DENVER WEALTH MANAGEMENT, INC.

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CIK 1909800

13F portfolio (2026-Q1)

$291M

Positions

100

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

100

Top 5

54.7%

Top 10

68.9%

Effective N

11.3

HHI

0.089

This quarter

16 new · 0 exit →

By sector

Unclassified91.8%

Information Technology3.7%

Financials1.7%

Consumer Discretionary1.2%

Energy0.6%

Real Estate0.4%

Health Care0.2%

Industrials0.2%

Communication Services0.1%

By market cap

Unknown91.8%

Mega (>$200B)6.5%

Large ($10–200B)1.6%

By region

Other91.8%

North America8.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.34%	75
Technology Hardware & Equipment	2.77%	2
Banks	1.14%	3
Semiconductors & Semiconductor Equipment	0.76%	2
Specialty Retail	0.75%	4
Oil, Gas & Consumable Fuels	0.60%	4
Automobiles & Components	0.45%	1
Equity Real Estate Investment Trusts (REITs)	0.40%	2
Pharmaceuticals & Biotechnology	0.21%	2
Software	0.19%	1
Commercial Services & Supplies	0.17%	2
Software & IT Services	0.14%	1
Machinery	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	20.34%
2	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	17.75%
3	RWL	Invesco S&P 500 Revenue ETF	Unclassified	6.65%
4	IWF	ISHARES TR	Unclassified	5.22%
5	IDEQ	LAZARD ACTIVE ETF TR	Unclassified	4.71%
6	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	3.74%
7	SPYV	SPDR SERIES TRUST	Unclassified	2.70%
8	AAPL	Apple Inc.	Information Technology	2.68%
9	RSPU	INVESCO EXCHANGE TRADED FD T	Unclassified	2.61%
10	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	2.50%

26/100 names classified · sector 8.2% of weight · industry 7.7% · mkt cap 8.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, IBM · other

Consumer DiscretionaryHD, AMZN, COST, TSLA, SBUX · other

FinancialsBRK.B, JPM, WFC, MA, PNC

EnergyXOM, CVX, PSX, COP

Real EstateO, AHR

Health CarePFE, MRK, CRDF, OMER

IndustrialsMELI, WM, CAT

Consumer Staples

Materials

Communication Services

UnclassifiedSPYM, QQQM, IWF, RDVY, SDY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (25 classified)DENVER WEALTH MANAGEMENT, INC. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryEnergyReal EstateHealth CareIndustrialsCommunication Services

Style box summary for DENVER WEALTH MANAGEMENT, INC.: centroid Large Core. Heaviest cells: Large Core 3.6%, Large Value 2.1%, Large Growth 1.6%.

Classified: 7.7% of book weight (25/100 names) · unclassified 92.3%: SPYM, QQQM, RWL, IWF, IDEQ, RDVY, SPYV, RSPU, XMHQ, SPYG +65 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 100 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	772,538	$59M	20.3%	HOLD
2	QQQMINVESCO EXCH TRADED FD TR II	217,138	$52M	17.8%	ADD 2%
3	RWLInvesco S&P 500 Revenue ETF	168,293	$19M	6.7%	ADD 5%
4	IWFISHARES TR	35,558	$15M	5.2%	ADD 4%
5	IDEQLAZARD ACTIVE ETF TR	431,011	$14M	4.7%	NEW
6	RDVYFIRST TR EXCHANGE TRADED FD	159,258	$11M	3.7%	ADD 6%
7	SPYVSPDR SERIES TRUST	138,838	$8M	2.7%	TRIM −5%
8	AAPLAPPLE INC	30,672	$8M	2.7%	HOLD
9	RSPUINVESCO EXCHANGE TRADED FD T	93,577	$8M	2.6%	HOLD
10	XMHQINVESCO EXCHANGE TRADED FD T	70,289	$7M	2.5%	ADD 5%
11	SPYGSPDR SERIES TRUST STATE STREET SPD	64,979	$6M	2.2%	HOLD
12	CLIPGLOBAL X FDS	50,091	$5M	1.7%	ADD 23%
13	IMCGISHARES TR	59,594	$5M	1.6%	ADD 12%
14	SPYSTATE STR SPDR S&P 500 ETF T	5,608	$4M	1.3%	HOLD
15	SDYSPDR SER TR	20,868	$3M	1.0%	TRIM −2%
16	QQQINVESCO QQQ TR	5,036	$3M	1.0%	TRIM −3%
17	VOOVANGUARD INDEX FDS	4,553	$3M	0.9%	NEW
18	PNCPNC FINL SVCS GROUP INC	11,034	$2M	0.8%	NEW
19	JAAAJANUS DETROIT STR TR	44,500	$2M	0.8%	TRIM −81%
20	SLYGSPDR SERIES TRUST	21,203	$2M	0.7%	HOLD
21	USFRWISDOMTREE TR	39,931	$2M	0.7%	TRIM −21%
22	PAAAPGIM ETF TR	39,097	$2M	0.7%	HOLD
23	NVDANVIDIA CORPORATION	10,840	$2M	0.7%	ADD 8%
24	SPHQINVESCO EXCHANGE TRADED FD T	24,738	$2M	0.6%	TRIM −18%
25	AOMISHARES TR	36,049	$2M	0.6%	ADD 82%
26	DGRWWISDOMTREE TR	18,715	$2M	0.6%	ADD 20%
27	IVVISHARES TR	2,291	$1M	0.5%	ADD 162%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	3,017	$1M	0.5%	ADD 3%
29	SMHVANECK ETF TRUST	3,642	$1M	0.5%	ADD 12%
30	AVUVAMERICAN CENTY ETF TR	12,392	$1M	0.5%	ADD 4%
31	TSLATESLA INC	3,493	$1M	0.4%	ADD 67%
32	SIVRABRDN SILVER ETF TRUST	18,054	$1M	0.4%	HOLD
33	FVDFIRST TR EXCHANGE-TRADED FD	26,256	$1M	0.4%	TRIM −13%
34	XLUSELECT SECTOR SPDR TR	26,210	$1M	0.4%	TRIM −2%
35	TBILRBB FD INC	23,983	$1M	0.4%	TRIM −45%
36	BSCQINVESCO EXCH TRD SLF IDX FD	59,473	$1M	0.4%	ADD 10%
37	IHDGWisdomTree International Hdgd Div Gr ETF	19,996	$962,817	0.3%	TRIM −5%
38	HDHOME DEPOT INC	2,903	$954,821	0.3%	TRIM −28%
39	DONWISDOMTREE TR	17,804	$935,434	0.3%	HOLD
40	OREALTY INCOME CORP	14,954	$914,862	0.3%	HOLD
41	VEAVANGUARD TAX-MANAGED FDS	14,046	$900,056	0.3%	NEW
42	XBILRBB FD INC	17,977	$899,409	0.3%	TRIM −26%
43	BSCRINVESCO EXCH TRD SLF IDX FD	43,706	$857,733	0.3%	ADD 66%
44	RECSCOLUMBIA ETF TR I	21,879	$852,857	0.3%	TRIM −27%
45	SPMDSPDR SERIES TRUST	14,098	$834,876	0.3%	TRIM −8%
46	GLDMWORLD GOLD TR	8,421	$780,543	0.3%	HOLD
47	XLESELECT SECTOR SPDR TR	11,888	$728,259	0.3%	TRIM −7%
48	VUGVANGUARD INDEX FDS	1,663	$726,437	0.2%	HOLD
49	XOMEXXON MOBIL CORP	4,244	$720,108	0.2%	ADD 2%
50	SPSMSPDR SERIES TRUST	14,728	$711,654	0.2%	TRIM −6%
51	MDYGSPDR SERIES TRUST	7,283	$698,830	0.2%	ADD 6%
52	BARGRANITESHARES GOLD TR	14,241	$656,938	0.2%	HOLD
53	AMZNAMAZON COM INC	3,137	$653,340	0.2%	ADD 38%
54	DIASPDR DOW JONES INDL AVERAGE	1,406	$651,048	0.2%	TRIM −5%
55	VUSBVANGUARD BD INDEX FDS	12,857	$640,066	0.2%	NEW
56	NOBLPROSHARES TR	5,567	$590,139	0.2%	ADD 3%
57	XEVTXEATON VANCE TAX ADVT DIV INC	24,028	$589,895	0.2%	ADD 10%
58	VXFVANGUARD INDEX FDS	2,792	$574,669	0.2%	NEW
59	JPMJPMORGAN CHASE & CO	1,856	$546,009	0.2%	HOLD
60	MSFTMICROSOFT CORP	1,457	$539,198	0.2%	ADD 6%
61	IAUISHARES GOLD TR	6,104	$538,128	0.2%	NEW
62	ITOTISHARES TR	3,586	$510,703	0.2%	TRIM −6%
63	SLYVSPDR SERIES TRUST	5,042	$476,868	0.2%	TRIM −14%
64	WFCWELLS FARGO CO NEW	5,884	$468,410	0.2%	ADD 3%
65	VIGVANGUARD SPECIALIZED FUNDS	2,050	$440,863	0.2%	HOLD
66	EFIVSPDR SERIES TRUST	6,908	$435,758	0.1%	ADD 3%
67	XLFSELECT SECTOR SPDR TR	8,682	$428,640	0.1%	ADD 59%
68	PSXPHILLIPS 66	2,244	$408,736	0.1%	HOLD
69	GOOGLALPHABET INC	1,410	$405,362	0.1%	ADD 56%
70	SLVISHARES SILVER TR	5,941	$404,820	0.1%	TRIM −21%
71	PFEPFIZER INC	14,190	$398,449	0.1%	ADD 54%
72	ETGEATON VANCE TX ADV GLBL DIV	19,764	$397,647	0.1%	ADD 12%
73	CVXCHEVRON CORP NEW	1,815	$375,476	0.1%	ADD 4%
74	SJNKSPDR SERIES TRUST	14,266	$356,368	0.1%	TRIM −53%
75	IJRISHARES TR	2,828	$351,560	0.1%	HOLD
76	COSTCOSTCO WHSL CORP NEW	344	$342,965	0.1%	TRIM −9%
77	VBVANGUARD INDEX FDS	1,293	$338,675	0.1%	NEW
78	XLVSELECT SECTOR SPDR TR	2,251	$330,032	0.1%	TRIM −10%
79	MINTPIMCO ETF TR	3,243	$326,149	0.1%	NEW
80	VCSHVANGUARD SCOTTSDALE FDS	4,034	$319,775	0.1%	NEW
81	DIVOAMPLIFY ETF TR	6,974	$312,795	0.1%	TRIM −4%
82	AVGOBROADCOM INC	1,002	$310,000	0.1%	NEW
83	XARSPDR SERIES TRUST	1,213	$308,143	0.1%	TRIM −5%
84	NEARISHARES U S ETF TR	5,955	$302,736	0.1%	ADD 42%
85	AAXJISHARES TR	3,047	$293,394	0.1%	NEW
86	IJHISHARES TR	4,272	$288,471	0.1%	HOLD
87	MAMASTERCARD INCORPORATED	561	$280,536	0.1%	HOLD
88	VGTVANGUARD WORLD FD	396	$276,331	0.1%	NEW
89	IBMINTERNATIONAL BUSINESS MACHS	1,095	$265,534	0.1%	ADD 19%
90	CATCATERPILLAR INC	362	$256,260	0.1%	ADD 2%
91	VOVANGUARD INDEX FDS	890	$255,473	0.1%	HOLD
92	FENIFIDELITY COVINGTON TRUST	6,763	$251,573	0.1%	TRIM −69%
93	AHRAMERICAN HEALTHCARE REIT INC	5,224	$246,388	0.1%	ADD 4%
94	COPCONOCOPHILLIPS	1,783	$235,336	0.1%	NEW
95	WMTWALMART INC	1,871	$232,581	0.1%	HOLD
96	BNDXVANGUARD CHARLOTTE FDS	4,718	$226,699	0.1%	NEW
97	MRKMERCK & CO INC	1,861	$223,914	0.1%	NEW
98	DVYISHARES TR	1,470	$222,576	0.1%	TRIM −7%
99	NULVNUSHARES ETF TR	4,739	$215,616	0.1%	TRIM −13%
100	WMWASTE MGMT INC DEL	923	$212,187	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

739K

744K

771K

774K

762K

773K

$59M

QQQMINVESCO EXCH TRADED FD TR II

154K

160K

181K

210K

212K

217K

$52M

RWLInvesco S&P 500 Revenue ETF

146K

142K

150K

154K

160K

168K

$19M

IWFISHARES TR

32K

33K

32K

34K

36K

$15M

IDEQLAZARD ACTIVE ETF TR

—

431K

$14M

RDVYFIRST TR EXCHANGE TRADED FD

124K

147K

148K

150K

159K

$11M

SPYVSPDR SERIES TRUST

130K

139K

135K

142K

145K

139K

$8M

AAPLAPPLE INC

33K

31K

$8M

RSPUINVESCO EXCHANGE TRADED FD T

14K

95K

94K

$8M

XMHQINVESCO EXCHANGE TRADED FD T

12K

57K

67K

70K

$7M

SPYGSPDR SERIES TRUST STATE STREET SPD

71K

70K

69K

66K

65K

$6M

CLIPGLOBAL X FDS

—

36K

41K

50K

$5M

IMCGISHARES TR

—

34K

42K

48K

53K

60K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

SDYSPDR SER TR

32K

26K

25K

23K

21K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DENVER WEALTH MANAGEMENT, INC.