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DENVER WEALTH MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $404,050,746
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $85,761,259
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $76,821,835
- INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE · 46138G698 · shares: $24,653,935
- LAZARD ACTIVE ETF TR · INTL DYNAMIC EQT · 52110K400 · shares: $23,236,405
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $14,832,370
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $12,278,640
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $11,651,793
- APPLE INC · COM · 037833100 · shares: $9,575,739
- MORGAN STANLEY ETF TRUST · EAT INC OPP ETF · 61774R817 · shares: $8,867,742
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $8,760,952
Reported holdings
107 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 8,903 shares | $215,887 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 558 shares | $208,769 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,371 shares | $207,315 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 939 shares | $202,829 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 2,953 shares | $202,310 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 915 shares | $201,249 |
| FERMI INC | COM | 314911108 | — | 31,760 shares | $133,710 |