Denver Wealth Management, Inc.

13F filer · CIK 0001909800

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$349MU.S. long equity reported on 13F

Positions458 new · 3 closed

Net flow last quarter+$1.28MBuys minus sells

Top 10 positions weight8.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202645 positions
AAPLApple Inc.	$8.88M	2.54%	0.00%	+0.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.09M	1.17%	Not reported	-2.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.71M	1.06%	Not reported	0.0%	Q4 2021
PNCPNC Financial Services Group, Inc.	$2.74M	0.78%	0.00%	+0.8%	Q1 2026
SMHMarket Vectors ETF Trust	$2.54M	0.73%	Not reported	+6.3%	Q4 2025
NVDANvidia Corp	$2.11M	0.60%	0.00%	-2.7%	Q2 2024
TSLATesla, Inc.	$1.64M	0.47%	0.00%	+11.4%	Q1 2023
BRK.BBerkshire Hathaway Inc	$1.23M	0.35%	Not reported	-18.7%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$1.09M	0.31%	Not reported	-13.9%	Q4 2021
SIVRabrdn Silver ETF Trust	$1.01M	0.29%	0.03%	-0.9%	Q1 2024
SPMDSupermedia Inc.	$957K	0.27%	Not reported	+0.5%	Q4 2021
ORealty Income Corp	$844K	0.24%	0.00%	-8.9%	Q4 2021
AMZNAmazon Com Inc	$775K	0.22%	0.00%	+3.6%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$725K	0.21%	Not reported	-1.3%	Q4 2021
GLDMWorld Gold Trust	$669K	0.19%	0.00%	Not reported	Q1 2024
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$664K	0.19%	Not reported	-0.2%	Q4 2021
HDHome Depot, Inc.	$649K	0.19%	0.00%	-36.6%	Q4 2021
JPMJPMorgan Chase & Co	$620K	0.18%	0.00%	+2.1%	Q4 2021
MSFTMicrosoft Corp	$606K	0.17%	0.00%	+11.5%	Q4 2021
SPCXSpace Exploration Technologies Corp	$571K	0.16%	Not reported	New	Q2 2026
BARGraniteShares Gold Trust	$563K	0.16%	0.04%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$559K	0.16%	0.00%	-3.6%	Q4 2021
AMDAdvanced Micro Devices Inc	$526K	0.15%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$513K	0.15%	0.00%	+1.8%	Q3 2025
WFCWells Fargo & Company	$507K	0.15%	0.00%	+4.2%	Q4 2021
NOBLNoble International, Ltd.	$506K	0.14%	Not reported	-19.2%	Q4 2021
INTCIntel Corp	$496K	0.14%	0.00%	Not reported	Q4 2021
FRMIFermi Inc.	$470K	0.13%	0.01%	New	Q2 2026
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$467K	0.13%	Not reported	+0.5%	Q4 2021
AVGOBroadcom Inc.	$403K	0.12%	0.00%	+6.6%	Q1 2026
PSXPhillips 66	$381K	0.11%	0.00%	+0.6%	Q4 2022
CATCaterpillar Inc	$378K	0.11%	0.00%	-1.9%	Q4 2025
PFEPfizer Inc	$355K	0.10%	0.00%	+3.9%	Q4 2021
COSTCostco Wholesale Corp	$317K	0.09%	0.00%	-1.7%	Q4 2021
SLViShares Silver Trust	$314K	0.09%	0.00%	-1.1%	Q1 2024
CVXChevron Corp	$274K	0.08%	0.00%	-9.1%	Q4 2021
CSCOCisco Systems, Inc.	$271K	0.08%	0.00%	New	Q2 2026
AHRAmerican Healthcare REIT, Inc.	$269K	0.08%	0.00%	-1.4%	Q2 2025
MAMastercard Inc	$266K	0.08%	0.00%	-7.7%	Q4 2021
WMTWalmart Inc.	$253K	0.07%	0.00%	+19.2%	Q4 2025
MRKMerck & Co., Inc.	$240K	0.07%	0.00%	+0.2%	Q4 2022
MOAltria Group, Inc.	$217K	0.06%	0.00%	New	Q2 2026
IBMInternational Business Machines Corp	$211K	0.06%	0.00%	-31.3%	Q1 2025
MUMicron Technology Inc	$205K	0.06%	0.00%	New	Q2 2026
MDYSPDR S&P Midcap 400 ETF Trust	$204K	0.06%	Not reported	Not reported	Q4 2021
Q1 2026Reported Apr 27, 202640 positions
AAPLApple Inc.	$7.78M	2.68%	0.00%	-1.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.65M	1.25%	Not reported	-0.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.91M	1.00%	Not reported	-3.1%	Q4 2021
PNCPNC Financial Services Group, Inc.	$2.3M	0.79%	0.00%	New	Q1 2026
NVDANvidia Corp	$1.89M	0.65%	0.00%	+8.3%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.45M	0.50%	Not reported	+2.8%	Q4 2021
SMHMarket Vectors ETF Trust	$1.4M	0.48%	Not reported	+11.8%	Q4 2025
TSLATesla, Inc.	$1.3M	0.45%	0.00%	+66.9%	Q1 2023
SIVRabrdn Silver ETF Trust	$1.29M	0.44%	0.03%	+0.6%	Q1 2024
FVDFirst Trust Value Line Dividend Fund	$1.23M	0.42%	Not reported	-12.9%	Q4 2021
HDHome Depot, Inc.	$955K	0.33%	0.00%	-27.6%	Q4 2021
ORealty Income Corp	$915K	0.31%	0.00%	+0.8%	Q4 2021
SPMDSupermedia Inc.	$835K	0.29%	Not reported	-7.5%	Q4 2021
GLDMWorld Gold Trust	$781K	0.27%	0.00%	Not reported	Q1 2024
XOMExxonMobil Holdings Corp	$720K	0.25%	0.00%	+2.3%	Q4 2021
BARGraniteShares Gold Trust	$657K	0.23%	0.04%	Not reported	Q2 2024
AMZNAmazon Com Inc	$653K	0.22%	0.00%	+38.4%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$651K	0.22%	Not reported	-4.8%	Q4 2021
NOBLNoble International, Ltd.	$590K	0.20%	Not reported	+2.7%	Q4 2021
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$590K	0.20%	Not reported	+9.6%	Q4 2021
JPMJPMorgan Chase & Co	$546K	0.19%	0.00%	+1.6%	Q4 2021
MSFTMicrosoft Corp	$539K	0.19%	0.00%	+6.1%	Q4 2021
IAUIshares Gold Trust	$538K	0.19%	0.00%	New	Q1 2026
WFCWells Fargo & Company	$468K	0.16%	0.00%	+2.8%	Q4 2021
PSXPhillips 66	$409K	0.14%	0.00%	-1.2%	Q4 2022
GOOGLAlphabet Inc.	$405K	0.14%	0.00%	+56.2%	Q3 2025
SLViShares Silver Trust	$405K	0.14%	0.00%	-20.5%	Q1 2024
PFEPfizer Inc	$398K	0.14%	0.00%	+53.8%	Q4 2021
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$398K	0.14%	Not reported	+11.9%	Q4 2021
CVXChevron Corp	$375K	0.13%	0.00%	+3.8%	Q4 2021
COSTCostco Wholesale Corp	$343K	0.12%	0.00%	-8.5%	Q4 2021
AVGOBroadcom Inc.	$310K	0.11%	0.00%	New	Q1 2026
MAMastercard Inc	$281K	0.10%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$266K	0.09%	0.00%	+19.3%	Q1 2025
CATCaterpillar Inc	$256K	0.09%	0.00%	+2.3%	Q4 2025
AHRAmerican Healthcare REIT, Inc.	$246K	0.08%	0.00%	+3.6%	Q2 2025
COPConocophillips	$235K	0.08%	0.00%	Not reported	Q2 2022
WMTWalmart Inc.	$233K	0.08%	0.00%	+0.6%	Q4 2025
MRKMerck & Co., Inc.	$224K	0.08%	0.00%	Not reported	Q4 2022
WMWaste Management Inc	$212K	0.07%	0.00%	Not reported	Q1 2025
Q4 2025Reported Feb 13, 202638 positions
AAPLApple Inc.	$8.48M	3.01%	0.00%	-0.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.83M	1.36%	Not reported	+5.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.19M	1.13%	Not reported	-0.8%	Q4 2021
NVDANvidia Corp	$1.87M	0.66%	0.00%	-7.9%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.48M	0.52%	Not reported	+2.9%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$1.39M	0.49%	Not reported	-2.2%	Q4 2021
HDHome Depot, Inc.	$1.38M	0.49%	0.00%	-2.5%	Q4 2021
SIVRabrdn Silver ETF Trust	$1.21M	0.43%	0.02%	Not reported	Q1 2024
SMHMarket Vectors ETF Trust	$1.17M	0.42%	Not reported	New	Q4 2025
TSLATesla, Inc.	$941K	0.33%	0.00%	+7.2%	Q1 2023
SPMDSupermedia Inc.	$883K	0.31%	Not reported	-1.1%	Q4 2021
ORealty Income Corp	$836K	0.30%	0.00%	+1.0%	Q4 2021
GLDMWorld Gold Trust	$719K	0.25%	0.00%	+8.8%	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$710K	0.25%	Not reported	-2.0%	Q4 2021
MSFTMicrosoft Corp	$664K	0.24%	0.00%	+1.6%	Q4 2021
BARGraniteShares Gold Trust	$605K	0.21%	0.04%	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$589K	0.21%	0.00%	-0.7%	Q4 2021
NOBLNoble International, Ltd.	$564K	0.20%	Not reported	+0.5%	Q4 2021
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$552K	0.20%	Not reported	-0.5%	Q4 2021
WFCWells Fargo & Company	$533K	0.19%	0.00%	-0.1%	Q4 2021
AMZNAmazon Com Inc	$523K	0.19%	0.00%	-1.1%	Q4 2021
XOMExxonMobil Holdings Corp	$499K	0.18%	0.00%	-1.4%	Q4 2021
SLViShares Silver Trust	$482K	0.17%	0.00%	-13.3%	Q1 2024
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$408K	0.14%	Not reported	-3.2%	Q4 2021
COSTCostco Wholesale Corp	$324K	0.11%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$320K	0.11%	0.00%	-0.5%	Q4 2021
PSXPhillips 66	$293K	0.10%	0.00%	-4.8%	Q4 2022
GOOGLAlphabet Inc.	$283K	0.10%	0.00%	Not reported	Q3 2025
IBMInternational Business Machines Corp	$272K	0.10%	0.00%	-0.3%	Q1 2025
CVXChevron Corp	$266K	0.09%	0.00%	-6.6%	Q4 2021
AHRAmerican Healthcare REIT, Inc.	$237K	0.08%	0.00%	-6.9%	Q2 2025
PFEPfizer Inc	$230K	0.08%	0.00%	+3.4%	Q4 2021
MELIMercadolibre Inc	$230K	0.08%	0.00%	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$225K	0.08%	0.00%	+12.2%	Q3 2025
WMTWalmart Inc.	$207K	0.07%	0.00%	New	Q4 2025
CATCaterpillar Inc	$203K	0.07%	0.00%	New	Q4 2025
WMWaste Management Inc	$203K	0.07%	0.00%	+0.1%	Q1 2025
FSCOFS Credit Opportunities Corp.	$134K	0.05%	Not reported	-15.8%	Q4 2022
Q3 2025Reported Nov 12, 202535 positions
AAPLApple Inc.	$7.98M	2.94%	0.00%	-3.8%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.56M	1.31%	Not reported	-2.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.15M	1.16%	Not reported	-6.9%	Q4 2021
NVDANvidia Corp	$2.03M	0.75%	0.00%	+16.0%	Q2 2024
HDHome Depot, Inc.	$1.67M	0.61%	0.00%	-3.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.43M	0.53%	Not reported	+3.7%	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$1.43M	0.53%	Not reported	-1.8%	Q4 2021
ORealty Income Corp	$893K	0.33%	0.00%	+1.1%	Q4 2021
SPMDSupermedia Inc.	$881K	0.32%	Not reported	+0.3%	Q4 2021
TSLATesla, Inc.	$869K	0.32%	0.00%	+51.3%	Q1 2023
SIVRabrdn Silver ETF Trust	$799K	0.29%	0.03%	-0.4%	Q1 2024
MSFTMicrosoft Corp	$700K	0.26%	0.00%	-5.3%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$699K	0.26%	Not reported	-0.6%	Q4 2021
GLDMWorld Gold Trust	$592K	0.22%	0.00%	-0.7%	Q1 2024
JPMJPMorgan Chase & Co	$580K	0.21%	0.00%	-0.3%	Q4 2021
NOBLNoble International, Ltd.	$556K	0.20%	Not reported	+0.8%	Q4 2021
BARGraniteShares Gold Trust	$542K	0.20%	0.04%	-12.7%	Q2 2024
EVTEaton Vance Tax-Advantaged Dividend Income Fund	$539K	0.20%	Not reported	-2.9%	Q4 2021
AMZNAmazon Com Inc	$503K	0.19%	0.00%	-10.8%	Q4 2021
WFCWells Fargo & Company	$480K	0.18%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$474K	0.17%	0.00%	-14.5%	Q4 2021
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	$386K	0.14%	Not reported	-1.3%	Q4 2021
SLViShares Silver Trust	$365K	0.13%	0.00%	-17.3%	Q1 2024
COSTCostco Wholesale Corp	$348K	0.13%	0.00%	-7.4%	Q4 2021
PSXPhillips 66	$325K	0.12%	0.00%	+0.7%	Q4 2022
MAMastercard Inc	$321K	0.12%	0.00%	-1.1%	Q4 2021
CVXChevron Corp	$291K	0.11%	0.00%	-8.5%	Q4 2021
MELIMercadolibre Inc	$266K	0.10%	0.00%	-14.9%	Q4 2021
IBMInternational Business Machines Corp	$260K	0.10%	0.00%	+1.4%	Q1 2025
AHRAmerican Healthcare REIT, Inc.	$228K	0.08%	0.00%	-6.8%	Q2 2025
PFEPfizer Inc	$227K	0.08%	0.00%	-24.3%	Q4 2021
GOOGLAlphabet Inc.	$219K	0.08%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$206K	0.08%	0.00%	New	Q3 2025
WMWaste Management Inc	$204K	0.07%	0.00%	+2.3%	Q1 2025
FSCOFS Credit Opportunities Corp.	$175K	0.06%	Not reported	+0.4%	Q4 2022

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