Institutional Fund
Denver Wealth Management, Inc.
Denver, COCIK 19098005 filings on record
Portfolio Value
$290.67M
Q1 2026
Holdings
100
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+3.0%
from $282.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust20.3%
- Invesco Exch Traded Fd Tr II17.8%
- Invesco Exch Traded Fd Tr II6.7%
- Ishares Tr5.2%
- Lazard Active ETF Tr4.7%
- First Tr Exchange Traded Fd3.7%
- Other41.6%
Portfolio Holdings
100 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 772.5K | $59.13M | 20.3% | +11.0K | Added |
| 2 | Invesco Exch Traded Fd Tr II | 217.1K | $51.60M | 17.8% | +4.8K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 168.3K | $19.34M | 6.7% | +8.7K | Added |
| 4 | Ishares Tr | 35.6K | $15.16M | 5.2% | +1.2K | Added |
| 5 | Lazard Active ETF Tr | 431.0K | $13.68M | 4.7% | +431.0K | New |
| 6 | First Tr Exchange Traded Fd | 159.3K | $10.87M | 3.7% | +9.5K | Added |
| 7 | Spdr Series Trust | 138.8K | $7.86M | 2.7% | −6.6K | Reduced |
| 8 | Apple Inc | 30.7K | $7.78M | 2.7% | −531 | Reduced |
| 9 | Invesco Exchange Traded Fd T | 93.6K | $7.59M | 2.6% | −1.6K | Reduced |
| 10 | Invesco Exchange Traded Fd T | 70.3K | $7.27M | 2.5% | +3.3K | Added |
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