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☆DENVER WEALTH MANAGEMENT, INC.

CIK 0001909800 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.638
AUM ($M)
349
Positions
109
Turnover
0.09
Top-10 wt
70%
Herfindahl
0.095
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 117 positions · portfolio value $349M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 20.9% +0.5% 73.0 830,210 +57,672 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 18.9% +1.1% 65.9 217,587 +449 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 6.4% -0.2% 22.4 175,559 +7,266 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR ADD — 5.7% +0.9% 19.7 562,823 +131,812 2 —
☆IWF funds › ISHARES TR ADD — 4.0% -1.2% 14.1 113,385 +77,827 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 3.9% +0.2% 13.6 167,798 +8,540 5 —
☆AAPL funds › APPLE INC ADD — 2.5% -0.1% 8.9 30,703 +31 5 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 2.5% +2.5% 8.7 171,680 +171,680 1 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 2.4% -0.1% 8.5 75,628 +5,339 5 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T ADD — 2.4% -0.2% 8.5 105,068 +11,491 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 2.1% +0.4% 7.4 73,573 +23,482 4 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 2.1% -0.1% 7.3 61,214 -3,765 5 —
☆IMCG funds › ISHARES TR ADD — 2.0% +0.4% 7.2 72,745 +13,151 5 —
☆PYLD funds › PIMCO ETF TR NEW — 1.5% +1.5% 5.1 191,761 +191,761 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.2% -0.1% 4.1 5,477 -131 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.1% +0.1% 3.7 5,035 -1 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.8% -0.2% 3.0 19,426 -1,442 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.8% -0.0% 2.7 11,118 +84 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.7% +0.2% 2.5 3,871 +229 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.0% 2.4 26,203 +1,465 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.7% -0.0% 2.3 19,331 -1,872 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.7% -0.3% 2.3 3,338 -1,215 2 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.6% -0.1% 2.2 43,718 -782 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.0% 2.1 10,549 -291 5 —
☆AOM funds › ISHARES TR ADD — 0.6% +0.0% 2.1 41,217 +5,168 4 —
☆PAAA funds › PGIM ETF TR ADD — 0.6% -0.1% 2.0 39,413 +316 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.6% -0.1% 1.9 38,312 -1,619 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.5% -0.1% 1.8 18,677 -38 5 —
☆IVV funds › ISHARES TR ADD — 0.5% -0.0% 1.7 2,322 +31 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 1.6 3,890 +397 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.4% -2.3% 1.3 21,428 -117,410 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.1% 1.3 10,162 -2,230 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 1.2 2,454 -563 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 1.2 25,713 -497 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 1.1 22,600 -3,656 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.3% -0.0% 1.0 19,913 -83 5 —
☆TBIL funds › RBB FD INC TRIM — 0.3% -0.1% 1.0 20,194 -3,789 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.3% -0.2% 1.0 17,884 -170 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.3% -0.0% 1.0 17,331 -473 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.3% -0.0% 1.0 22,263 +384 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.0 14,167 +69 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.9 10,783 +9,120 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.8 14,716 -12 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.2% -0.1% 0.8 13,624 -1,330 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% -0.0% 0.8 3,250 +113 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.0% 0.7 1,388 -18 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.7 6,412 -871 5 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.2% -0.1% 0.7 8,421 +0 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC TRIM — 0.2% -0.0% 0.7 23,984 -44 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 0.6 1,840 -1,063 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 0.6 3,791 +205 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.6 1,895 +39 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.6 11,346 +2,664 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.6 1,625 +168 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.6 3,341 +3,341 1 —
☆BAR funds › GRANITESHARES GOLD TR HOLD — 0.2% -0.1% 0.6 14,241 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.6 4,090 -154 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.6 5,095 +53 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.2% 0.5 7,545 -6,501 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.5 905 +905 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,436 +26 4 —
☆XBIL funds › RBB FD INC TRIM — 0.1% -0.2% 0.5 10,259 -7,718 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.5 6,133 +249 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.1% 0.5 9,001 +3,434 5 —
☆EFIV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 6,907 -1 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,552 +3,552 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,560 +267 2 —
☆FRMI funds › FERMI INC NEW — 0.1% +0.1% 0.5 51,340 +51,340 1 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV ADD — 0.1% -0.0% 0.5 19,856 +92 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,998 +170 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.4 1,068 +66 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.4 1,624 -426 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.4 2,257 +13 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.4 355 -7 3 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 0.4 7,566 -5,291 2 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 1,288 +75 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.4 14,745 +555 5 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 0.3 4,488 +216 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 2,171 -80 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,786 +2,390 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.3 338 -6 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.3 1,283 -1,509 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 0.3 5,876 -65 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 11,864 -2,402 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.3 7,321 +558 4 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.3% 0.3 14,969 -44,504 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,565 +2,675 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.1% -0.0% 0.3 5,661 -294 3 —
☆EVSM funds › MORGAN STANLEY ETF TRUST NEW — 0.1% +0.1% 0.3 5,535 +5,535 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.3 1,650 -165 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,305 +2,305 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.1% -0.0% 0.3 5,153 -71 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.3 518 -43 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,230 +359 3 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 657 +657 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.2 1,865 +4 2 —
☆AAXJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,993 -1,054 2 —
☆NULV funds › NUSHARES ETF TR ADD — 0.1% -0.0% 0.2 4,741 +2 5 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,720 +1,720 1 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,470 +0 5 —
☆IEMG funds › ISHARES INC NEW — 0.1% +0.1% 0.2 2,758 +2,758 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.2 3,017 +3,017 1 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.2% 0.2 10,831 -32,875 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.2 752 -343 5 —
☆IWP funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,436 +1,436 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 178 +178 1 —
☆AOR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,951 +2,951 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 939 +939 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.2 290 +290 1 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,783 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.3% 0.0 0 -11,888 0 —
☆DIVO funds › AMPLIFY ETF TR EXIT — 0.0% -0.1% 0.0 0 -6,974 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -3,243 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -4,034 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.2% 0.0 0 -6,104 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.1% 0.0 0 -923 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.1% 0.0 0 -4,718 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 349 109 0.09 70% 0.095 0.637 — in
2026Q1 291 100 0.11 69% 0.089 0.588 — in
2025Q4 282 92 0.05 72% 0.099 0.669 — in
2025Q3 271 91 0.07 71% 0.101 0.635 — in
2025Q2 242 87 0.08 72% 0.099 0.634 — entered
2025Q1 219 87 0.00 69% 0.087 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status