StockDriftsStockDriftsTop 50 Denver Wealth Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 20.89% | 830.2K | $73.0M | +7.47%(+57.67K) | $56.01(+62.94%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 18.87% | 217.6K | $65.9M | +0.21%(+449) | $164.07(+83.72%) | 2026-06-30 | |
| RWL | INVESCO EXCH TRADED FD TR II | 6.42% | 175.6K | $22.4M | +4.32%(+7.27K) | $83.64(+60.91%) | 2026-06-30 | |
| IDEQ | LAZARD ACTIVE ETF TR | 5.65% | 562.8K | $19.7M | +30.58%(+131.81K) | $31.47(+14.35%) | 2026-06-30 | |
| IWF | ISHARES TR | 4.03% | 113.4K | $14.1M | -20.28%(-28.85K) | $77.43(+59.35%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3.89% | 167.8K | $13.6M | +5.36%(+8.54K) | $49.46(+69.03%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.54% | 30.7K | $8.9M | +0.10%(+31) | $133.01(+129.59%) | 2026-06-30 | |
| PVAL | PUTNAM ETF TRUST | 2.5% | 171.7K | $8.7M | new | $48.21(+12.63%) | 2026-06-30 | |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2.44% | 75.6K | $8.5M | +7.60%(+5.34K) | $101.51(+17.65%) | 2026-06-30 | |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2.44% | 105.1K | $8.5M | +12.28%(+11.49K) | $73.82(+5.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.12% | +60.67% | — | — | +80.55% |
| Top 20 Holdings Unweighted | +14.55% | +50.32% | — | — | +62.99% |
Denver Wealth Management INC reports $349.29M in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (20.9%), QQQM (18.9%) and RWL (6.4%). The top 20 holdings account for 82.65% of reported assets. Its disclosed equity book has returned +60.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Denver Wealth Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1909800). View Denver Wealth Management INC’s 13F filings on SEC