Denver Wealth Management
Denver Wealth Management reported 109 stocks worth $349M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPYM (20.9%), QQQM (18.9%) and RWL (6.4%). Compared with Q1 2026, the fund opened new positions in PVAL, PYLD and SPCX, added to SPYM, QQQM and RWL, trimmed SPYG, SPY and SDY and sold out of XLE, IAU and MINT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $73M | 20.9% | 830K | +58K (+7%) | 8 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $65.9M | 18.9% | 218K | +449 (+0%) | 8 of 8 | |
| 3 |  RWL Invesco Exch Traded FD TR II | $22.4M | 6.4% | 176K | +7,266 (+4%) | 8 of 8 | |
| 4 |  IDEQ Lazard Intl | $19.7M | 5.7% | 563K | +132K (+31%) | 2 of 8 | |
| 5 |  IWF Ishares TR | $14.1M | 4.0% | 113K | +78K (+219%) | 8 of 8 | |
| 6 |  RDVY First TR Exchange Traded FD | $13.6M | 3.9% | 168K | +8,540 (+5%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $8.9M | 2.5% | 31K | +31 (+0%) | 8 of 8 | |
| 8 |  PVAL Putnam ETF Trust | $8.7M | 2.5% | 172K | New position | 1 of 8 | |
| 9 |  XMHQ Invesco S&P | $8.5M | 2.4% | 76K | +5,339 (+8%) | 8 of 8 | |
| 10 |  RSPU Invesco S&P 500 Equal Weight Utilities ETF | $8.5M | 2.4% | 105K | +11K (+12%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLE Select Sector Spdr TR | $728K | 12K |
 IAU Ishares Gold TR | $538K | 6,104 |
 MINT Pimco ETF TR | $326K | 3,243 |
 VCSH Vanguard Scottsdale Fds | $320K | 4,034 |
 DIVO Amplify ETF TR | $313K | 6,974 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Denver Wealth Management 13F FAQ
What does Denver Wealth Management own?
Denver Wealth Management reported 109 stocks worth $349M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPYM (20.9%), QQQM (18.9%) and RWL (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Denver Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 43 added to, 42 trimmed and 8 sold out. New positions include PVAL, PYLD and SPCX. It sold all of XLE, IAU and MINT.
When will Denver Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Denver Wealth Management's portfolio worth?
The Q2 2026 filing reports $349M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.