Denver Wealth Management, Inc. 13F Holdings · Q2 2026
Denver Wealth Management, Inc. reported 109 securities worth $349.29M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (20.89%), QQQM (18.87%), RWL (6.42%). Among its top 25 positions this quarter: 2 new, 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $73.0M | 20.89% | 830,210 | Added |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $65.9M | 18.87% | 217,587 | Added |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | $22.4M | 6.42% | 175,559 | Added |
| 4 | IDEQ | LAZARD ACTIVE ETF TR | $19.7M | 5.65% | 562,823 | Added |
| 5 | IWF | ISHARES TR | $14.1M | 4.03% | 113,385 | Added |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | $13.6M | 3.89% | 167,798 | Added |
| 7 | AAPL | APPLE INC | $8.9M | 2.54% | 30,703 | Added |
| 8 | PVAL | PUTNAM ETF TRUST | $8.7M | 2.50% | 171,680 | New |
| 9 | RSPU | INVESCO EXCHANGE TRADED FD T | $8.5M | 2.44% | 105,068 | Added |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.5M | 2.44% | 75,628 | Added |
| 11 | CLIP | GLOBAL X FDS | $7.4M | 2.11% | 73,573 | Added |
| 12 | SPYG | SPDR SERIES TRUST | $7.3M | 2.09% | 61,214 | Trimmed |
| 13 | IMCG | ISHARES TR | $7.2M | 2.05% | 72,745 | Added |
| 14 | PYLD | PIMCO ETF TR | $5.1M | 1.46% | 191,761 | New |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $4.1M | 1.17% | 5,477 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $3.7M | 1.06% | 5,035 | Trimmed |
| 17 | SDY | SPDR SERIES TRUST | $3.0M | 0.85% | 19,426 | Trimmed |
| 18 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.78% | 11,118 | Added |
| 19 | SMH | VANECK ETF TRUST | $2.5M | 0.73% | 3,871 | Added |
| 20 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.68% | 26,203 | Added |
| 21 | SLYG | SPDR SERIES TRUST | $2.3M | 0.66% | 19,331 | Trimmed |
| 22 | VOO | VANGUARD INDEX FDS | $2.3M | 0.66% | 3,338 | Trimmed |
| 23 | JAAA | JANUS DETROIT STR TR | $2.2M | 0.63% | 43,718 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $2.1M | 0.60% | 10,549 | Trimmed |
| 25 | AOM | ISHARES TR | $2.1M | 0.59% | 41,217 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR