DENVER WEALTH MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$290,670
Net value change ($000)
+8,473 (3.0%)
New positions
16
Sold out positions
8
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDEQ 13,685 NEW
VOO 2,721 NEW
PNC 2,296 NEW
RWL 1,064 5.8%
CLIP 949 23.3%
VEA 900 NEW
IVV 897 149.5%
AOM 761 80.4%
VUSB 640 NEW
VXF 575 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAAA -9,824 -81.4%
QQQM -2,107 -3.9%
SPYM -1,959 -3.2%
IWF -1,097 -6.7%
TBIL -983 -45.1%
AAPL -699 -8.2%
SPYG -668 -9.5%
FENI -558 -68.9%
USFR -520 -20.6%
HD -424 -30.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type