Filed: 2/13/2026ACC: 0001951757-26-000431
📋 What this filing means
DENVER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $282.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$282.20M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
STATE STREET SPD$85.64M30.3%
NASDAQ 100 ETF$53.70M19.0%
COM$19.50M6.9%
S&P 500 REVENUE$18.27M6.5%
RUS 1000 GRW ETF$16.26M5.8%
HENDRSON AAA CL$12.07M4.3%
RISNG DIVD ACHIV$10.41M3.7%
Portfolio Concentration
Top 3$133.07M47.2%
4–10$69.62M24.7%
11–25$42.30M15.0%
Rest$37.21M13.2%
Top 3 weight
47.2%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR SERIES TRUST
SOLEShares761.51K
TypeSH
Market value$61.09M
21.65%
Sole
0.00
Shared
0.00
None
761.51K
INVESCO EXCH TRADED FD TR II
SOLEShares212.33K
TypeSH
Market value$53.70M
19.03%
Sole
0.00
Shared
0.00
None
212.33K
INVESCO EXCH TRADED FD TR II
SOLEShares159.60K
TypeSH
Market value$18.27M
6.48%
Sole
0.00
Shared
0.00
None
159.60K
ISHARES TR
SOLEShares34.35K
TypeSH
Market value$16.26M
5.76%
Sole
0.00
Shared
0.00
None
34.35K
JANUS DETROIT STR TR
SOLEShares238.54K
TypeSH
Market value$12.07M
4.28%
Sole
0.00
Shared
0.00
None
238.54K
FIRST TR EXCHANGE TRADED FD
SOLEShares149.79K
TypeSH
Market value$10.41M
3.69%
Sole
0.00
Shared
0.00
None
149.79K
APPLE INC
SOLEShares31.20K
TypeSH
Market value$8.48M
3.01%
Sole
0.00
Shared
0.00
None
31.20K
SPDR SERIES TRUST
SOLEShares145.47K
TypeSH
Market value$8.26M
2.93%
Sole
0.00
Shared
0.00
None
145.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.16K
TypeSH
Market value$7.12M
2.52%
Sole
0.00
Shared
0.00
None
95.16K
SPDR SERIES TRUST
SOLEShares65.89K
TypeSH
Market value$7.03M
2.49%
Sole
0.00
Shared
0.00
None
65.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.01K
TypeSH
Market value$6.86M
2.43%
Sole
0.00
Shared
0.00
None
67.01K
ISHARES TR
SOLEShares53.08K
TypeSH
Market value$4.24M
1.50%
Sole
0.00
Shared
0.00
None
53.08K
GLOBAL X FDS
SOLEShares40.74K
TypeSH
Market value$4.08M
1.45%
Sole
0.00
Shared
0.00
None
40.74K
SPDR S&P 500 ETF TR
SOLEShares5.62K
TypeSH
Market value$3.83M
1.36%
Sole
0.00
Shared
0.00
None
5.62K
INVESCO QQQ TR
SOLEShares5.20K
TypeSH
Market value$3.19M
1.13%
Sole
0.00
Shared
0.00
None
5.20K
SPDR SERIES TRUST
SOLEShares21.39K
TypeSH
Market value$2.98M
1.05%
Sole
0.00
Shared
0.00
None
21.39K
WISDOMTREE TR
SOLEShares50.28K
TypeSH
Market value$2.53M
0.90%
Sole
0.00
Shared
0.00
None
50.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.17K
TypeSH
Market value$2.26M
0.80%
Sole
0.00
Shared
0.00
None
30.17K
RBB FD INC
SOLEShares43.68K
TypeSH
Market value$2.18M
0.77%
Sole
0.00
Shared
0.00
None
43.68K
PGIM ETF TR
SOLEShares39.87K
TypeSH
Market value$2.04M
0.72%
Sole
0.00
Shared
0.00
None
39.87K
SPDR SERIES TRUST
SOLEShares20.98K
TypeSH
Market value$1.98M
0.70%
Sole
0.00
Shared
0.00
None
20.98K
NVIDIA CORPORATION
SOLEShares10.01K
TypeSH
Market value$1.87M
0.66%
Sole
0.00
Shared
0.00
None
10.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.94K
TypeSH
Market value$1.48M
0.52%
Sole
0.00
Shared
0.00
None
2.94K
WISDOMTREE TR
SOLEShares15.56K
TypeSH
Market value$1.39M
0.49%
Sole
0.00
Shared
0.00
None
15.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.15K
TypeSH
Market value$1.39M
0.49%
Sole
0.00
Shared
0.00
None
30.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 761.51K | SH | $61.09M 21.65% | 0.00 | 0.00 | 761.51K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 212.33K | SH | $53.70M 19.03% | 0.00 | 0.00 | 212.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 159.60K | SH | $18.27M 6.48% | 0.00 | 0.00 | 159.60K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 34.35K | SH | $16.26M 5.76% | 0.00 | 0.00 | 34.35K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 238.54K | SH | $12.07M 4.28% | 0.00 | 0.00 | 238.54K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 149.79K | SH | $10.41M 3.69% | 0.00 | 0.00 | 149.79K |
APPLE INCSOLE | COM | 31.20K | SH | $8.48M 3.01% | 0.00 | 0.00 | 31.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 145.47K | SH | $8.26M 2.93% | 0.00 | 0.00 | 145.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 95.16K | SH | $7.12M 2.52% | 0.00 | 0.00 | 95.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 65.89K | SH | $7.03M 2.49% | 0.00 | 0.00 | 65.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 67.01K | SH | $6.86M 2.43% | 0.00 | 0.00 | 67.01K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 53.08K | SH | $4.24M 1.50% | 0.00 | 0.00 | 53.08K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 40.74K | SH | $4.08M 1.45% | 0.00 | 0.00 | 40.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.62K | SH | $3.83M 1.36% | 0.00 | 0.00 | 5.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.20K | SH | $3.19M 1.13% | 0.00 | 0.00 | 5.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.39K | SH | $2.98M 1.05% | 0.00 | 0.00 | 21.39K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 50.28K | SH | $2.53M 0.90% | 0.00 | 0.00 | 50.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 30.17K | SH | $2.26M 0.80% | 0.00 | 0.00 | 30.17K |
RBB FD INCSOLE | US TREAS 3 MNTH | 43.68K | SH | $2.18M 0.77% | 0.00 | 0.00 | 43.68K |
PGIM ETF TRSOLE | AAA CLO ETF | 39.87K | SH | $2.04M 0.72% | 0.00 | 0.00 | 39.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.98K | SH | $1.98M 0.70% | 0.00 | 0.00 | 20.98K |
NVIDIA CORPORATIONSOLE | COM | 10.01K | SH | $1.87M 0.66% | 0.00 | 0.00 | 10.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.94K | SH | $1.48M 0.52% | 0.00 | 0.00 | 2.94K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 15.56K | SH | $1.39M 0.49% | 0.00 | 0.00 | 15.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 30.15K | SH | $1.39M 0.49% | 0.00 | 0.00 | 30.15K |
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