DENVER WEALTH MANAGEMENT, INC.

CIK

1909800

Location

DENVER, CO

Portfolio Value

Micro $34,851,167

Diversification

Diversified

Filing Date

Global Rank

#7,252 / 8,603 ▲ 188 · as of Mar 2026

Top Industry

Consumer Electronics 32.5%

3Y Alpha vs SPY

-12.4%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

18 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.4%

SPY

+76.0%

Annualised alpha

-12.0%

Max drawdown

−31.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.3%

−3.8 pts

Top 5

53.2%

−5.0 pts

Top 10

70.1%

−3.7 pts

HHI

851

Diversified−211

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.2%	$10,878,301	8
Technology	31.0%	$10,789,625	5
Financial Services	17.3%	$6,024,043	7
Consumer Cyclical	8.3%	$2,906,631	3
Real Estate	3.3%	$1,161,248	2
Energy	2.9%	$1,019,690	3
Healthcare	1.8%	$622,314	2
Consumer Defensive	1.7%	$575,298	2
Industrials	1.3%	$468,558	2
Communication Services	1.2%	$405,459	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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

Ticker	Company	Shares	Value
PNC	Pnc Financial Services Group, Inc.	11,034	$2,296,065
IAU	Ishares Gold Trust	6,104	$538,128
AVGO	Broadcom Inc.	1,002	$310,129
COP	Conocophillips	1,783	$235,356
MRK	Merck & Co., Inc.	1,861	$223,859
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	114	$229,625
PLTR	Palantir Technologies Inc.	1,268	$225,387
FSCO	FS Credit Opportunities Corp.	21,297	$134,171
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $34,851,167 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	30,672	-531	$7,784,246	−8.2%	22.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,608	-11	$3,647,106	−4.8%	10.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,036	-159	$2,906,678	−8.9%	8.34%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	11,034	NEW	$2,296,065	NEW	6.59%
NVDA	Nvidia Corp Technology	Added	10,840	+830	$1,890,496	+1.3%	5.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,017	+82	$1,445,746	−2.0%	4.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,493	+1,400	$1,298,522	+38.0%	3.73%
SIVR	abrdn Silver ETF Trust	Added	18,054	+100	$1,292,846	+6.5%	3.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,903	-1,105	$954,767	−30.8%	2.74%
O	Realty Income Corp Real Estate	Added	14,954	+124	$914,885	+9.4%	2.63%
GLDM	World Gold Trust	Held	8,421	0	$780,542	+8.6%	2.24%
BAR	GraniteShares Gold Trust	Held	14,241	0	$656,937	+8.6%	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,137	+870	$653,342	+24.9%	1.87%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,406	-71	$651,245	−8.2%	1.87%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Added	24,028	+2,096	$589,887	+6.8%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,856	+29	$545,960	−7.3%	1.57%
MSFT	Microsoft Corp Technology	Added	1,457	+84	$539,337	−18.8%	1.55%
IAU	Ishares Gold Trust	NEW	6,104	NEW	$538,128	NEW	1.54%
WFC	Wells Fargo & Company/Mn Financial Services	Added	5,884	+162	$468,425	−12.2%	1.34%
PSX	Phillips 66 Energy	Reduced	2,244	-28	$408,811	+39.4%	1.17%
GOOGL	Alphabet Inc. Communication Services	Added	1,410	+507	$405,459	+43.5%	1.16%
SLV	iShares Silver Trust	Reduced	5,941	-1,536	$404,819	−16.0%	1.16%
PFE	Pfizer Inc Healthcare	Added	14,190	+4,965	$398,455	+73.5%	1.14%
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund Financial Services	Added	19,764	+2,095	$397,651	−2.6%	1.14%
CVX	Chevron Corp Energy	Added	1,815	+67	$375,523	+41.0%	1.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	344	-32	$342,771	+5.7%	0.98%
AVGO	Broadcom Inc. Technology	NEW	1,002	NEW	$310,129	NEW	0.89%
MA	Mastercard Inc Financial Services	Held	561	0	$280,309	−12.5%	0.80%
IBM	International Business Machines Corp Technology	Added	1,095	+177	$265,417	−2.4%	0.76%
CAT	Caterpillar Inc Industrials	Added	362	+8	$256,462	+26.5%	0.74%
AHR	American Healthcare REIT, Inc. Real Estate	Added	5,224	+179	$246,363	+3.8%	0.71%
COP	Conocophillips Energy	NEW	1,783	NEW	$235,356	NEW	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	1,871	+11	$232,527	+12.2%	0.67%
MRK	Merck & Co., Inc. Healthcare	NEW	1,861	NEW	$223,859	NEW	0.64%
WM	Waste Management Inc Industrials	Held	923	0	$212,096	+4.6%	0.61%