Denver Wealth Management, Inc.
111 holdingsFiling period: 2026-06-30Current AUM: $346.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 830.2K | $73.0M | $73.8M | 21.32% | +57.7K | 2026-06-30 |
| 2 | QQQM | Invesco Exch Traded FD TR II | 217.6K | $65.9M | $61.9M | 17.86% | +449 | 2026-06-30 |
| 3 | RWL | Invesco Exch Traded FD TR II | 175.6K | $22.4M | $23.6M | 6.83% | +7.3K | 2026-06-30 |
| 4 | IDEQ | Lazard Active ETF TR | 562.8K | $19.7M | $18.8M | 5.43% | +131.8K | 2026-06-30 |
| 5 | IWF | iShares TR | 113.4K | $14.1M | $13.3M | 3.85% | +77.8K | 2026-06-30 |
| 6 | RDVY | First TR Exchange Traded FD | 167.8K | $13.6M | $13.3M | 3.83% | +8.5K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 30.7K | $8.9M | $10.6M | 3.05% | +31 | 2026-06-30 |
| 8 | PVAL | Putnam ETF Trust | 171.7K | $8.7M | $9.4M | 2.71% | -- | 2026-06-30 |
| 9 | XMHQ | Invesco Exchange Traded FD T | 75.6K | $8.5M | $8.9M | 2.57% | +5.3K | 2026-06-30 |
| 10 | RSPU | Invesco Exchange Traded FD T | 105.1K | $8.5M | $8.1M | 2.34% | +11.5K | 2026-06-30 |
| 11 | CLIP | Global X Fds | 73.6K | $7.4M | $7.4M | 2.13% | +23.5K | 2026-06-30 |
| 12 | SPYG | Spdr Series Trust | 61.2K | $7.3M | $7.1M | 2.06% | -3,765 | 2026-06-30 |
| 13 | IMCG | iShares TR | 72.7K | $7.2M | $6.8M | 1.96% | +13.2K | 2026-06-30 |
| 14 | PYLD | PIMCO ETF TR | 191.8K | $5.1M | $4.9M | 1.42% | -- | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 5.5K | $4.1M | $4.1M | 1.19% | -131 | 2026-06-30 |
| 16 | QQQ | Invesco Qqq TR | 5.0K | $3.7M | $3.5M | 1.00% | -1 | 2026-06-30 |
| 17 | SDY | Spdr Series Trust | 19.4K | $3.0M | $3.1M | 0.90% | -1,442 | 2026-06-30 |
| 18 | PNC | PNC Finl Svcs Group Inc | 11.1K | $2.7M | $2.5M | 0.73% | +84 | 2026-06-30 |
| 19 | SMH | VanEck ETF Trust | 3.9K | $2.5M | $2.0M | 0.58% | +229 | 2026-06-30 |
| 20 | SPHQ | Invesco Exchange Traded FD T | 26.2K | $2.4M | $2.2M | 0.63% | +1.5K | 2026-06-30 |
| 21 | SLYG | Spdr Series Trust | 19.3K | $2.3M | $2.1M | 0.61% | -1,872 | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 3.3K | $2.3M | $2.3M | 0.67% | -1,215 | 2026-06-30 |
| 23 | JAAA | Janus Detroit Str TR | 43.7K | $2.2M | $2.2M | 0.64% | -782 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 10.5K | $2.1M | $2.2M | 0.62% | -291 | 2026-06-30 |
| 25 | AOM | iShares TR | 41.2K | $2.1M | $2.0M | 0.58% | +5.2K | 2026-06-30 |
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