§ 13F · FUND PROFILE
DENVER WEALTH MANAGEMENT, INC..
AUM · $349M (13F)Positions · 109Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 830K | $73M | 20.9% | +7% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 218K | $66M | 18.9% | ±0% |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | 176K | $22M | 6.4% | +4% |
| 4 | IDEQ | LAZARD ACTIVE ETF TR | 563K | $20M | 5.7% | +31% |
| 5 | IWF | ISHARES TR | 113K | $14M | 4.0% | +219% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 168K | $14M | 3.9% | +5% |
| 7 | AAPL | APPLE INC | 31K | $9M | 2.5% | ±0% |
| 8 | PVAL | PUTNAM ETF TRUST | 172K | $9M | 2.5% | NEW |
| 9 | XMHQ | INVESCO EXCHANGE TRADED FD T | 76K | $9M | 2.4% | +8% |
| 10 | RSPU | INVESCO EXCHANGE TRADED FD T | 105K | $9M | 2.4% | +12% |
§ 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 $349 million in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →