Latest DENVER WEALTH MANAGEMENT, INC. Stock Portfolio

DENVER WEALTH MANAGEMENT, INC. Performance:

2026 Q1: -2.69%YTD: -2.69%2025: 13.38%

Performance for 2026 Q1 is -2.69%, and YTD is -2.69%, and 2025 is 13.38%.

About DENVER WEALTH MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

DENVER WEALTH MANAGEMENT, INC. is a hedge fund based in Greenwood Village, CO. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, DENVER WEALTH MANAGEMENT, INC. reported an equity portfolio of $290.7 Millions as of 31 Mar, 2026.

The top stock holdings of DENVER WEALTH MANAGEMENT, INC. are BIL, BAB, BAB. The fund has invested 20.3% of it's portfolio in SPDR SERIES TRUST and 17.8% of portfolio in INVESCO EXCH TRADED FD TR II.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, EA SERIES TRUST (BOB) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), FIDELITY COVINGTON TRUST and SPDR SERIES TRUST (BIL). DENVER WEALTH MANAGEMENT, INC. opened new stock positions in LAZARD ACTIVE ETF TR, VANGUARD INDEX FDS (VB) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AOA) and TESLA INC (TSLA).

DENVER WEALTH MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that DENVER WEALTH MANAGEMENT, INC. made a return of -2.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lazard active etf tr	13,684,800
vanguard index fds	2,720,590
pnc finl svcs group inc	2,296,060
vanguard tax-managed fds	900,056
vanguard bd index fds	640,066
vanguard index fds	574,669
ishares gold tr	538,128
vanguard index fds	338,675

New stocks bought by DENVER WEALTH MANAGEMENT, INC.

Additions

Ticker	% Inc.
ishares tr	161
ishares tr	81.63
tesla inc	66.89
invesco exch trd slf idx fd	66.21
select sector spdr tr	59.16
alphabet inc	56.15
pfizer inc	53.82
ishares u s etf tr	42.46

Additions to existing portfolio by DENVER WEALTH MANAGEMENT, INC.

Reductions

Ticker	% Reduced
janus detroit str tr	-81.34
fidelity covington trust	-69.45
spdr series trust	-53.25
rbb fd inc	-45.1
home depot inc	-27.57
columbia etf tr i	-26.88
rbb fd inc	-25.66
wisdomtree tr	-20.59

DENVER WEALTH MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
fs credit opportunities corp	-134,171
ea series trust	-309,997
invesco exch trd slf idx fd	-238,820
ishares tr	-281,150
j p morgan exchange traded f	-364,697
ishares tr	-250,488
palantir technologies inc	-225,390
mercadolibre inc	-229,626

DENVER WEALTH MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

DENVER WEALTH MANAGEMENT, INC. has about 91.4% of it's holdings in Others sector.

Sector	%
Others	91.4
Technology	4.6
Financial Services	1.2

Market Cap. Distribution

DENVER WEALTH MANAGEMENT, INC. has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.4
MEGA-CAP	6
LARGE-CAP	1.5

Stocks belong to which Index?

About 7.6% of the stocks held by DENVER WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.4
S&P 500	7.6

Top 5 Winners (%)		%
PSX	phillips 66	40.9 %
XOM	exxon mobil corp	40.4 %
XLB	select sector spdr tr	35.8 %
CVX	chevron corporation	34.9 %
CAT	caterpillar inc	23.3 %

Top 5 Winners ($)		$
CSD	invesco exchange traded fd t	0.6 M
XOM	exxon mobil corp	0.2 M
XLB	select sector spdr tr	0.2 M
BIL	spdr series trust	0.1 M
PSX	phillips 66	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.0 %
IBM	international business machs	-16.9 %
WFC	wells fargo & co	-14.4 %
TSLA	tesla inc	-14.4 %
MA	mastercard incorporated	-12.4 %

Top 5 Losers ($)		$
BAB	invesco exch traded fd tr ii	-3.3 M
BIL	spdr series trust	-2.8 M
IJR	ishares tr	-1.6 M
BIL	spdr series trust	-0.6 M
AAPL	apple inc	-0.6 M

DENVER WEALTH MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DENVER WEALTH MANAGEMENT, INC.

DENVER WEALTH MANAGEMENT, INC. has 100 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. BAB proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for DENVER WEALTH MANAGEMENT, INC. last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.68	30,672	7,784,110	reduced	-1.7

AAXJ	ishares tr	1.61	59,594	4,694,200	added	12.27

AAXJ	ishares tr	0.10	3,047	293,394	new

AEMB	american centy etf tr	0.47	12,392	1,368,990	added	3.97

AFK	vaneck etf trust	0.48	3,642	1,396,400	added	11.82

AGZD	wisdomtree tr	0.32	17,804	935,434	reduced	-0.24

AIRR	first tr exchange traded fd	3.74	159,258	10,874,100	added	6.32

AMLX	amplify etf tr	0.11	6,974	312,795	reduced	-3.75

AMZN	amazon com inc	0.22	3,137	653,340	added	38.38

AOA	ishares tr	0.59	36,049	1,707,640	added	81.63

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.11	1,002	310,000	new

BAB	invesco exch traded fd tr ii	17.75	217,138	51,596,200	added	2.26

BAB	invesco exch traded fd tr ii	6.65	168,293	19,338,500	added	5.44

BIL	spdr series trust	20.34	772,538	59,130,000	added	1.45

BIL	spdr series trust	2.70	138,838	7,855,420	reduced	-4.56

BIL	spdr series trust	2.19	64,979	6,362,110	reduced	-1.38

BIL	spdr series trust	1.05	20,868	3,045,520	reduced	-2.44

BIL	spdr series trust	0.70	21,203	2,048,640	added	1.07

BIL	spdr series trust	0.29	14,098	834,876	reduced	-7.52