Investor
DENVER WEALTH MANAGEMENT, INC.
CIK 0001909800 · filed 2026-04-27 · SEC filing
13F book
$290.7M
Positions
100
16 new · 8 sold
Largest name
20.3%
Spdr Series Trust
Est. mark
−$8.25M
Price effect on 84 names still held. Flow $16.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 772.5K | $59.1M | 20.3% | −$2.8M | Added−$1.96M |
| Invesco Exch Traded Fd Tr Ii | — | 217.1K | $51.6M | 17.8% | −$3.25M | Added−$2.11M |
| Invesco Exch Traded Fd Tr Ii | — | 168.3K | $19.3M | 6.7% | $65.4K | Added$1.06M |
| Ishares Tr | — | 35.6K | $15.2M | 5.2% | −$1.61M | Added−$1.1M |
| Lazard Active Etf Tr | — | 431K | $13.7M | 4.7% | — | New |
| First Tr Exchange Traded Fd | — | 159.3K | $10.9M | 3.7% | −$178.2K | Added$468.3K |
| Spdr Series Trust | — | 138.8K | $7.86M | 2.7% | −$31.9K | Cut−$408.8K |
| Apple Inc. | AAPL | 30.7K | $7.78M | 2.7% | −$554.4K | Cut−$698.8K |
| Invesco Exchange Traded Fd T | — | 93.6K | $7.59M | 2.6% | $592.4K | Cut$474.3K |
| Invesco Exchange Traded Fd T | — | 70.3K | $7.27M | 2.5% | $63.6K | Added$402.3K |
| Spdr Series Trust | — | 65K | $6.36M | 2.2% | −$571.2K | Cut−$668.2K |
| Global X Fds | — | 50.1K | $5.03M | 1.7% | $10.2K | Added$948.8K |
| Ishares Tr | — | 59.6K | $4.69M | 1.6% | −$56.8K | Added$456.2K |
| Spdr S&P 500 Etf Tr | — | 5.61K | $3.65M | 1.3% | −$177.5K | Cut−$185K |
| Spdr Series Trust | — | 20.9K | $3.05M | 1.0% | $141.6K | Cut$68.8K |
| Invesco Qqq Tr | — | 5.04K | $2.91M | 1.0% | −$186.7K | Cut−$284.4K |
| Vanguard Index Fds | — | 4.55K | $2.72M | 0.9% | — | New |
| Pnc Finl Svcs Group Inc | — | 11K | $2.3M | 0.8% | — | New |
| Janus Detroit Str Tr | — | 44.5K | $2.24M | 0.8% | −$9.33K | Cut−$9.82M |
| Spdr Series Trust | — | 21.2K | $2.05M | 0.7% | $51K | Added$72.7K |
| Wisdomtree Tr | — | 39.9K | $2.01M | 0.7% | $775 | Cut−$520.2K |
| Pgim Etf Tr | — | 39.1K | $2M | 0.7% | −$3.13K | Cut−$42.9K |
| Nvidia Corp | NVDA | 10.8K | $1.89M | 0.7% | −$121.1K | Added$23.6K |
| Invesco Exchange Traded Fd T | — | 24.7K | $1.86M | 0.6% | $3.48K | Cut−$404K |
| Ishares Tr | — | 36K | $1.71M | 0.6% | −$7.15K | Added$760.3K |
| Wisdomtree Tr | — | 18.7K | $1.64M | 0.6% | −$24.7K | Added$252.4K |
| Ishares Tr | — | 2.29K | $1.5M | 0.5% | −$28K | Added$896.4K |
| Berkshire Hathaway Inc Del | — | 3.02K | $1.45M | 0.5% | −$68.8K | Added−$29.5K |
| Vaneck Etf Trust | — | 3.64K | $1.4M | 0.5% | $75.8K | Added$223.4K |
| American Centy Etf Tr | — | 12.4K | $1.37M | 0.5% | $101.2K | Added$153.5K |
| Tesla, Inc. | TSLA | 3.49K | $1.3M | 0.4% | −$163.2K | Added$357.3K |
| Abrdn Silver Etf Trust | SIVR | 18.1K | $1.29M | 0.4% | $71.3K | Added$78.4K |
| First Tr Exchange-Traded Fd | — | 26.3K | $1.23M | 0.4% | $25K | Cut−$154.3K |
| Select Sector Spdr Tr | — | 26.2K | $1.2M | 0.4% | $83.9K | Cut$58.2K |
| Rbb Fd Inc | — | 24K | $1.2M | 0.4% | −$513 | Cut−$983.2K |
| Invesco Exch Trd Slf Idx Fd | — | 59.5K | $1.16M | 0.4% | −$2.44K | Added$103.9K |
| Wisdomtree Tr | — | 20K | $962.8K | 0.3% | −$10.2K | Cut−$59K |
| Home Depot, Inc. | HD | 2.9K | $954.8K | 0.3% | −$44K | Cut−$424.2K |
| Wisdomtree Tr | — | 17.8K | $935.4K | 0.3% | $16.7K | Cut$14.5K |
| Realty Income Corp | O | 15K | $914.9K | 0.3% | $71.3K | Added$78.9K |
| Vanguard Tax-Managed Fds | — | 14K | $900.1K | 0.3% | — | New |
| Rbb Fd Inc | — | 18K | $899.4K | 0.3% | −$700 | Cut−$311.3K |
| Invesco Exch Trd Slf Idx Fd | — | 43.7K | $857.7K | 0.3% | −$3.02K | Added$338.7K |
| Columbia Etf Tr I | — | 21.9K | $852.9K | 0.3% | −$40.7K | Cut−$369.2K |
| Spdr Series Trust | — | 14.1K | $834.9K | 0.3% | $18.5K | Cut−$48K |
| World Gold Tr | — | 8.42K | $780.5K | 0.3% | $61.6K | Held |
| Select Sector Spdr Tr | — | 11.9K | $728.3K | 0.3% | $196.8K | Cut$159.4K |
| Vanguard Growth Etf | — | 1.66K | $726.4K | 0.3% | −$84.8K | Cut−$91.6K |
| Exxon Mobil Corp | — | 4.24K | $720.1K | 0.2% | $204.7K | Added$221K |
| Spdr Series Trust | — | 14.7K | $711.7K | 0.2% | $21.5K | Cut−$20.5K |
| Spdr Series Trust | — | 7.28K | $698.8K | 0.2% | $24.2K | Added$63.9K |
| Graniteshares Gold Tr | — | 14.2K | $656.9K | 0.2% | $51.8K | Held |
| Amazon Com Inc | AMZN | 3.14K | $653.3K | 0.2% | −$51.1K | Added$130.1K |
| Spdr Dow Jones Indl Average | — | 1.41K | $651K | 0.2% | −$24.6K | Cut−$58.7K |
| Vanguard Bd Index Fds | — | 12.9K | $640.1K | 0.2% | — | New |
| Proshares Tr | — | 5.57K | $590.1K | 0.2% | $10.5K | Added$26.2K |
| Eaton Vance Tax Advt Div Inc | — | 24K | $589.9K | 0.2% | −$13.8K | Added$37.6K |
| Vanguard Index Fds | — | 2.79K | $574.7K | 0.2% | — | New |
| Jpmorgan Chase & Co. | — | 1.86K | $546K | 0.2% | −$51.1K | Added−$42.6K |
| Microsoft Corp | MSFT | 1.46K | $539.2K | 0.2% | −$155.9K | Added−$124.9K |
| Ishares Gold Tr | — | 6.1K | $538.1K | 0.2% | — | New |
| Ishares Tr | — | 3.59K | $510.7K | 0.2% | −$22.5K | Cut−$58.5K |
| Spdr Series Trust | — | 5.04K | $476.9K | 0.2% | $18.2K | Cut−$54.4K |
| Wells Fargo Co New | — | 5.88K | $468.4K | 0.2% | −$77.8K | Added−$64.9K |
| Vanguard Specialized Funds | — | 2.05K | $440.9K | 0.2% | −$9.59K | Cut−$10.9K |
| Spdr Series Trust | — | 6.91K | $435.8K | 0.1% | −$20.5K | Added−$6.82K |
| Select Sector Spdr Tr | — | 8.68K | $428.6K | 0.1% | −$29.4K | Added$129.9K |
| Phillips 66 | PSX | 2.24K | $408.7K | 0.1% | $119.2K | Cut$115.6K |
| Alphabet Inc | — | 1.41K | $405.4K | 0.1% | −$22.9K | Added$122.8K |
| Ishares Silver Tr | — | 5.94K | $404.8K | 0.1% | $22.1K | Cut−$76.8K |
| Pfizer Inc | PFE | 14.2K | $398.4K | 0.1% | $29.3K | Added$168.7K |
| Eaton Vance Tx Adv Glbl Div | — | 19.8K | $397.6K | 0.1% | −$52.7K | Added−$10.5K |
| Chevron Corp New | CVX | 1.81K | $375.5K | 0.1% | $95.2K | Added$109.1K |
| Spdr Series Trust | — | 14.3K | $356.4K | 0.1% | −$4.85K | Cut−$416.3K |
| Ishares Tr | — | 2.83K | $351.6K | 0.1% | $11.6K | Added$14.9K |
| Costco Whsl Corp New | — | 344 | $343K | 0.1% | $46.4K | Cut$18.8K |
| Vanguard Index Fds | — | 1.29K | $338.7K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 2.25K | $330K | 0.1% | −$18.5K | Cut−$55.6K |
| Pimco Etf Tr | — | 3.24K | $326.1K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 4.03K | $319.8K | 0.1% | — | New |
| Amplify Etf Tr | — | 6.97K | $312.8K | 0.1% | $2.46K | Cut−$9.65K |
| Broadcom Inc. | AVGO | 1K | $310K | 0.1% | — | New |
| Spdr Series Trust | — | 1.21K | $308.1K | 0.1% | $15.5K | Cut$314 |
| Ishares U S Etf Tr | — | 5.96K | $302.7K | 0.1% | −$1.11K | Added$89.1K |
| Ishares Tr | — | 3.05K | $293.4K | 0.1% | — | New |
| Ishares Tr | — | 4.27K | $288.5K | 0.1% | $6.49K | Added$6.89K |
| Mastercard Inc | MA | 561 | $280.5K | 0.1% | −$39.7K | Held |
| Vanguard World Fd | — | 396 | $276.3K | 0.1% | — | New |
| International Business Machs | — | 1.09K | $265.5K | 0.1% | −$49.4K | Added−$6.46K |
| Caterpillar Inc | CAT | 362 | $256.3K | 0.1% | $47.8K | Added$53.5K |
| Vanguard Index Fds | — | 890 | $255.5K | 0.1% | −$2.7K | Held |
| Fidelity Covington Trust | — | 6.76K | $251.6K | 0.1% | $4.19K | Cut−$558.2K |
| American Healthcare REIT, Inc. | AHR | 5.22K | $246.4K | 0.1% | $506 | Added$8.95K |
| Conocophillips | COP | 1.78K | $235.3K | 0.1% | — | New |
| Walmart Inc. | WMT | 1.87K | $232.6K | 0.1% | $24K | Added$25.4K |
| Vanguard Charlotte Fds | — | 4.72K | $226.7K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 1.86K | $223.9K | 0.1% | — | New |
| Ishares Tr | — | 1.47K | $222.6K | 0.1% | $15.1K | Cut−$852 |
| Nushares Etf Tr | — | 4.74K | $215.6K | 0.1% | $2.13K | Cut−$29.5K |
| Waste Mgmt Inc Del | — | 923 | $212.2K | 0.1% | $9.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.