Denver Wealth Management, Inc. holds a focused book of 109 stocks worth $349.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Putnam Focused LRG Cap Value and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 21% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Denver Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| NewEdge Advisors, LLC | 80 / 80 | $10.2B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $6.4B |
| LPL Financial LLC | 79 / 80 | $104.8B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $94.9B |
| Cetera Investment Advisers | 79 / 80 | $24.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $21.3B |
| Integrated Wealth Concepts LLC | 79 / 80 | $4.4B |
| MORGAN STANLEY | 78 / 80 | $483.5B |
Ranked by how many of Denver Wealth Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $73.0M | 830.2K | 20.9% | ▲+7.5% Added · +58K sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $65.9M | 217.6K | 18.9% | ▲+0.2% Added · +449 sh | |
| 3 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $22.4M | 175.6K | 6.4% | ▲+4.3% Added · +7K sh | |
| 4 | Lazard Active ETF TR INTL DYNAMIC EQT | $19.7M | 562.8K | 5.7% | ▲+31% Added · +132K sh | |
| 5 | Ishares TR RUS 1000 GRW ETF | $14.1M | 113.4K | 4.0% | ▲+219% Added · +78K sh | |
| 6 | First TR Exchange Traded FD RISNG DIVD ACHIV | $13.6M | 167.8K | 3.9% | ▲+5.4% Added · +9K sh | |
| 7 | Apple Inc COM | $8.9M | 30.7K | 2.5% | ▲+0.1% Added · +31 sh | |
| 8 | Putnam ETF Trust FOCUSED LAR CAP | $8.7M | 171.7K | 2.5% | ▲New New position | |
| 9 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $8.5M | 75.6K | 2.4% | ▲+7.6% Added · +5K sh | |
| 10 | Invesco Exchange Traded FD T S&P500 EQL UTL | $8.5M | 105.1K | 2.4% | ▲+12% Added · +11K sh | |
| 11 | Global X FDS 1 3 MO T BI ET | $7.4M | 73.6K | 2.1% | ▲+47% Added · +23K sh | |
| 12 | SPDR Series Trust ST STR P500GRW | $7.3M | 61.2K | 2.1% | ▼−5.8% Reduced · −4K sh | |
| 13 | Ishares TR MRGSTR MD CP GRW | $7.2M | 72.7K | 2.0% | ▲+22% Added · +13K sh | |
| 14 | Pimco ETF TR MULTISECTOR BD | $5.1M | 191.8K | 1.5% | ▲New New position | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $4.1M | 5.5K | 1.2% | ▼−2.3% Reduced · −131 sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $3.7M | 5.0K | 1.1% | ▼~0% Reduced · −1 sh | |
| 17 | SPDR Series Trust ST STR SP DIV | $3.0M | 19.4K | 0.8% | ▼−6.9% Reduced · −1K sh | |
| 18 | PNC Finl Svcs Group Inc COM | $2.7M | 11.1K | 0.8% | ▲+0.8% Added · +84 sh | |
| 19 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.5M | 3.9K | 0.7% | ▲+6.3% Added · +229 sh | |
| 20 | Invesco Exchange Traded FD T S&P500 QUALITY | $2.4M | 26.2K | 0.7% | ▲+5.9% Added · +1K sh | |
| 21 | SPDR Series Trust ST STR SP600GRWO | $2.3M | 19.3K | 0.7% | ▼−8.8% Reduced · −2K sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $2.3M | 3.3K | 0.7% | ▼−27% Reduced · −1K sh | |
| 23 | Janus Detroit STR TR HENDRSON AAA CL | $2.2M | 43.7K | 0.6% | ▼−1.8% Reduced · −782 sh | |
| 24 | Nvidia Corporation COM | $2.1M | 10.5K | 0.6% | ▼−2.7% Reduced · −291 sh | |
| 25 | Ishares TR CORE 40 MODE ETF | $2.1M | 41.2K | 0.6% | ▲+14% Added · +5K sh | |
| 26 | Pgim ETF TR AAA CLO ETF | $2.0M | 39.4K | 0.6% | ▲+0.8% Added · +316 sh | |
| 27 | Wisdomtree TR FLOATNG RAT TREA | $1.9M | 38.3K | 0.6% | ▼−4.0% Reduced · −2K sh | |
| 28 | Wisdomtree TR US QTLY DIV GRT | $1.8M | 18.7K | 0.5% | ▼−0.2% Reduced · −38 sh | |
| 29 | Ishares TR CORE S&P500 ETF | $1.7M | 2.3K | 0.5% | ▲+1.4% Added · +31 sh | |
| 30 | Tesla Inc COM | $1.6M | 3.9K | 0.5% | ▲+11% Added · +397 sh | |
| 31 | SPDR Series Trust ST STR P500VAL | $1.3M | 21.4K | 0.4% | ▼−85% Reduced · −117K sh | |
| 32 | American Centy ETF TR US SML CP VALU | $1.3M | 10.2K | 0.4% | ▼−18% Reduced · −2K sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.5K | 0.4% | ▼−19% Reduced · −563 sh | |
| 34 | Select Sector SPDR TR ST STR UTIL ETF | $1.2M | 25.7K | 0.3% | ▼−1.9% Reduced · −497 sh | |
| 35 | First TR Exchange-Traded FD SHS | $1.1M | 22.6K | 0.3% | ▼−14% Reduced · −4K sh | |
| 36 | Wisdomtree TR ITL HDG QTLY DIV | $1.0M | 19.9K | 0.3% | ▼−0.4% Reduced · −83 sh | |
| 37 | RBB FD Inc F/M US TREASURY | $1.0M | 20.2K | 0.3% | ▼−16% Reduced · −4K sh | |
| 38 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $1.0M | 17.9K | 0.3% | ▼−0.9% Reduced · −170 sh | |
| 39 | Wisdomtree TR US MIDCAP DIVID | $980K | 17.3K | 0.3% | ▼−2.6% Reduced · −473 sh | |
| 40 | Columbia ETF TR I RESH ENHNC COR | $964K | 22.3K | 0.3% | ▲+1.8% Added · +384 sh | |
| 41 | SPDR Series Trust ST STR P400MID | $957K | 14.2K | 0.3% | ▲+0.5% Added · +69 sh | |
| 42 | Vanguard Index FDS GROWTH ETF | $929K | 10.8K | 0.3% | ▲+548% Added · +9K sh | |
| 43 | SPDR Series Trust ST STR SP600 SML | $849K | 14.7K | 0.2% | ▼−0.1% Reduced · −12 sh | |
| 44 | Realty Income Corp COM | $844K | 13.6K | 0.2% | ▼−8.9% Reduced · −1K sh | |
| 45 | Amazon Com Inc COM | $775K | 3.3K | 0.2% | ▲+3.6% Added · +113 sh | |
| 46 | State STR SPDR Dow Jones Ind UT SER 1 | $725K | 1.4K | 0.2% | ▼−1.3% Reduced · −18 sh | |
| 47 | SPDR Series Trust ST STR SP400GRW | $719K | 6.4K | 0.2% | ▼−12% Reduced · −871 sh | |
| 48 | World Gold TR SPDR GLD MINIS | $669K | 8.4K | 0.2% | —Held | |
| 49 | Eaton Vance Tax Advt Div Inc COM | $664K | 24.0K | 0.2% | ▼−0.2% Reduced · −44 sh | |
| 50 | Home Depot Inc COM | $649K | 1.8K | 0.2% | ▼−37% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1909800/holdings"
Use Arkolith to show DENVER WEALTH MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.