Denver Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$290.7M
Q ending 2026-03-31
Prior quarter
$282.2M
Q ending 2025-12-31
Change
+3.0% QoQ · +32.6% YoY
Positions
100
reported holdings
Largest positions
All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $59.1M | 773K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $51.6M | 217K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $19.3M | 168K |
| Ishares Tr | IWF | Shares | $15.2M | 36K |
| Lazard Active Etf Tr | IDEQ | Shares | $13.7M | 431K |
| First Tr Exchange Traded Fd | RDVY | Shares | $10.9M | 159K |
| Spdr Series Trust | SPYV | Shares | $7.9M | 139K |
| Apple Inc | AAPL | Shares | $7.8M | 31K |
| Invesco Exchange Traded Fd T | RSPU | Shares | $7.6M | 94K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $7.3M | 70K |
| Spdr Series Trust | SPYG | Shares | $6.4M | 65K |
| Global X Fds | CLIP | Shares | $5.0M | 50K |
| Ishares Tr | IMCG | Shares | $4.7M | 60K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.6M | 6K |
| Spdr Series Trust | SDY | Shares | $3.0M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| Vanguard Index Fds | VOO | Shares | $2.7M | 5K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.3M | 11K |
| Janus Detroit Str Tr | JAAA | Shares | $2.2M | 45K |
| Spdr Series Trust | SLYG | Shares | $2.0M | 21K |
| Wisdomtree Tr | USFR | Shares | $2.0M | 40K |
| Pgim Etf Tr | PAAA | Shares | $2.0M | 39K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.9M | 25K |
| Ishares Tr | AOM | Shares | $1.7M | 36K |
| Wisdomtree Tr | DGRW | Shares | $1.6M | 19K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Vaneck Etf Trust | SMH | Shares | $1.4M | 4K |
| American Centy Etf Tr | AVUV | Shares | $1.4M | 12K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1.3M | 18K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.2M | 26K |
| Select Sector Spdr Tr | XLU | Shares | $1.2M | 26K |
| Rbb Fd Inc | TBIL | Shares | $1.2M | 24K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.2M | 59K |
| Wisdomtree Tr | IHDG | Shares | $963K | 20K |
| Home Depot Inc | HD | Shares | $955K | 3K |
| Wisdomtree Tr | DON | Shares | $935K | 18K |
| Realty Income Corp | O | Shares | $915K | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $900K | 14K |
| Rbb Fd Inc | XBIL | Shares | $899K | 18K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $858K | 44K |
| Columbia Etf Tr I | RECS | Shares | $853K | 22K |
| Spdr Series Trust | SPMD | Shares | $835K | 14K |
| World Gold Tr | GLDM | Shares | $781K | 8K |
| Select Sector Spdr Tr | XLE | Shares | $728K | 12K |
| Vanguard Index Fds | VUG | Shares | $726K | 2K |
| Exxon Mobil Corp | XOM | Shares | $720K | 4K |
| Spdr Series Trust | SPSM | Shares | $712K | 15K |
| Spdr Series Trust | MDYG | Shares | $699K | 7K |
| Graniteshares Gold Tr | BAR | Shares | $657K | 14K |
| Amazon Com Inc | AMZN | Shares | $653K | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $651K | 1K |
| Vanguard Bd Index Fds | VUSB | Shares | $640K | 13K |
| Proshares Tr | NOBL | Shares | $590K | 6K |
| Eaton Vance Tax Advt Div Inc | XEVTX | Shares | $590K | 24K |
| Vanguard Index Fds | VXF | Shares | $575K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $546K | 2K |
| Microsoft Corp | MSFT | Shares | $539K | 1K |
| Ishares Gold Tr | IAU | Shares | $538K | 6K |
| Ishares Tr | ITOT | Shares | $511K | 4K |
| Spdr Series Trust | SLYV | Shares | $477K | 5K |
| Wells Fargo & Co | WFC | Shares | $468K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $441K | 2K |
| Spdr Series Trust | EFIV | Shares | $436K | 7K |
| Select Sector Spdr Tr | XLF | Shares | $429K | 9K |
| Phillips 66 | PSX | Shares | $409K | 2K |
| Alphabet Inc | GOOGL | Shares | $405K | 1K |
| Ishares Silver Tr | SLV | Shares | $405K | 6K |
| Pfizer Inc | PFE | Shares | $398K | 14K |
| Eaton Vance Tx Adv Glbl Div | ETG | Shares | $398K | 20K |
| Chevron Corporation | CVX | Shares | $375K | 2K |
| Spdr Series Trust | SJNK | Shares | $356K | 14K |
| Ishares Tr | IJR | Shares | $352K | 3K |
| Costco Wholesale Corporation | COST | Shares | $343K | 344 |
| Vanguard Index Fds | VB | Shares | $339K | 1K |
| Select Sector Spdr Tr | XLV | Shares | $330K | 2K |
| Pimco Etf Tr | MINT | Shares | $326K | 3K |
| Vanguard Scottsdale Fds | VCSH | Shares | $320K | 4K |
| Amplify Etf Tr | DIVO | Shares | $313K | 7K |
| Broadcom Inc | AVGO | Shares | $310K | 1K |
| Spdr Series Trust | XAR | Shares | $308K | 1K |
| Ishares U S Etf Tr | NEAR | Shares | $303K | 6K |
| Ishares Tr | AAXJ | Shares | $293K | 3K |
| Ishares Tr | IJH | Shares | $288K | 4K |
| Mastercard Incorporated | MA | Shares | $281K | 561 |
| Vanguard World Fd | VGT | Shares | $276K | 396 |
| International Business Machs | IBM | Shares | $266K | 1K |
| Caterpillar Inc | CAT | Shares | $256K | 362 |
| Vanguard Index Fds | VO | Shares | $255K | 890 |
| Fidelity Covington Trust | FENI | Shares | $252K | 7K |
| American Healthcare Reit Inc | AHR | Shares | $246K | 5K |
| Conocophillips | COP | Shares | $235K | 2K |
| Walmart Inc | WMT | Shares | $233K | 2K |
| Vanguard Charlotte Fds | BNDX | Shares | $227K | 5K |
| Merck & Co Inc | MRK | Shares | $224K | 2K |
| Ishares Tr | DVY | Shares | $223K | 1K |
| Nushares Etf Tr | NULV | Shares | $216K | 5K |
| Waste Mgmt Inc Del | WM | Shares | $212K | 923 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.