DENVER WEALTH MANAGEMENT, INC.

CIK

1909800

Location

DENVER, CO

Portfolio Value

Small $340,546,634

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,846 / 8,798 ▼ 32 · as of Jun 2026

Top Industry

Asset Management 76.4%

3Y Alpha vs SPY

-3.6%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

19 quarters · since Mar 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.3%

−4.2 pts

Top 5

71.0%

−1.1 pts

Top 10

83.0%

+1.3 pts

HHI

1,528

Moderately concentrated−224

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.4%	$222,683,161	40
Financial Services	28.0%	$95,449,891	9
Technology	4.0%	$13,713,928	9
Consumer Cyclical	0.9%	$3,059,670	3
Real Estate	0.5%	$1,583,145	3
Energy	0.4%	$1,214,233	3
Industrials	0.3%	$948,882	2
Consumer Defensive	0.2%	$785,830	3
Healthcare	0.2%	$594,711	2
Communication Services	0.2%	$513,183	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	+188,518	191,761	$5,085,501
GLIX	Lazard Listed Infrastructure ETF	+131,812	562,823	$19,738,202
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+100,192	248,887	$27,371,143
AGNG	Global X Funds Global X Aging Population ETF	+23,482	73,573	$7,382,314
ABI	VictoryShares Pioneer Asset-Based Income ETF	+16,830	180,696	$17,061,054
VB	Vanguard Morningstar Small-Cap ETF	+12,443	20,842	$4,429,269
AIRR	First Trust RBA American Industrial Renaissance ETF	+8,540	167,798	$13,601,705
IVZ	Invesco Ltd.	+7,715	393,146	$88,351,750
—		+3,434	9,001	$505,496
STT	State Street Corp	+2,664	11,346	$608,259
EDV	Vanguard World Funds Extended Duration ETF	+2,390	2,786	$332,982
CVY	Invesco Zacks Multi-Asset Income ETF	+1,465	26,203	$2,360,890
FBCG	Fidelity Blue Chip Growth ETF	+558	7,321	$293,791
PFE	Pfizer Inc	+555	14,745	$355,059
TSLA	Tesla, Inc.	+397	3,890	$1,636,134
AAAC	Columbia AAA CLO ETF	+384	22,263	$963,542
WMT	Walmart Inc.	+359	2,230	$252,569
AAAD	PGIM AAA CLO Aggregate Duration ETF	+316	39,413	$2,020,704
WFC	Wells Fargo & Company/Mn	+249	6,133	$506,831
AFK	VanEck Africa Index ETF	+229	3,871	$2,538,950
MSFT	Microsoft Corp	+168	1,625	$606,157
AMZN	Amazon Com Inc	+113	3,250	$774,605
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	+92	19,856	$467,410
PNC	Pnc Financial Services Group, Inc.	+84	11,118	$2,737,473
AVGO	Broadcom Inc.	+66	1,068	$403,437
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−77,379	25,800	$504,719
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−67,491	978,571	$89,401,744
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−12,465	27,884	$1,510,277
DYTA	SGI Dynamic Tactical ETF	−11,507	30,453	$1,519,822
VEA	Vanguard FTSE Developed Markets ETF	−6,501	7,545	$537,581
BIV	Vanguard Intermediate-Term Bond ETF	−5,291	7,566	$376,635
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−3,656	22,600	$1,088,868
—		−2,415	33,487	$1,649,353
ACSG	American Century Small Cap Growth Insights ETF	−2,230	10,162	$1,267,811
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−2,213	94,233	$5,737,493
—		−1,509	1,283	$315,887
O	Realty Income Corp	−1,330	13,624	$844,143
HD	Home Depot, Inc.	−1,063	1,840	$648,931
JA	Janus Henderson AA-A CLO ETF	−782	43,718	$2,207,321
BRK-B	Berkshire Hathaway Inc	−563	2,454	$1,227,957
VIG	Vanguard Dividend Appreciation ETF	−426	1,624	$384,270
IBM	International Business Machines Corp	−343	752	$211,469
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−294	5,661	$286,786
NVDA	Nvidia Corp	−291	10,549	$2,110,749
SIVR	abrdn Silver ETF Trust	−170	17,884	$1,005,438
CVX	Chevron Corp	−165	1,650	$273,504
XOM	ExxonMobil Holdings Corp	−154	4,090	$559,184
SPY	Spdr S&P 500 ETF Trust	−131	5,477	$4,090,059
AHR	American Healthcare REIT, Inc.	−71	5,153	$268,728
SLV	iShares Silver Trust	−65	5,876	$314,189
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,341	$570,843
AMD	Advanced Micro Devices Inc	905	$525,723
INTC	Intel Corp	3,552	$495,965
FRMI	Fermi Inc.	51,340	$470,274
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	5,535	$278,465
CSCO	Cisco Systems, Inc.	2,305	$270,745
MO	Altria Group, Inc.	3,017	$217,073
—		1,436	$210,244
MU	Micron Technology Inc	178	$205,463
—		2,951	$205,094
MDY	Spdr S&P Midcap 400 ETF Trust	290	$203,968
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	6,104	$538,128
BNDW	Vanguard Total World Bond ETF	4,034	$319,775
AIEQ	Amplify AI Powered Equity ETF	6,974	$312,783
COP	Conocophillips	1,783	$235,356
BNDX	Vanguard Total International Bond ETF	4,718	$226,699
WM	Waste Management Inc	923	$212,096
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $340,546,634 total · filing declares 109 positions · $349,294,012 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	978,571	-67,491	$89,401,744	+10.7%	26.25%
IVZ	Invesco Ltd. Financial Services	Added	393,146	+7,715	$88,351,750	+24.6%	25.94%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	248,887	+100,192	$27,371,143	+9229.1%	8.04%
GLIX	Lazard Listed Infrastructure ETF	Added	562,823	+131,812	$19,738,202	+44.2%	5.80%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	180,696	+16,830	$17,061,054	+14.8%	5.01%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	167,798	+8,540	$13,601,705	+25.1%	3.99%
AAPL	Apple Inc. Technology	Added	30,703	+31	$8,884,220	+14.1%	2.61%
AGNG	Global X Funds Global X Aging Population ETF	Added	73,573	+23,482	$7,382,314	+46.8%	2.17%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	94,233	-2,213	$5,737,493	+3.3%	1.68%
BILZ	PIMCO Ultra Short Government Active ETF	Added	191,761	+188,518	$5,085,501	+1459.3%	1.49%
VB	Vanguard Morningstar Small-Cap ETF	Added	20,842	+12,443	$4,429,269	+36.5%	1.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,477	-131	$4,090,059	+12.1%	1.20%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,035	-1	$3,707,774	+27.6%	1.09%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	11,118	+84	$2,737,473	+19.2%	0.80%
AFK	VanEck Africa Index ETF	Added	3,871	+229	$2,538,950	+81.8%	0.75%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	26,203	+1,465	$2,360,890	+26.9%	0.69%
JA	Janus Henderson AA-A CLO ETF	Reduced	43,718	-782	$2,207,321	−1.5%	0.65%
NVDA	Nvidia Corp Technology	Reduced	10,549	-291	$2,110,749	+11.7%	0.62%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	39,413	+316	$2,020,704	+1.0%	0.59%
		Reduced	33,487	-2,415	$1,649,353	+9.7%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,890	+397	$1,636,134	+26.0%	0.48%
DYTA	SGI Dynamic Tactical ETF	Reduced	30,453	-11,507	$1,519,822	−27.5%	0.45%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	27,884	-12,465	$1,510,277	−33.2%	0.44%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	10,162	-2,230	$1,267,811	−7.4%	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,454	-563	$1,227,957	−15.1%	0.36%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	22,600	-3,656	$1,088,868	−11.8%	0.32%
SIVR	abrdn Silver ETF Trust	Reduced	17,884	-170	$1,005,438	−22.2%	0.30%
AAAC	Columbia AAA CLO ETF	Added	22,263	+384	$963,542	+13.0%	0.28%
O	Realty Income Corp Real Estate	Reduced	13,624	-1,330	$844,143	−7.7%	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,250	+113	$774,605	+18.6%	0.23%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,388	-18	$725,077	+11.3%	0.21%
GLDM	World Gold Trust	Held	8,421	0	$668,795	−14.3%	0.20%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Reduced	23,984	-44	$663,877	+12.5%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,840	-1,063	$648,931	−32.0%	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,895	+39	$620,290	+13.6%	0.18%
STT	State Street Corp Financial Services	Added	11,346	+2,664	$608,259	+41.9%	0.18%
MSFT	Microsoft Corp Technology	Added	1,625	+168	$606,157	+12.4%	0.18%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,341	NEW	$570,843	NEW	0.17%
BAR	GraniteShares Gold Trust	Held	14,241	0	$562,946	−14.3%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,090	-154	$559,184	−22.3%	0.16%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	7,545	-6,501	$537,581	−40.3%	0.16%
AMD	Advanced Micro Devices Inc Technology	NEW	905	NEW	$525,723	NEW	0.15%
GOOGL	Alphabet Inc. Communication Services	Added	1,436	+26	$513,183	+26.6%	0.15%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,133	+249	$506,831	+8.2%	0.15%
		Added	9,001	+3,434	$505,496	+71.3%	0.15%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	25,800	-77,379	$504,719	−75.0%	0.15%
INTC	Intel Corp Technology	NEW	3,552	NEW	$495,965	NEW	0.15%
FRMI	Fermi Inc. Real Estate	NEW	51,340	NEW	$470,274	NEW	0.14%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Added	19,856	+92	$467,410	+17.5%	0.14%
AVGO	Broadcom Inc. Technology	Added	1,068	+66	$403,437	+30.1%	0.12%

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.