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CIK: 0001909800
Total reported value
$349.3M
$349.3M
100 檔
45.5%
As reported in its official Q1 2026 Form 13F filing, Denver Wealth Management, Inc.'s tracked investment portfolio stood at $349.3M with 100 total positions.
In Q1 2026, Denver Wealth Management, Inc. displayed an active expansion posture, initiating 16 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | 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 | 20.34% | +0.55% | +1.45% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 17.75% | +1.12% | +2.26% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 6.65% | -0.23% | +5.44% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.22% | -1.19% | +3.51% | |
| 5 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 4.71% | +0.94% | — | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 3.74% | +0.15% | +6.32% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.70% | -2.33% | -4.56% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.68% | -0.14% | -1.70% | |
| 9 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.61% | -0.17% | -1.66% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.50% | -0.06% | +4.89% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.19% | -0.10% | -1.38% | |
| 12 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.73% | +0.38% | +22.96% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.61% | +0.43% | +12.27% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.08% | -0.20% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.05% | -0.20% | -2.44% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.06% | -3.06% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.28% | — | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.79% | -0.01% | — | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.77% | -0.14% | -81.34% | |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.70% | -0.04% | +1.07% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.69% | -0.14% | -20.59% | |
| 22 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.69% | -0.11% | -1.95% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.05% | +8.29% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.64% | +0.04% | -18.00% | |
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.59% | — | +81.63% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.57% | -0.06% | +20.28% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.01% | +161.53% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.15% | +2.79% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.48% | +0.25% | +11.82% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.47% | -0.11% | +3.97% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.02% | +66.89% | |
| 32 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.44% | -0.15% | +0.56% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.42% | -0.11% | -12.91% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | -0.08% | -2.25% | |
| 35 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.41% | -0.12% | -45.10% | |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.40% | -0.32% | +10.08% | |
| 37 | IHDG | Wisdomtree International Hed | ETF-Other | 0.33% | -0.03% | -4.78% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.14% | -27.57% | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.32% | -0.04% | -0.24% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.31% | -0.07% | +0.84% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | -0.16% | — | |
| 42 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.31% | -0.16% | -25.66% | |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.30% | -0.24% | +66.21% | |
| 44 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.29% | -0.01% | -26.88% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.29% | -0.02% | -7.52% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.27% | -0.08% | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | -0.25% | EXIT | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | +0.02% | -0.83% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.09% | +2.31% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.24% | — | -5.74% |
According to official SEC Form 13F filings, Denver Wealth Management, Inc. reported a total U.S. public equity portfolio value of $349.3M across 100 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, QQQM, RWL) accounted for 45.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDEQ
市值: $13.7M
Top Position Liquidated / Trimmed
JPEF
前期市值: $364.7K
During Q1 2026, Denver Wealth Management, Inc.'s top holdings by market value included SPYM (20.3%)、QQQM (17.8%)、RWL (6.7%). The largest single position, SPYM, represented 20.3% of total portfolio value.
In Q1 2026, Denver Wealth Management, Inc. made 103 total portfolio adjustments, initiating 16 new buys, adding to 42 positions, trimming 37 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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