DENVER WEALTH MANAGEMENT, INC.

Est. AUM

$290.7M

13F long equity, this entity only

Positions

100

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$59.1M	772538	20.34%	SOLE
2	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$51.6M	217138	17.75%	SOLE
3	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$19.3M	168293	6.65%	SOLE
4	ISHARES TR	RUS 1000 GRW ETF	$15.2M	35558	5.22%	SOLE
5	LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$13.7M	431011	4.71%	SOLE
6	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$10.9M	159258	3.74%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$7.9M	138838	2.70%	SOLE
8	APPLE INC	COM	$7.8M	30672	2.68%	SOLE
9	INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$7.6M	93577	2.61%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$7.3M	70289	2.50%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$6.4M	64979	2.19%	SOLE
12	GLOBAL X FDS	1-3 MONTH T-BILL	$5.0M	50091	1.73%	SOLE
13	ISHARES TR	MRGSTR MD CP GRW	$4.7M	59594	1.61%	SOLE
14	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.6M	5608	1.25%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$3.0M	20868	1.05%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$2.9M	5036	1.00%	SOLE
17	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	4553	0.94%	SOLE
18	PNC FINL SVCS GROUP INC	COM	$2.3M	11034	0.79%	SOLE
19	JANUS DETROIT STR TR	HENDRSON AAA CL	$2.2M	44500	0.77%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	21203	0.70%	SOLE
21	WISDOMTREE TR	FLOATNG RAT TREA	$2.0M	39931	0.69%	SOLE
22	PGIM ETF TR	AAA CLO ETF	$2.0M	39097	0.69%	SOLE
23	NVIDIA CORPORATION	COM	$1.9M	10840	0.65%	SOLE
24	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.9M	24738	0.64%	SOLE
25	ISHARES TR	CORE 40/60 MODER	$1.7M	36049	0.59%	SOLE
26	WISDOMTREE TR	US QTLY DIV GRT	$1.6M	18715	0.57%	SOLE
27	ISHARES TR	CORE S&P500 ETF	$1.5M	2291	0.52%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	3017	0.50%	SOLE
29	VANECK ETF TRUST	SEMICONDUCTR ETF	$1.4M	3642	0.48%	SOLE
30	AMERICAN CENTY ETF TR	US SML CP VALU	$1.4M	12392	0.47%	SOLE
31	TESLA INC	COM	$1.3M	3493	0.45%	SOLE
32	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.3M	18054	0.44%	SOLE
33	FIRST TR EXCHANGE-TRADED FD	SHS	$1.2M	26256	0.42%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.2M	26210	0.41%	SOLE
35	RBB FD INC	F/M US TREASURY	$1.2M	23983	0.41%	SOLE
36	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.2M	59473	0.40%	SOLE
37	WISDOMTREE TR	ITL HDG QTLY DIV	$963K	19996	0.33%	SOLE
38	HOME DEPOT INC	COM	$955K	2903	0.33%	SOLE
39	WISDOMTREE TR	US MIDCAP DIVID	$935K	17804	0.32%	SOLE
40	REALTY INCOME CORP	COM	$915K	14954	0.31%	SOLE
41	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$900K	14046	0.31%	SOLE
42	RBB FD INC	US TRSRY 6 MNTH	$899K	17977	0.31%	SOLE
43	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$858K	43706	0.30%	SOLE
44	COLUMBIA ETF TR I	RESH ENHNC COR	$853K	21879	0.29%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$835K	14098	0.29%	SOLE
46	WORLD GOLD TR	SPDR GLD MINIS	$781K	8421	0.27%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET ENE	$728K	11888	0.25%	SOLE
48	VANGUARD INDEX FDS	GROWTH ETF	$726K	1663	0.25%	SOLE
49	EXXON MOBIL CORP	COM	$720K	4244	0.25%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$712K	14728	0.24%	SOLE

1–50 of 100

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.