Filed: 4/27/2026ACC: 0001951757-26-000741
📋 What this filing means
DENVER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $290.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$290.67M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
STATE STREET SPD$82.26M28.3%
NASDAQ 100 ETF$51.60M17.8%
COM$22.31M7.7%
S&P 500 REVENUE$19.34M6.7%
RUS 1000 GRW ETF$15.16M5.2%
INTL DYNAMIC EQT$13.68M4.7%
RISNG DIVD ACHIV$10.87M3.7%
Portfolio Concentration
Top 3$130.06M44.7%
4–10$70.22M24.2%
11–25$44.46M15.3%
Rest$45.93M15.8%
Top 3 weight
44.7%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SPDR SERIES TRUST
SOLEShares772.54K
TypeSH
Market value$59.13M
20.34%
Sole
0.00
Shared
0.00
None
772.54K
INVESCO EXCH TRADED FD TR II
SOLEShares217.14K
TypeSH
Market value$51.60M
17.75%
Sole
0.00
Shared
0.00
None
217.14K
INVESCO EXCH TRADED FD TR II
SOLEShares168.29K
TypeSH
Market value$19.34M
6.65%
Sole
0.00
Shared
0.00
None
168.29K
ISHARES TR
SOLEShares35.56K
TypeSH
Market value$15.16M
5.22%
Sole
0.00
Shared
0.00
None
35.56K
LAZARD ACTIVE ETF TR
SOLEShares431.01K
TypeSH
Market value$13.68M
4.71%
Sole
0.00
Shared
0.00
None
431.01K
FIRST TR EXCHANGE TRADED FD
SOLEShares159.26K
TypeSH
Market value$10.87M
3.74%
Sole
0.00
Shared
0.00
None
159.26K
SPDR SERIES TRUST
SOLEShares138.84K
TypeSH
Market value$7.86M
2.70%
Sole
0.00
Shared
0.00
None
138.84K
APPLE INC
SOLEShares30.67K
TypeSH
Market value$7.78M
2.68%
Sole
0.00
Shared
0.00
None
30.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares93.58K
TypeSH
Market value$7.59M
2.61%
Sole
0.00
Shared
0.00
None
93.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.29K
TypeSH
Market value$7.27M
2.50%
Sole
0.00
Shared
0.00
None
70.29K
SPDR SERIES TRUST
SOLEShares64.98K
TypeSH
Market value$6.36M
2.19%
Sole
0.00
Shared
0.00
None
64.98K
GLOBAL X FDS
SOLEShares50.09K
TypeSH
Market value$5.03M
1.73%
Sole
0.00
Shared
0.00
None
50.09K
ISHARES TR
SOLEShares59.59K
TypeSH
Market value$4.69M
1.61%
Sole
0.00
Shared
0.00
None
59.59K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.61K
TypeSH
Market value$3.65M
1.25%
Sole
0.00
Shared
0.00
None
5.61K
SPDR SERIES TRUST
SOLEShares20.87K
TypeSH
Market value$3.05M
1.05%
Sole
0.00
Shared
0.00
None
20.87K
INVESCO QQQ TR
SOLEShares5.04K
TypeSH
Market value$2.91M
1.00%
Sole
0.00
Shared
0.00
None
5.04K
VANGUARD INDEX FDS
SOLEShares4.55K
TypeSH
Market value$2.72M
0.94%
Sole
0.00
Shared
0.00
None
4.55K
PNC FINL SVCS GROUP INC
SOLEShares11.03K
TypeSH
Market value$2.30M
0.79%
Sole
0.00
Shared
0.00
None
11.03K
JANUS DETROIT STR TR
SOLEShares44.50K
TypeSH
Market value$2.24M
0.77%
Sole
0.00
Shared
0.00
None
44.50K
SPDR SERIES TRUST
SOLEShares21.20K
TypeSH
Market value$2.05M
0.70%
Sole
0.00
Shared
0.00
None
21.20K
WISDOMTREE TR
SOLEShares39.93K
TypeSH
Market value$2.01M
0.69%
Sole
0.00
Shared
0.00
None
39.93K
PGIM ETF TR
SOLEShares39.10K
TypeSH
Market value$2.00M
0.69%
Sole
0.00
Shared
0.00
None
39.10K
NVIDIA CORPORATION
SOLEShares10.84K
TypeSH
Market value$1.89M
0.65%
Sole
0.00
Shared
0.00
None
10.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.74K
TypeSH
Market value$1.86M
0.64%
Sole
0.00
Shared
0.00
None
24.74K
ISHARES TR
SOLEShares36.05K
TypeSH
Market value$1.71M
0.59%
Sole
0.00
Shared
0.00
None
36.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 772.54K | SH | $59.13M 20.34% | 0.00 | 0.00 | 772.54K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 217.14K | SH | $51.60M 17.75% | 0.00 | 0.00 | 217.14K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 168.29K | SH | $19.34M 6.65% | 0.00 | 0.00 | 168.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 35.56K | SH | $15.16M 5.22% | 0.00 | 0.00 | 35.56K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 431.01K | SH | $13.68M 4.71% | 0.00 | 0.00 | 431.01K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 159.26K | SH | $10.87M 3.74% | 0.00 | 0.00 | 159.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 138.84K | SH | $7.86M 2.70% | 0.00 | 0.00 | 138.84K |
APPLE INCSOLE | COM | 30.67K | SH | $7.78M 2.68% | 0.00 | 0.00 | 30.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 93.58K | SH | $7.59M 2.61% | 0.00 | 0.00 | 93.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 70.29K | SH | $7.27M 2.50% | 0.00 | 0.00 | 70.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.98K | SH | $6.36M 2.19% | 0.00 | 0.00 | 64.98K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 50.09K | SH | $5.03M 1.73% | 0.00 | 0.00 | 50.09K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 59.59K | SH | $4.69M 1.61% | 0.00 | 0.00 | 59.59K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.61K | SH | $3.65M 1.25% | 0.00 | 0.00 | 5.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.87K | SH | $3.05M 1.05% | 0.00 | 0.00 | 20.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.04K | SH | $2.91M 1.00% | 0.00 | 0.00 | 5.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.55K | SH | $2.72M 0.94% | 0.00 | 0.00 | 4.55K |
PNC FINL SVCS GROUP INCSOLE | COM | 11.03K | SH | $2.30M 0.79% | 0.00 | 0.00 | 11.03K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 44.50K | SH | $2.24M 0.77% | 0.00 | 0.00 | 44.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.20K | SH | $2.05M 0.70% | 0.00 | 0.00 | 21.20K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 39.93K | SH | $2.01M 0.69% | 0.00 | 0.00 | 39.93K |
PGIM ETF TRSOLE | AAA CLO ETF | 39.10K | SH | $2.00M 0.69% | 0.00 | 0.00 | 39.10K |
NVIDIA CORPORATIONSOLE | COM | 10.84K | SH | $1.89M 0.65% | 0.00 | 0.00 | 10.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 24.74K | SH | $1.86M 0.64% | 0.00 | 0.00 | 24.74K |
ISHARES TRSOLE | CORE 40/60 MODER | 36.05K | SH | $1.71M 0.59% | 0.00 | 0.00 | 36.05K |
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