2026 Q2 Portfolio Activity
In 2026 Q2, DENVER WEALTH MANAGEMENT, INC. maintained a portfolio of 117 distinct positions. The most significant new addition was PUTNAM ETF TRUST, now representing 2.50% of the total fund value. They heavily accumulated shares in LAZARD ACTIVE ETF TR, increasing the position by 30.6%. The fund also reduced its exposure to SPDR SERIES TRUST by 84.6%.
Position History
hover any row below to update
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Total Positions
117
Quarter
2026 Q2
Top Holding
SPLG (20.9%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
DENVER WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q2
| 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 | 20.89% | 20.34% |
#1
Prev: #1
|
8.0 |
—
|
57,672 | 7.5% |
P
S
|
830,210 | $72,958,801 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 18.87% | 17.75% |
#2
Prev: #2
|
6.0 |
—
|
449 | 0.2% |
P
S
|
217,587 | $65,922,259 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 6.42% | 6.65% |
#3
Prev: #3
|
4.1 |
—
|
7,266 | 4.3% |
P
S
|
175,559 | $22,429,339 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 5.65% | 4.71% |
#4
1
Prev: #5
|
5.3 |
—
|
131,812 | 30.6% |
P
S
|
562,823 | $19,738,185 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 4.03% | 5.22% |
#5
1
Prev: #4
|
5.1 |
—
|
77,827 | 218.9% |
P
S
|
113,385 | $14,079,016 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.89% | 3.74% |
#6
Prev: #6
|
3.6 |
—
|
8,540 | 5.4% |
P
S
|
167,798 | $13,601,681 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.54% | 2.68% |
#7
1
Prev: #8
|
1.5 |
—
|
31 | 0.1% |
P
S
|
30,703 | $8,884,049 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 2.50% | — |
#8
Prev: #—
|
4.5 |
—
|
171,680 | — |
NEW
|
171,680 | $8,747,107 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.44% | 2.50% |
#9
1
Prev: #10
|
3.0 |
—
|
5,339 | 7.6% |
P
S
|
75,628 | $8,536,933 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 2.44% | 2.61% |
#10
1
Prev: #9
|
3.0 |
—
|
11,491 | 12.3% |
P
S
|
105,068 | $8,524,123 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 2.11% | 1.73% |
#11
1
Prev: #12
|
3.3 |
—
|
23,482 | 46.9% |
P
S
|
73,573 | $7,382,311 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.09% | 2.19% |
#12
1
Prev: #11
|
1.3 |
—
|
-3,765 | -5.8% |
P
S
|
61,214 | $7,283,816 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IMCG
ISHARES TR
|
ETF | 2.05% | 1.61% |
#13
Prev: #13
|
3.3 |
—
|
13,151 | 22.1% |
P
S
|
72,745 | $7,150,756 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.46% | — |
#14
Prev: #—
|
4.1 |
—
|
191,761 | — |
NEW
|
191,761 | $5,085,499 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 1.25% |
#15
1
Prev: #14
|
1.0 |
—
|
-131 | -2.3% |
P
S
|
5,477 | $4,090,002 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.06% | 1.00% |
#16
Prev: #16
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
5,035 | $3,707,862 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.85% | 1.05% |
#17
2
Prev: #15
|
0.8 |
—
|
-1,442 | -6.9% |
P
S
|
19,426 | $2,956,169 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.78% | 0.79% |
#18
Prev: #18
|
0.8 |
—
|
84 | 0.8% |
P
S
|
11,118 | $2,737,429 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.73% | 0.48% |
#19
10
Prev: #29
|
2.3 |
—
|
229 | 6.3% |
P
S
|
3,871 | $2,539,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.68% | 0.64% |
#20
4
Prev: #24
|
2.3 |
—
|
1,465 | 5.9% |
P
S
|
26,203 | $2,360,922 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.66% | 0.70% |
#21
1
Prev: #20
|
0.8 |
—
|
-1,872 | -8.8% |
P
S
|
19,331 | $2,302,852 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.94% |
#22
5
Prev: #17
|
0.3 |
—
|
-1,215 | -26.7% |
P
S
|
3,338 | $2,292,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.63% | 0.77% |
#23
4
Prev: #19
|
0.8 |
—
|
-782 | -1.8% |
P
S
|
43,718 | $2,207,291 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.65% |
#24
1
Prev: #23
|
0.7 |
—
|
-291 | -2.7% |
P
S
|
10,549 | $2,110,818 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AOM
ISHARES TR
|
ETF | 0.59% | 0.59% |
#25
Prev: #25
|
2.2 |
—
|
5,168 | 14.3% |
P
S
|
41,217 | $2,056,347 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.58% | 0.69% |
#26
4
Prev: #22
|
0.7 |
—
|
316 | 0.8% |
P
S
|
39,413 | $2,020,694 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.55% | 0.69% |
#27
6
Prev: #21
|
0.7 |
—
|
-1,619 | -4.1% |
P
S
|
38,312 | $1,929,027 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.51% | 0.57% |
#28
2
Prev: #26
|
0.7 |
—
|
-38 | -0.2% |
P
S
|
18,677 | $1,785,883 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.51% |
#29
2
Prev: #27
|
0.7 |
—
|
31 | 1.4% |
P
S
|
2,322 | $1,738,622 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.45% |
#30
1
Prev: #31
|
2.2 |
—
|
397 | 11.4% |
P
S
|
3,890 | $1,636,134 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.37% | 2.70% |
#31
24
Prev: #7
|
0.1 |
—
|
-117,410 | -84.6% |
P
S
|
21,428 | $1,302,610 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.36% | 0.47% |
#32
2
Prev: #30
|
0.6 |
—
|
-2,230 | -18.0% |
P
S
|
10,162 | $1,267,770 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.50% |
#33
5
Prev: #28
|
0.6 |
—
|
-563 | -18.7% |
P
S
|
2,454 | $1,227,959 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.33% | 0.41% |
#34
Prev: #34
|
0.6 |
—
|
-497 | -1.9% |
P
S
|
25,713 | $1,165,811 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.31% | 0.42% |
#35
2
Prev: #33
|
0.6 |
—
|
-3,656 | -13.9% |
P
S
|
22,600 | $1,088,870 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.30% | 0.33% |
#36
1
Prev: #37
|
0.6 |
—
|
-83 | -0.4% |
P
S
|
19,913 | $1,043,063 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.29% | 0.41% |
#37
2
Prev: #35
|
0.6 |
—
|
-3,789 | -15.8% |
P
S
|
20,194 | $1,006,890 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.29% | 0.44% |
#38
6
Prev: #32
|
0.6 |
—
|
-170 | -0.9% |
P
S
|
17,884 | $1,005,439 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.28% | 0.32% |
#39
Prev: #39
|
0.6 |
—
|
-473 | -2.7% |
P
S
|
17,331 | $979,529 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.28% | 0.29% |
#40
4
Prev: #44
|
0.6 |
—
|
384 | 1.8% |
P
S
|
22,263 | $963,555 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.27% | 0.29% |
#41
4
Prev: #45
|
0.6 |
—
|
69 | 0.5% |
P
S
|
14,167 | $957,117 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.27% | 0.25% |
#42
6
Prev: #48
|
3.1 |
—
|
9,120 | 548.4% |
P
S
|
10,783 | $928,853 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.24% | 0.24% |
#43
7
Prev: #50
|
0.6 |
—
|
-12 | -0.1% |
P
S
|
14,716 | $848,674 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.24% | 0.31% |
#44
4
Prev: #40
|
0.6 |
—
|
-1,330 | -8.9% |
P
S
|
13,624 | $844,141 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.22% |
#45
8
Prev: #53
|
0.6 |
—
|
113 | 3.6% |
P
S
|
3,250 | $774,605 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.21% | 0.22% |
#46
8
Prev: #54
|
0.6 |
—
|
-18 | -1.3% |
P
S
|
1,388 | $725,137 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.21% | 0.24% |
#47
4
Prev: #51
|
0.6 |
—
|
-871 | -12.0% |
P
S
|
6,412 | $718,676 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.19% | 0.27% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
8,421 | $668,796 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EVT
EATON VANCE TAX...
|
Financial Services | 0.19% | 0.20% |
#49
8
Prev: #57
|
0.6 |
—
|
-44 | -0.2% |
P
S
|
23,984 | $663,878 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.33% |
#50
12
Prev: #38
|
0.1 |
—
|
-1,063 | -36.6% |
P
S
|
1,840 | $648,786 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 117 holdings