13F-HR filed by DENVER WEALTH MANAGEMENT, INC.
DENVER WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 109 holding rows worth $349,294,012.
- Accession
- 0001951757-26-001146
- Filer
- CIK 1909800
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 109 entries on the cover page, a total value of $349,294,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,294,012 with VALUE read as dollars as filed, 13F file number 028-22277. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 830,210 | $72,958,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 217,587 | $65,922,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 175,559 | $22,429,339 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 562,823 | $19,738,185 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 113,385 | $14,079,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 167,798 | $13,601,681 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,703 | $8,884,049 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 171,680 | $8,747,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 75,628 | $8,536,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 105,068 | $8,524,123 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 73,573 | $7,382,311 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 61,214 | $7,283,816 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 72,745 | $7,150,756 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 191,761 | $5,085,499 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,477 | $4,090,002 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,035 | $3,707,862 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,426 | $2,956,169 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,118 | $2,737,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,871 | $2,539,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,203 | $2,360,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,331 | $2,302,852 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,338 | $2,292,769 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 43,718 | $2,207,291 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,549 | $2,110,818 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 41,217 | $2,056,347 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 39,413 | $2,020,694 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 38,312 | $1,929,027 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,677 | $1,785,883 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,322 | $1,738,622 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,890 | $1,636,134 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,428 | $1,302,610 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,162 | $1,267,770 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,454 | $1,227,959 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,713 | $1,165,811 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,600 | $1,088,870 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 19,913 | $1,043,063 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 20,194 | $1,006,890 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,884 | $1,005,439 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,331 | $979,529 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 22,263 | $963,555 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,167 | $957,117 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,783 | $928,853 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,716 | $848,674 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,624 | $844,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,250 | $774,605 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,388 | $725,137 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,412 | $718,676 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,421 | $668,796 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 23,984 | $663,878 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,840 | $648,786 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,791 | $622,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,895 | $620,288 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,346 | $608,253 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,625 | $606,329 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,341 | $570,843 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,241 | $562,947 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,090 | $559,153 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,095 | $555,946 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,545 | $537,612 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 905 | $525,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,436 | $513,119 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 10,259 | $512,954 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,133 | $506,815 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,001 | $505,504 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 6,907 | $503,724 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,552 | $496,014 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,560 | $472,766 | dollars as filed | |
| FERMI INC | 314911108 | COM | 51,340 | $470,274 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,856 | $467,412 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,998 | $444,621 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,068 | $403,380 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,624 | $384,285 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,257 | $381,493 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 355 | $378,396 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,566 | $376,636 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,288 | $365,637 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,745 | $355,056 | dollars as filed | |
| IJH | 464287507 | COM | 4,488 | $346,094 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,171 | $344,459 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,786 | $332,956 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 338 | $316,617 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,283 | $315,782 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,876 | $314,190 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,864 | $296,955 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 7,321 | $293,777 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,969 | $292,277 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,565 | $287,247 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,661 | $286,802 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,535 | $278,459 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,650 | $273,585 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,305 | $270,772 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,153 | $268,754 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 518 | $266,115 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,230 | $252,592 | dollars as filed | |
| VTI | 922908769 | COM | 657 | $243,116 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,865 | $239,652 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,993 | $237,785 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,741 | $236,992 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,720 | $236,552 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,470 | $229,765 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,758 | $228,496 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,017 | $217,038 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,831 | $212,457 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 752 | $211,434 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,436 | $210,235 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 178 | $205,464 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,951 | $205,100 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 939 | $204,533 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 290 | $204,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001146 | this filing | 2026-08-07 | acceptance time not in the bulk data set |