DENVER WEALTH MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$404,051
Net value change ($000)
+54,757 (15.7%)
New positions
9
Sold out positions
11
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 12,802 17.5%
QQQM 10,900 16.5%
XAGG 8,868 NEW
GLDM 7,103 1061.7%
PYLD 6,567 129.1%
XMMO 6,340 NEW
JAAA 5,112 231.6%
AIRR 3,922 NEW
PVAL 3,532 40.4%
IDEQ 3,498 17.7%
Top Reduces (Value $000, Stocks/ETFs)
XMHQ -6,119 -71.7%
IWF -5,318 -37.8%
RSPU -4,635 -54.4%
USFR -889 -46.1%
PNC -749 -27.4%
TBIL -715 -71.0%
XOM -559 -100.0%
VOO -416 -18.1%
FRMI -336 -71.5%
TSLA -297 -18.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type