DENVER WEALTH MANAGEMENT, INC.

CIK

1909800

Location

DENVER, CO

Portfolio Value

Micro $10,789,625

Diversification

Diversified

Filing Date

Global Rank

#6,882 / 8,232 ▲ 310

Top Industry

Consumer Electronics 31.5%

3Y Alpha vs SPY

-13.1%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

18 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+25.0%

SPY

+76.5%

Annualised alpha

-13.1%

Max drawdown

−28.1%

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

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

Top 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	Positions
Unclassified	30.6%	$10,878,301	8
Technology	30.3%	$10,789,625	5
Financial Services	16.9%	$6,024,043	7
Consumer Cyclical	8.2%	$2,906,631	3
Energy	4.9%	$1,739,727	4
Real Estate	3.3%	$1,161,248	2
Healthcare	1.7%	$622,314	2
Consumer Defensive	1.6%	$575,298	2
Industrials	1.3%	$468,558	2
Communication Services	1.1%	$405,459	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 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
XOM	Exxon Mobil 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
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

5 positions · $10,789,625 total · Technology only · 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%	72.15%
NVDA	Nvidia Corp Technology	Added	10,840	+830	$1,890,496	+1.3%	17.52%
MSFT	Microsoft Corp Technology	Added	1,457	+84	$539,337	−18.8%	5.00%
AVGO	Broadcom Inc. Technology	NEW	1,002	NEW	$310,129	NEW	2.87%
IBM	International Business Machines Corp Technology	Added	1,095	+177	$265,417	−2.4%	2.46%