§ 13F · FUND PROFILE
DENVER WEALTH MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $271M (13F)Positions · 91Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 773K | $59M | 20.3% | +1% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 217K | $52M | 17.8% | +2% |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | 168K | $19M | 6.7% | +5% |
| 4 | IWF | ISHARES TR | 36K | $15M | 5.2% | +4% |
| 5 | IDEQ | LAZARD ACTIVE ETF TR | 431K | $14M | 4.7% | NEW |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 159K | $11M | 3.7% | +6% |
| 7 | SPYV | SPDR SERIES TRUST | 139K | $8M | 2.7% | −5% |
| 8 | AAPL | APPLE INC | 31K | $8M | 2.7% | −2% |
| 9 | RSPU | INVESCO EXCHANGE TRADED FD T | 94K | $8M | 2.6% | −2% |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | 70K | $7M | 2.5% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DENVER SIGNAL
AC read
DENVER WEALTH MANAGEMENT, INC. is a Other fund managing $271 million in assets. The fund runs a portfolio of 91 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed