Denver Wealth Management, Inc. Top Holdings and 13F Report (2026) About Denver Wealth Management, Inc.Investment ActivityDenver Wealth Management, Inc. has $349.29 million in total holdings as of June 30, 2026.Denver Wealth Management, Inc. owns shares of 109 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 13.61% of the portfolio was purchased this quarter.About 4.89% of the portfolio was sold this quarter.This quarter, Denver Wealth Management, Inc. has purchased 100 new stocks and bought additional shares in 44 stocks.Denver Wealth Management, Inc. sold shares of 45 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $72,958,801Invesco NASDAQ 100 ETF $65,922,259Invesco S&P 500 Revenue ETF $22,429,339LAZARD ACTIVE ETF TR $19,738,185iShares Russell 1000 Growth ETF $14,079,016 Largest New Holdings this Quarter 746729300 - Putnam Focused Large Cap Value ETF $8,747,107 Holding72201R585 - PIMCO Multi Sector Bond Active ETF $5,085,499 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $570,843 Holding007903107 - Advanced Micro Devices $525,726 Holding458140100 - Intel $496,014 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 77,827 shares (about $9.66M)Putnam Focused Large Cap Value ETF 171,680 shares (about $8.75M)PIMCO Multi Sector Bond Active ETF 191,761 shares (about $5.09M)SPDR Portfolio S&P 500 ETF 57,672 shares (about $5.07M)LAZARD ACTIVE ETF TR 131,812 shares (about $4.62M) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 117,410 shares (about $7.14M)Invesco BulletShares 2026 Corporate Bond ETF 44,504 shares (about $868.96K)Vanguard S&P 500 ETF 1,215 shares (about $834.55K)Invesco BulletShares 2027 Corporate Bond ETF 32,875 shares (about $644.86K)Vanguard FTSE Developed Markets ETF 6,501 shares (about $463.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDenver Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$72,958,801$5,068,212 ▲7.5%830,21020.9%ETFQQQMInvesco NASDAQ 100 ETF$65,922,259$136,033 ▲0.2%217,58718.9%ETFRWLInvesco S&P 500 Revenue ETF$22,429,339$928,301 ▲4.3%175,5596.4%ETFLAZARD ACTIVE ETF TR$19,738,185$4,622,643 ▲30.6%562,8235.7%INTL DYNAMIC EQTIWFiShares Russell 1000 Growth ETF$14,079,016$9,663,779 ▲218.9%113,3854.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$13,601,681$692,251 ▲5.4%167,7983.9%ETFAAPLApple$8,884,049$8,970 ▲0.1%30,7032.5%TechnologyPVALPutnam Focused Large Cap Value ETF$8,747,107$8,747,107 ▲New Holding171,6802.5%ETFXMHQInvesco S&P MidCap Quality ETF$8,536,933$602,669 ▲7.6%75,6282.4%ETFRSPUInvesco S&P 500 Equal Weight Utilities ETF$8,524,123$932,260 ▲12.3%105,0682.4%ETFGLOBAL X FDS$7,382,311$2,356,183 ▲46.9%73,5732.1%1 3 MO T BI ETSPYGSPDR Portfolio S&P 500 Growth ETF$7,283,816$447,995 ▼-5.8%61,2142.1%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$7,150,756$1,292,729 ▲22.1%72,7452.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$5,085,499$5,085,499 ▲New Holding191,7611.5%ETFSPYSPDR S&P 500 ETF Trust$4,090,002$97,825 ▼-2.3%5,4771.2%ETFQQQInvesco QQQ$3,707,862$736 ▼0.0%5,0351.1%ETFSDYSPDR S&P Dividend ETF$2,956,169$219,438 ▼-6.9%19,4260.8%ETFPNCThe PNC Financial Services Group$2,737,429$20,682 ▲0.8%11,1180.8%FinanceSMHVanEck Semiconductor ETF$2,539,174$150,212 ▲6.3%3,8710.7%ETFSPHQInvesco S&P 500 Quality ETF$2,360,922$131,998 ▲5.9%26,2030.7%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$2,302,852$223,007 ▼-8.8%19,3310.7%ETFVOOVanguard S&P 500 ETF$2,292,769$834,546 ▼-26.7%3,3380.7%ETFJAAAJanus Henderson AAA CLO ETF$2,207,291$39,483 ▼-1.8%43,7180.6%ETFNVDANVIDIA$2,110,818$58,228 ▼-2.7%10,5490.6%TechnologyAOMiShares Core 40/60 Moderate Allocation ETF$2,056,347$257,835 ▲14.3%41,2170.6%ETFPGIM ETF TR$2,020,694$16,201 ▲0.8%39,4130.6%AAA CLO ETFUSFRWisdomTree Floating Rate Treasury Fund$1,929,027$81,517 ▼-4.1%38,3120.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,785,883$3,634 ▼-0.2%18,6770.5%ETFIVViShares Core S&P 500 ETF$1,738,622$23,212 ▲1.4%2,3220.5%ETFTSLATesla$1,636,134$166,978 ▲11.4%3,8900.5%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$1,302,610$7,137,364 ▼-84.6%21,4280.4%ETFAVUVAvantis U.S. Small Cap Value ETF$1,267,770$278,206 ▼-18.0%10,1620.4%ETFBRK.BBerkshire Hathaway$1,227,959$281,720 ▼-18.7%2,4540.4%FinanceXLUUtilities Select Sector SPDR Fund$1,165,811$22,534 ▼-1.9%25,7130.3%ETFFVDFirst Trust Value Line Dividend Index Fund$1,088,870$176,146 ▼-13.9%22,6000.3%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$1,043,063$4,348 ▼-0.4%19,9130.3%ETFTBILUS Treasury 3 Month Bill ETF$1,006,890$188,923 ▼-15.8%20,1940.3%ETFSIVRabrdn Physical Silver Shares ETF$1,005,439$9,557 ▼-0.9%17,8840.3%ETFDONWisdomTree U.S. MidCap Dividend Fund$979,529$26,733 ▼-2.7%17,3310.3%ETFRECSColumbia Research Enhanced Core ETF$963,555$16,620 ▲1.8%22,2630.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$957,117$4,662 ▲0.5%14,1670.3%ETFVUGVanguard Growth ETF$928,853$785,601 ▲548.4%10,7830.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$848,674$692 ▼-0.1%14,7160.2%ETFORealty Income$844,141$82,407 ▼-8.9%13,6240.2%Real EstateAMZNAmazon.com$774,605$26,932 ▲3.6%3,2500.2%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$725,137$9,404 ▼-1.3%1,3880.2%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$718,676$97,624 ▼-12.0%6,4120.2%ETFGLDMSPDR Gold MiniShares Trust$668,7960.0%8,4210.2%ETFEVTEaton Vance Tax-Advantaged Dividend Income Fund$663,878$1,218 ▼-0.2%23,9840.2%FinanceHDHome Depot$648,786$374,815 ▼-36.6%1,8400.2%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$622,744$33,675 ▲5.7%3,7910.2%ETFJPMJPMorgan Chase & Co.$620,288$12,766 ▲2.1%1,8950.2%FinanceXLFFinancial Select Sector SPDR Fund$608,253$142,816 ▲30.7%11,3460.2%ETFMSFTMicrosoft$606,329$62,685 ▲11.5%1,6250.2%TechnologySPACE EXPLORATION TECHN CORP$570,843$570,843 ▲New Holding3,3410.2%CLASS A COM STKBARGraniteShares Gold Trust$562,9470.0%14,2410.2%ETFXOMExxonMobil$559,153$21,054 ▼-3.6%4,0900.2%EnergySLYVSPDR S&P 600 Small Cap Value ETF$555,946$5,783 ▲1.1%5,0950.2%ETFVEAVanguard FTSE Developed Markets ETF$537,612$463,223 ▼-46.3%7,5450.2%ETFAMDAdvanced Micro Devices$525,726$525,726 ▲New Holding9050.2%TechnologyGOOGLAlphabet$513,119$9,290 ▲1.8%1,4360.1%Communication ServicesXBILUS Treasury 6 Month Bill ETF$512,954$385,903 ▼-42.9%10,2590.1%ETFWFCWells Fargo & Company$506,815$20,577 ▲4.2%6,1330.1%FinanceNOBLProShares S&P 500 Aristocrats ETF$505,504$192,856 ▲61.7%9,0010.1%ETFEFIVSPDR S&P 500 ESG ETF$503,724$73 ▼0.0%6,9070.1%ETFINTCIntel$496,014$496,014 ▲New Holding3,5520.1%TechnologyVBVanguard Small-Cap ETF$472,766$80,916 ▲20.6%1,5600.1%ETFFERMI INC$470,274$470,274 ▲New Holding51,3400.1%COMETGEaton Vance Tax-Advantaged Global Dividend Income Fund$467,412$2,166 ▲0.5%19,8560.1%FinanceIJRiShares Core S&P Small-Cap ETF$444,621$25,212 ▲6.0%2,9980.1%ETFAVGOBroadcom$403,380$24,928 ▲6.6%1,0680.1%TechnologyVIGVanguard Dividend Appreciation ETF$384,285$100,804 ▼-20.8%1,6240.1%ETFPSXPhillips 66$381,493$2,197 ▲0.6%2,2570.1%EnergyCATCaterpillar$378,396$7,461 ▼-1.9%3550.1%IndustrialsVUSBVanguard Ultra-Short Bond ETF$376,636$263,386 ▼-41.2%7,5660.1%ETFXARSPDR S&P Aerospace & Defense ETF$365,637$21,291 ▲6.2%1,2880.1%ETFPFEPfizer$355,056$13,364 ▲3.9%14,7450.1%HealthcareIJHiShares Core S&P Mid-Cap ETF$346,094$16,657 ▲5.1%4,4880.1%ETFXLVHealth Care Select Sector SPDR Fund$344,459$12,693 ▼-3.6%2,1710.1%ETFVGTVanguard Information Technology ETF$332,956$285,630 ▲603.5%2,7860.1%ETFCOSTCostco Wholesale$316,617$5,620 ▼-1.7%3380.1%Consumer StaplesVXFVanguard Extended Market ETF$315,782$371,407 ▼-54.0%1,2830.1%ETFSLViShares Silver Trust$314,190$3,476 ▼-1.1%5,8760.1%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$296,955$60,122 ▼-16.8%11,8640.1%ETFFIDELITY COVINGTON TRUST$293,777$22,391 ▲8.3%7,3210.1%ENHANCED INTLBSCQInvesco BulletShares 2026 Corporate Bond ETF$292,277$868,962 ▼-74.8%14,9690.1%ETFVOVanguard Mid-Cap ETF$287,247$215,536 ▲300.6%3,5650.1%ETFNEARiShares Short Duration Bond Active ETF$286,802$14,895 ▼-4.9%5,6610.1%ETFMORGAN STANLEY ETF TRUST$278,459$278,459 ▲New Holding5,5350.1%EATON VANCE SHRTCVXChevron$273,585$27,359 ▼-9.1%1,6500.1%EnergyCSCOCisco Systems$270,772$270,772 ▲New Holding2,3050.1%TechnologyAMERICAN HEALTHCARE REIT INC$268,754$3,703 ▼-1.4%5,1530.1%COM SHSMAMastercard$266,115$22,091 ▼-7.7%5180.1%FinanceWALMART INC$252,592$40,664 ▲19.2%2,2300.1%COMVTIVanguard Total Stock Market ETF$243,116$243,116 ▲New Holding6570.1%ETFMRKMerck & Co., Inc.$239,652$514 ▲0.2%1,8650.1%HealthcareAAXJiShares MSCI All Country Asia ex Japan ETF$237,785$125,753 ▼-34.6%1,9930.1%ETFNULVNuveen ESG Large-Cap Value ETF$236,992$100 ▲0.0%4,7410.1%ETFIVWiShares S&P 500 Growth ETF$236,552$236,552 ▲New Holding1,7200.1%ETFDVYiShares Select Dividend ETF$229,7650.0%1,4700.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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