DENVER WEALTH MANAGEMENT, INC.
Long book
$290.7M
Q1 2026
Positions
100
Top-10 weight
69%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsDENVER WEALTH MANAGEMENT, INC. is a wealth-management firm allocating client money, running a $290.7M US long book across 100 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, INVESCO NASDAQ 100 ETF, INVESCO S&P 500 REVENUE ETF, ISHARES RUSSELL 1000 GROWTH, LAZARD INTL DYNAMIC EQY ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+5.5%
Q3 2024
+1.5%
Q4 2024
-3.3%
Q1 2025
+8.5%
Q2 2025
+7.6%
Q3 2025
+2.3%
Q4 2025
-2.7%
Q1 2026
+14.3%
Sector allocation
Technology 50%
Financials 21%
Consumer discretionary 10%
Energy 8%
Industrials 7%
Healthcare 3%
Services media 1%
Utilities 1%
Long book by quarter
What does DENVER WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 30.7K | $7.8M | 2.7% | -1.7% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 11.0K | $2.3M | 0.8% | New |
| NVDA NVIDIA CORP | Technology | 10.8K | $1.9M | 0.7% | +8.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 0.5% | +2.8% |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 0.4% | +66.9% |
| HD HOME DEPOT INC | Consumer discretionary | 2.9K | $955K | 0.3% | -27.6% |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $720K | 0.2% | +2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.1K | $653K | 0.2% | +38.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $546K | 0.2% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 1.5K | $539K | 0.2% | +6.1% |
| WFC WELLS FARGO & CO | Financials | 5.9K | $468K | 0.2% | +2.8% |
| PSX PHILLIPS 66 | Energy | 2.2K | $409K | 0.1% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $405K | 0.1% | +56.1% |
| PFE PFIZER INC | Healthcare | 14.2K | $398K | 0.1% | +53.8% |
| CVX CHEVRON CORP | Energy | 1.8K | $375K | 0.1% | +3.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 344 | $343K | 0.1% | -8.5% |
| AVGO BROADCOM INC | Technology | 1.0K | $310K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 561 | $281K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $266K | 0.1% | +19.3% |
| CAT CATERPILLAR INC | Industrials | 362 | $256K | 0.1% | +2.3% |
| COP CONOCOPHILLIPS | Energy | 1.8K | $235K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 1.9K | $233K | 0.1% | +0.6% |
| MRK MERCK & CO. INC. | Healthcare | 1.9K | $224K | 0.1% | New |
| WM WASTE MANAGEMENT INC | Utilities | 923 | $212K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 100 | $290.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 92 | $282.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 91 | $271.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 87 | $241.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 87 | $219.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 82 | $222.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 87 | $216.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 83 | $199.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 80 | $195.9M | canonical | SEC ↗ |