Denver Wealth Management, Inc. reported 35 positions worth $30.32M for the quarter ended Jun 30, 2026, up 10.8% on the prior quarter. It opened 7 new positions, added to 13, trimmed 13 and exited 3. Its largest holding is Apple Inc. at 29.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,341 | – | $570.84K | 1.88% |
| AMD Advanced Micro Devices Inc | +905 | – | $525.73K | 1.73% |
| INTC Intel Corp | +3,552 | – | $496.01K | 1.64% |
| FRMI Fermi Inc. | +51.3K | – | $470.27K | 1.55% |
| CSCO Cisco Systems, Inc. | +2,305 | – | $270.77K | 0.893% |
| MO Altria Group, Inc. | +3,017 | – | $217.04K | 0.716% |
| MU Micron Technology Inc | +178 | – | $205.46K | 0.678% |
| TSLA Tesla, Inc. | +397 | +11.4% | $166.98K | 5.4% |
| MSFT Microsoft Corp | +168 | +11.5% | $62.69K | 2% |
| WMT Walmart Inc. | +359 | +19.2% | $40.66K | 0.833% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -6,104 | -100.0% | $538.13K | Exited |
| HD Home Depot, Inc. | -1,063 | -36.6% | $374.81K | 2.14% |
| BRK-B Berkshire Hathaway Inc | -563 | -18.7% | $281.72K | 4.05% |
| COP Conocophillips | -1,783 | -100.0% | $235.34K | Exited |
| WM Waste Management Inc | -923 | -100.0% | $212.19K | Exited |
| IBM International Business Machines Corp | -343 | -31.3% | $96.44K | 0.697% |
| O Realty Income Corp | -1,330 | -8.9% | $82.41K | 2.78% |
| NVDA Nvidia Corp | -291 | -2.7% | $58.23K | 6.96% |
| CVX Chevron Corp | -165 | -9.1% | $27.36K | 0.902% |
| MA Mastercard Inc | -43 | -7.7% | $22.09K | 0.878% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,341 | $570.84K | 1.88% |
| AMD Advanced Micro Devices Inc | +905 | $525.73K | 1.73% |
| INTC Intel Corp | +3,552 | $496.01K | 1.64% |
| FRMI Fermi Inc. | +51.3K | $470.27K | 1.55% |
| CSCO Cisco Systems, Inc. | +2,305 | $270.77K | 0.893% |
| MO Altria Group, Inc. | +3,017 | $217.04K | 0.716% |
| MU Micron Technology Inc | +178 | $205.46K | 0.678% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 30.7K | $8.88M | 29.3% | +31 | +0.1% | Added | 0% |
| 2 | PNC Pnc Financial Services Group, Inc. | Financial Services | 11.1K | $2.74M | 9.03% | +84 | +0.8% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 10.5K | $2.11M | 6.96% | -291 | -2.7% | Reduced | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 3,890 | $1.64M | 5.4% | +397 | +11.4% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,454 | $1.23M | 4.05% | -563 | -18.7% | Reduced | 0% |
| 6 | SIVR abrdn Silver ETF Trust | Others | 17.9K | $1.01M | 3.32% | -170 | -0.9% | Reduced | 0.02% |
| 7 | O Realty Income Corp | Real Estate | 13.6K | $844.14K | 2.78% | -1,330 | -8.9% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 3,250 | $774.61K | 2.55% | +113 | +3.6% | Added | 0% |
| 9 | GLDM World Gold Trust | Others | 8,421 | $668.80K | 2.21% | 0 | 0.0% | Unchanged | 0% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 1,840 | $648.79K | 2.14% | -1,063 | -36.6% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 1,895 | $620.29K | 2.05% | +39 | +2.1% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 1,625 | $606.33K | 2% | +168 | +11.5% | Added | 0% |
| 13 | SPCX Space Exploration Technologies Corp | Industrials | 3,341 | $570.84K | 1.88% | +3,341 | – | New | 0% |
| 14 | BAR GraniteShares Gold Trust | Others | 14.2K | $562.95K | 1.86% | 0 | 0.0% | Unchanged | 0.04% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 4,090 | $559.15K | 1.84% | -154 | -3.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Denver Wealth Management.
As of its Q2 2026 13F filing, Denver Wealth Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 29.3%, Pnc Financial Services Group, Inc. (PNC) at 9.0%, Nvidia Corp (NVDA) at 7.0%, Tesla, Inc. (TSLA) at 5.4%, Berkshire Hathaway Inc (BRK-B) at 4.0% of the reported portfolio.
Denver Wealth Management, Inc. reported a 13F portfolio worth $30.32M across 35 positions for Q2 2026. That is up 10.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($570.84K), Advanced Micro Devices Inc ($525.73K), Intel Corp ($496.01K). It opened 7 new positions.
Its largest sales by value were Ishares Gold Trust ($538.13K), Home Depot, Inc. ($374.81K), Berkshire Hathaway Inc ($281.72K). It exited 3 positions entirely.
From the Form 13F-HR reports Denver Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.