DENVER WEALTH MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$349,294
Net value change ($000)
+58,624 (20.2%)
New positions
17
Sold out positions
8
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQM 14,326 27.8%
SPYM 13,829 23.4%
PVAL 8,747 NEW
IDEQ 6,053 44.2%
PYLD 5,085 NEW
RWL 3,090 16.0%
RDVY 2,728 25.1%
IMCG 2,457 52.3%
CLIP 2,355 46.8%
XMHQ 1,271 17.5%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -6,552 -83.4%
IWF -1,083 -7.1%
BSCQ -870 -74.9%
XLE -728 -100.0%
BSCR -646 -75.3%
IAU -538 -100.0%
VOO -428 -15.7%
XBIL -386 -42.9%
VEA -362 -40.2%
MINT -326 -100.0%
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