2026 Q1 Portfolio Activity
In 2026 Q1, DENVER WEALTH MANAGEMENT, INC. maintained a portfolio of 108 distinct positions. The most significant new addition was LAZARD ACTIVE ETF TR, now representing 4.71% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 161.5%. The fund also reduced its exposure to JANUS DETROIT STR TR by 81.3%.
Position History
hover any row below to update
Loading…
Total Positions
108
Quarter
2026 Q1
Top Holding
SPLG (20.3%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
DENVER WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 20.34% | 21.65% |
#1
Prev: #1
|
6.5 |
—
|
11,023 | 1.4% |
P
S
|
772,538 | $59,130,008 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 17.75% | 19.03% |
#2
Prev: #2
|
6.0 |
—
|
4,804 | 2.3% |
P
S
|
217,138 | $51,596,237 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 6.65% | 6.48% |
#3
Prev: #3
|
5.7 |
—
|
8,689 | 5.4% |
P
S
|
168,293 | $19,338,512 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 5.22% | 5.76% |
#4
Prev: #4
|
3.1 |
—
|
1,206 | 3.5% |
P
S
|
35,558 | $15,162,026 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 4.71% | — |
#5
Prev: #—
|
5.9 |
—
|
431,011 | — |
NEW
|
431,011 | $13,684,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.74% | 3.69% |
#6
Prev: #6
|
3.5 |
—
|
9,469 | 6.3% |
P
S
|
159,258 | $10,874,060 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.70% | 2.93% |
#7
1
Prev: #8
|
1.6 |
—
|
-6,633 | -4.6% |
P
S
|
138,838 | $7,855,423 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.68% | 3.01% |
#8
1
Prev: #7
|
1.6 |
—
|
-531 | -1.7% |
P
S
|
30,672 | $7,784,108 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 2.61% | 2.52% |
#9
Prev: #9
|
1.5 |
—
|
-1,579 | -1.7% |
P
S
|
93,577 | $7,590,055 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.50% | 2.43% |
#10
1
Prev: #11
|
1.5 |
—
|
3,276 | 4.9% |
P
S
|
70,289 | $7,265,752 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.19% | 2.49% |
#11
1
Prev: #10
|
1.4 |
—
|
-909 | -1.4% |
P
S
|
64,979 | $6,362,108 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 1.73% | 1.45% |
#12
1
Prev: #13
|
3.2 |
—
|
9,353 | 23.0% |
P
S
|
50,091 | $5,027,090 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IMCG
ISHARES TR
|
ETF | 1.61% | 1.50% |
#13
1
Prev: #12
|
2.6 |
—
|
6,513 | 12.3% |
P
S
|
59,594 | $4,694,195 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.25% | 1.36% |
#14
Prev: #14
|
1.0 |
—
|
-11 | -0.2% |
P
S
|
5,608 | $3,647,010 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.05% | 1.05% |
#15
1
Prev: #16
|
0.9 |
—
|
-523 | -2.4% |
P
S
|
20,868 | $3,045,518 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.00% | 1.13% |
#16
1
Prev: #15
|
0.9 |
—
|
-159 | -3.1% |
P
S
|
5,036 | $2,906,775 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.94% | — |
#17
Prev: #—
|
3.9 |
—
|
4,553 | — |
NEW
|
4,553 | $2,720,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.79% | — |
#18
Prev: #—
|
3.8 |
—
|
11,034 | — |
NEW
|
11,034 | $2,296,065 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.77% | 4.28% |
#19
14
Prev: #5
|
0.3 |
—
|
-194,040 | -81.3% |
P
S
|
44,500 | $2,241,486 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.70% | 0.70% |
#20
1
Prev: #21
|
0.8 |
—
|
224 | 1.1% |
P
S
|
21,203 | $2,048,638 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.69% | 0.90% |
#21
4
Prev: #17
|
0.3 |
—
|
-10,354 | -20.6% |
P
S
|
39,931 | $2,010,126 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.69% | 0.72% |
#22
2
Prev: #20
|
0.8 |
—
|
-776 | -1.9% |
P
S
|
39,097 | $2,000,959 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.66% |
#23
1
Prev: #22
|
2.3 |
—
|
830 | 8.3% |
P
S
|
10,840 | $1,890,514 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.64% | 0.80% |
#24
6
Prev: #18
|
0.8 |
—
|
-5,429 | -18.0% |
P
S
|
24,738 | $1,860,061 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AOM
ISHARES TR
|
ETF | 0.59% | 0.34% |
#25
10
Prev: #35
|
3.2 |
—
|
16,201 | 81.6% |
P
S
|
36,049 | $1,707,645 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.57% | 0.49% |
#26
2
Prev: #24
|
2.7 |
—
|
3,155 | 20.3% |
P
S
|
18,715 | $1,643,929 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.21% |
#27
22
Prev: #49
|
3.2 |
—
|
1,415 | 161.5% |
P
S
|
2,291 | $1,496,692 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.52% |
#28
5
Prev: #23
|
0.7 |
—
|
82 | 2.8% |
P
S
|
3,017 | $1,445,747 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.48% | 0.42% |
#29
2
Prev: #31
|
2.2 |
—
|
385 | 11.8% |
P
S
|
3,642 | $1,396,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.47% | 0.43% |
#30
2
Prev: #28
|
0.7 |
—
|
473 | 4.0% |
P
S
|
12,392 | $1,368,986 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.33% |
#31
5
Prev: #36
|
3.2 |
—
|
1,400 | 66.9% |
P
S
|
3,493 | $1,298,526 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.44% | 0.43% |
#32
3
Prev: #29
|
0.7 |
—
|
100 | 0.6% |
P
S
|
18,054 | $1,292,847 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.49% |
#33
8
Prev: #25
|
0.7 |
—
|
-3,891 | -12.9% |
P
S
|
26,256 | $1,234,827 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.41% | 0.41% |
#34
2
Prev: #32
|
0.7 |
—
|
-602 | -2.2% |
P
S
|
26,210 | $1,202,783 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.41% | 0.77% |
#35
16
Prev: #19
|
0.2 |
—
|
-19,701 | -45.1% |
P
S
|
23,983 | $1,195,771 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.40% | 0.37% |
#36
3
Prev: #33
|
2.2 |
—
|
5,444 | 10.1% |
P
S
|
59,473 | $1,161,509 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.33% | 0.36% |
#37
3
Prev: #34
|
0.6 |
—
|
-1,003 | -4.8% |
P
S
|
19,996 | $962,817 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.33% | 0.49% |
#38
12
Prev: #26
|
0.1 |
—
|
-1,105 | -27.6% |
P
S
|
2,903 | $954,821 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.32% | 0.33% |
#39
2
Prev: #37
|
0.6 |
—
|
-43 | -0.2% |
P
S
|
17,804 | $935,434 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.31% | 0.30% |
#40
1
Prev: #39
|
0.6 |
—
|
124 | 0.8% |
P
S
|
14,954 | $914,862 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.31% | — |
#41
Prev: #—
|
3.6 |
—
|
14,046 | — |
NEW
|
14,046 | $900,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XBIL
RBB FD INC
|
Bond/Debt | 0.31% | 0.43% |
#42
12
Prev: #30
|
0.1 |
—
|
-6,204 | -25.7% |
P
S
|
17,977 | $899,409 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.30% | 0.18% |
#43
15
Prev: #58
|
3.1 |
—
|
17,411 | 66.2% |
P
S
|
43,706 | $857,733 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.29% | 0.43% |
#44
17
Prev: #27
|
0.1 |
—
|
-8,043 | -26.9% |
P
S
|
21,879 | $852,857 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.29% | 0.31% |
#45
7
Prev: #38
|
0.6 |
—
|
-1,147 | -7.5% |
P
S
|
14,098 | $834,876 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.27% | 0.25% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
8,421 | $780,543 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.25% | 0.20% |
#47
5
Prev: #52
|
0.6 |
—
|
-836 | -6.6% |
P
S
|
11,888 | $728,259 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.25% | 0.29% |
#48
8
Prev: #40
|
0.6 |
—
|
-14 | -0.8% |
P
S
|
1,663 | $726,437 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.18% |
#49
10
Prev: #59
|
0.6 |
—
|
96 | 2.3% |
P
S
|
4,244 | $720,108 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.24% | 0.26% |
#50
7
Prev: #43
|
0.6 |
—
|
-897 | -5.7% |
P
S
|
14,728 | $711,654 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 108 holdings