
| WMT | Walmart Inc. | +11 | 1,871 | $232,527 | |
| CAT | Caterpillar Inc | +8 | 362 | $256,462 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −1,536 | 5,941 | $404,819 | |
| HD | Home Depot, Inc. | −1,105 | 2,903 | $954,767 | |
| AAPL | Apple Inc. | −531 | 30,672 | $7,784,246 | |
| QQQ | Invesco Qqq Trust, Series 1 | −159 | 5,036 | $2,906,678 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −71 | 1,406 | $651,245 | |
| COST | Costco Wholesale Corp /New | −32 | 344 | $342,771 | |
| PSX | Phillips 66 | −28 | 2,244 | $408,811 | |
| SPY | Spdr S&P 500 ETF Trust | −11 | 5,608 | $3,647,106 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
36 tracked positions ·
$35,571,204 total
· filing declares
100 positions · $290,669,697
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 30,672 | $7,784,246 | 21.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,608 | $3,647,106 | 10.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,036 | $2,906,678 | 8.17% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
NEW | 11,034 | $2,296,065 | 6.45% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,840 | $1,890,496 | 5.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,017 | $1,445,746 | 4.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,493 | $1,298,522 | 3.65% | |
| SIVR |
abrdn Silver ETF Trust
|
Added | 18,054 | $1,292,846 | 3.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,903 | $954,767 | 2.68% | |
| O |
Realty Income Corp
Real Estate
|
Added | 14,954 | $914,885 | 2.57% | |
| GLDM |
World Gold Trust
|
Held | 8,421 | $780,542 | 2.19% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,244 | $720,037 | 2.02% | |
| BAR |
GraniteShares Gold Trust
|
Held | 14,241 | $656,937 | 1.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,137 | $653,342 | 1.84% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,406 | $651,245 | 1.83% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Added | 24,028 | $589,887 | 1.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,856 | $545,960 | 1.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,457 | $539,337 | 1.52% | |
| IAU |
Ishares Gold Trust
|
NEW | 6,104 | $538,128 | 1.51% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 5,884 | $468,425 | 1.32% | |
| PSX |
Phillips 66
Energy
|
Reduced | 2,244 | $408,811 | 1.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,410 | $405,459 | 1.14% | |
| SLV |
iShares Silver Trust
|
Reduced | 5,941 | $404,819 | 1.14% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 14,190 | $398,455 | 1.12% | |
| ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Financial Services
|
Added | 19,764 | $397,651 | 1.12% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,815 | $375,523 | 1.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 344 | $342,771 | 0.96% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 1,002 | $310,129 | 0.87% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 561 | $280,309 | 0.79% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,095 | $265,417 | 0.75% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 362 | $256,462 | 0.72% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Added | 5,224 | $246,363 | 0.69% | |
| COP |
Conocophillips
Energy
|
NEW | 1,783 | $235,356 | 0.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,871 | $232,527 | 0.65% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 1,861 | $223,859 | 0.63% | |
| WM |
Waste Management Inc
Industrials
|
Held | 923 | $212,096 | 0.60% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.