DW
Denver Wealth Management, Inc. 13F Holdings & Position Changes (Q2 2026)
Denver Wealth Management, Inc.CIK: 0001909800
Sector-focusedMomentum follower
Total reported value
$349.3M
Reporting period: 2026-06-30 · Number of holdings: 109
DENVER WEALTH MANAGEMENT, INC. disclosed 109 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $349.3M and a quarterly turnover rate of 28.5%.
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Personality snowflake
- Concentration
- 37.89
- Portfolio Stability
- 28.51
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 69.32
Denver Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy PVAL
Trim SPYV
-84.6% -$6.6M
New buy PYLD
Trim IWF
+218.9% -$1.1M
Add QQQM
+0.2% $14.3M
Add IDEQ
+30.6% $6.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 20.89% | +0.55% | +7.47% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 18.87% | +1.12% | +0.21% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 6.42% | -0.23% | +4.32% | |
| 4 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 5.65% | +0.94% | +30.58% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.03% | -1.19% | +218.87% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 3.89% | +0.15% | +5.36% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.54% | -0.14% | +0.10% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.50% | +2.50% | NEW | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.44% | -0.06% | +7.60% | |
| 10 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.44% | -0.17% | +12.28% | |
| 11 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.11% | +0.38% | +46.88% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.09% | -0.10% | -5.79% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.05% | +0.43% | +22.07% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.46% | +1.46% | NEW | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.08% | -2.34% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.06% | -0.02% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.85% | -0.20% | -6.91% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | -0.01% | +0.76% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.73% | +0.25% | +6.29% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.68% | +0.04% | +5.92% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.66% | -0.04% | -8.83% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.28% | -26.69% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.63% | -0.14% | -1.76% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.05% | -2.68% | |
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.59% | — | +14.34% | |
| 26 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.58% | -0.11% | +0.81% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.55% | -0.14% | -4.05% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.51% | -0.06% | -0.20% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.01% | +1.35% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.02% | +11.37% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -2.33% | -84.57% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.36% | -0.11% | -18.00% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.15% | -18.66% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.33% | -0.08% | -1.90% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-Other | 0.31% | -0.11% | -13.92% | |
| 36 | IHDG | Wisdomtree International Hed | ETF-Other | 0.30% | -0.03% | -0.42% | |
| 37 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.29% | -0.12% | -15.80% | |
| 38 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.29% | -0.15% | -0.94% | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.28% | -0.04% | -2.66% | |
| 40 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.28% | -0.01% | +1.76% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.27% | -0.02% | +0.49% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.02% | +548.41% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.24% | — | -0.08% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.24% | -0.07% | -8.89% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | +3.60% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.21% | -0.01% | -1.28% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.21% | -0.03% | -11.96% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.19% | -0.08% | — | |
| 49 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.19% | -0.01% | -0.18% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.14% | -36.62% |
1–50 of 109
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+20.1%
- Stdev
- +11.4%
- Beta
- +0.87
- Alpha
- -0.5%
- Max Drawdown
- -6.5%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.06
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.18
- Calmar
- +2.69
- Information Ratio
- -1.16
- Tracking Error
- +2.7%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.2%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.48
- Stdev Sectors
- +15.8%
- Skewness
- +0.04
- Kurtosis
- -0.26
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 109 | $349.3M | 29 | ||
| 2026 Q1 | 100 | $290.7M | 20 | ||
| 2025 Q4 | 92 | $282.2M | 12 | ||
| 2025 Q3 | 91 | $271.4M | 34 | ||
| 2025 Q2 | 87 | $241.7M | 0 | ||
| 2025 Q1 | 87 | $219.3M | 0 | ||
| 2024 Q4 | 82 | $222.1M | 0 | ||
| 2024 Q3 | 87 | $216.0M | 0 | ||
| 2024 Q2 | 83 | $199.6M | 0 | ||
| 2024 Q1 | 80 | $195.9M | 0 | ||
| 2023 Q4 | 75 | $176.7M | 0 | ||
| 2023 Q3 | 71 | $154.6M | 0 | ||
| 2023 Q2 | 71 | $143.3M | 0 | ||
| 2023 Q1 | 80 | $144.0M | 0 | ||
| 2022 Q4 | 71 | $133.9M | 0 | ||
| 2022 Q3 | 51 | $105.5M | 0 | ||
| 2022 Q2 | 53 | $95.8M | 0 | ||
| 2021 Q4 | 43 | $104.2M | 0 | ||
| 2021 Q1 | 46 | $94.9M | 0 |
Holding changes this quarter
Denver Wealth Management, Inc.'s most significant position changes for 2026-06-30: New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Pimco Multisector Bond Actv (PYLD); Sold out: Ss Energy Select Sector (XLE); New buy: ; Sold out: Ishares Gold Trust (IAU).
1–50 of 117
Filing History
FAQ
What is Denver Wealth Management, Inc. and what type of investor is it?
Denver Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $349.3M, spread across 109 disclosed positions.
What are Denver Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Denver Wealth Management, Inc.'s top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $73.0M (20.9%)
2. Invesco Nasdaq 100 ETF (QQQM) — $65.9M (18.9%)
3. Invesco S&p 500 Revenue ETF (RWL) — $22.4M (6.4%)
4. Lazard Intl Dynamic Eqy ETF (IDEQ) — $19.7M (5.7%)
5. Ishares Russell 1000 Growth (IWF) — $14.1M (4.0%)
What changes did Denver Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Denver Wealth Management, Inc. made 114 notable position adjustments: 17 new positions were initiated, 44 existing holdings were added to, 45 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Putnam Focused Lrg Cap Value (PVAL); New buy: Pimco Multisector Bond Actv (PYLD); Sold out: Ss Energy Select Sector (XLE); New buy: ; Sold out: Ishares Gold Trust (IAU)
What sectors does Denver Wealth Management, Inc. focus on?
Denver Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.8%
• Financials: 16.2%
• Consumer Discretionary: 12.0%
• Energy: 4.8%
• Real Estate: 4.4%
• Consumer Staples: 3.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Denver Wealth Management, Inc. returned an annualized 17.6% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 53.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its RWL position over the past two quarters (+$4.2M, now $22.4M), while trimming JAAA over the same stretch (-$9.9M, still holding $2.2M).
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Developer Access
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