Institutions / Denver Wealth Management, Inc.
Denver Wealth Management, Inc.
CIK 1909800 · Institution · as of Jun 30, 2026
Portfolio value
$349.29M
Positions
109
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$349.29M+23.8%Positions
109+18.5%Top holdings
Jun 30, 2026View all 109 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $72.96M | 20.9% |
| Invesco Exch Traded Fd Tr II | $65.92M | 18.9% |
| Invesco Exch Traded Fd Tr II | $22.43M | 6.4% |
| Lazard Active ETF Tr | $19.74M | 5.7% |
| iShares Tr | $14.08M | 4.0% |
| First Tr Exchange Traded Fd | $13.60M | 3.9% |
| Apple Inc. | $8.88M | 2.5% |
| Putnam ETF Trust | $8.75M | 2.5% |
| Invesco Exchange Traded Fd T | $8.54M | 2.4% |
| Invesco Exchange Traded Fd T | $8.52M | 2.4% |
| Global X Fds | $7.38M | 2.1% |
| SPDR Series Trust | $7.28M | 2.1% |
| iShares Tr | $7.15M | 2.0% |
| PIMCO ETF Tr | $5.09M | 1.5% |
| State Str SPDR S&P 500 ETF T | $4.09M | 1.2% |
| Invesco Qqq Tr | $3.71M | 1.1% |
| SPDR Series Trust | $2.96M | 0.8% |
| The PNC Financial Services Group, Inc. | $2.74M | 0.8% |
| VanEck ETF Trust | $2.54M | 0.7% |
| Invesco Exchange Traded Fd T | $2.36M | 0.7% |
| SPDR Series Trust | $2.30M | 0.7% |
| Vanguard Index Fds | $2.29M | 0.7% |
| Janus Detroit Str Tr | $2.21M | 0.6% |
| NVIDIA Corp | $2.11M | 0.6% |
| iShares Tr | $2.06M | 0.6% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 52110K400 | $19.74M | +563K | 562,823 5.65% of portfolio | medium |
| Q2 2026 as of | Trim | 47103U845 | $-9.84M | -195K -81.67% | 43,718 0.63% of portfolio | medium |
| Q2 2026 as of | Add | 464287614 | $9.81M | +79K +230.07% | 113,385 4.03% of portfolio | medium |
| Q2 2026 as of | New | 746729300 | $8.75M | +172K | 171,680 2.50% of portfolio | medium |
| Q2 2026 as of | Trim | 78464A508 | $-7.54M | -124K -85.27% | 21,428 0.37% of portfolio | medium |
| Q2 2026 as of | Add | 78464A854 | $6.04M | +69K +9.02% | 830,210 20.89% of portfolio | medium |
| Q2 2026 as of | New | 72201R585 | $5.09M | +192K | 191,761 1.46% of portfolio | medium |
| Q2 2026 as of | Add | 37960A438 | $3.29M | +33K +80.60% | 73,573 2.11% of portfolio | low |
| Q2 2026 as of | New | The PNC Financial Services Group, Inc. | $2.74M | +11K | 11,118 0.78% of portfolio | low |
| Q2 2026 as of | New | 922908363 | $2.29M | +3K | 3,338 0.66% of portfolio | low |