DENVER WEALTH MANAGEMENT, INC.
DENVER CO · SEC CIK 0001909800
$3.49亿2026Q2 申报市值
109持仓数
69.7%前十大占比 · 第一大 20.9%
17 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PVAL 新建仓+$874.71万
PYLD 新建仓+$508.55万
SPYM 加仓+$506.82万
IDEQ 加仓+$462.26万
CLIP 加仓+$235.62万
2026Q2 卖出最多 按季末市值估算
SPYV 减仓-$713.74万
IWF 减仓-$358.19万
BSCQ 减仓-$86.90万
VOO 减仓-$83.45万
XLE 清仓-$72.83万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $7,295.88万 | 20.89% | 830,210 | 57,672 | 7.5% | $506.82万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $6,592.23万 | 18.87% | 217,587 | 449 | 0.2% | $13.60万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $2,242.93万 | 6.42% | 175,559 | 7,266 | 4.3% | $92.83万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $1,973.82万 | 5.65% | 562,823 | 131,812 | 30.6% | $462.26万 | 加仓 |
| IWF | ISHARES TR | $1,407.90万 | 4.03% | 113,385 | -28,847 | -20.3% | -$358.19万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,360.17万 | 3.89% | 167,798 | 8,540 | 5.4% | $69.23万 | 加仓 |
| AAPL | APPLE INC | $888.40万 | 2.54% | 30,703 | 31 | 0.1% | $8,970 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $874.71万 | 2.50% | 171,680 | 171,680 | — | $874.71万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $853.69万 | 2.44% | 75,628 | 5,339 | 7.6% | $60.27万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $852.41万 | 2.44% | 105,068 | 11,491 | 12.3% | $93.23万 | 加仓 |
| CLIP | GLOBAL X FDS | $738.23万 | 2.11% | 73,573 | 23,482 | 46.9% | $235.62万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $728.38万 | 2.09% | 61,214 | -3,765 | -5.8% | -$44.80万 | 减仓 |
| IMCG | ISHARES TR | $715.08万 | 2.05% | 72,745 | 13,151 | 22.1% | $129.27万 | 加仓 |
| PYLD | PIMCO ETF TR | $508.55万 | 1.46% | 191,761 | 191,761 | — | $508.55万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $409.00万 | 1.17% | 5,477 | -131 | -2.3% | -$9.78万 | 减仓 |
| QQQ | INVESCO QQQ TR | $370.79万 | 1.06% | 5,035 | -1 | -0.0% | -$736 | 减仓 |
| SDY | SPDR SERIES TRUST | $295.62万 | 0.85% | 19,426 | -1,442 | -6.9% | -$21.94万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $273.74万 | 0.78% | 11,118 | 84 | 0.8% | $2.07万 | 加仓 |
| SMH | VANECK ETF TRUST | $253.92万 | 0.73% | 3,871 | 229 | 6.3% | $15.02万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $236.09万 | 0.68% | 26,203 | 1,465 | 5.9% | $13.20万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $230.29万 | 0.66% | 19,331 | -1,872 | -8.8% | -$22.30万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $229.28万 | 0.66% | 3,338 | -1,215 | -26.7% | -$83.45万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $220.73万 | 0.63% | 43,718 | -782 | -1.8% | -$3.95万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $211.08万 | 0.60% | 10,549 | -291 | -2.7% | -$5.82万 | 减仓 |
| AOM | ISHARES TR | $205.63万 | 0.59% | 41,217 | 5,168 | 14.3% | $25.78万 | 加仓 |
| PAAA | PGIM ETF TR | $202.07万 | 0.58% | 39,413 | 316 | 0.8% | $1.62万 | 加仓 |
| USFR | WISDOMTREE TR | $192.90万 | 0.55% | 38,312 | -1,619 | -4.1% | -$8.15万 | 减仓 |
| DGRW | WISDOMTREE TR | $178.59万 | 0.51% | 18,677 | -38 | -0.2% | -$3,634 | 减仓 |
| IVV | ISHARES TR | $173.86万 | 0.50% | 2,322 | 31 | 1.4% | $2.32万 | 加仓 |
| TSLA | TESLA INC | $163.61万 | 0.47% | 3,890 | 397 | 11.4% | $16.70万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $130.26万 | 0.37% | 21,428 | -117,410 | -84.6% | -$713.74万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $126.78万 | 0.36% | 10,162 | -2,230 | -18.0% | -$27.82万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $122.80万 | 0.35% | 2,454 | -563 | -18.7% | -$28.17万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $116.58万 | 0.33% | 25,713 | -497 | -1.9% | -$2.25万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $108.89万 | 0.31% | 22,600 | -3,656 | -13.9% | -$17.61万 | 减仓 |
| IHDG | WISDOMTREE TR | $104.31万 | 0.30% | 19,913 | -83 | -0.4% | -$4,348 | 减仓 |
| TBIL | RBB FD INC | $100.69万 | 0.29% | 20,194 | -3,789 | -15.8% | -$18.89万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $100.54万 | 0.29% | 17,884 | -170 | -0.9% | -$9,557 | 减仓 |
| DON | WISDOMTREE TR | $97.95万 | 0.28% | 17,331 | -473 | -2.7% | -$2.67万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $96.36万 | 0.28% | 22,263 | 384 | 1.8% | $1.66万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $95.71万 | 0.27% | 14,167 | 69 | 0.5% | $4,662 | 加仓 |
| VUG | VANGUARD INDEX FDS | $92.89万 | 0.27% | 10,783 | 805 | 8.1% | $6.93万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $84.87万 | 0.24% | 14,716 | -12 | -0.1% | -$692 | 减仓 |
| O | REALTY INCOME CORP | $84.41万 | 0.24% | 13,624 | -1,330 | -8.9% | -$8.24万 | 减仓 |
| AMZN | AMAZON COM INC | $77.46万 | 0.22% | 3,250 | 113 | 3.6% | $2.69万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $72.51万 | 0.21% | 1,388 | -18 | -1.3% | -$9,404 | 减仓 |
| MDYG | SPDR SERIES TRUST | $71.87万 | 0.21% | 6,412 | -871 | -12.0% | -$9.76万 | 减仓 |
| GLDM | WORLD GOLD TR | $66.88万 | 0.19% | 8,421 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $66.39万 | 0.19% | 23,984 | -44 | -0.2% | -$1,218 | 减仓 |
| HD | HOME DEPOT INC | $64.88万 | 0.19% | 1,840 | -1,063 | -36.6% | -$37.48万 | 减仓 |
| ITOT | ISHARES TR | $62.27万 | 0.18% | 3,791 | 205 | 5.7% | $3.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $62.03万 | 0.18% | 1,895 | 39 | 2.1% | $1.28万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $60.83万 | 0.17% | 11,346 | 2,664 | 30.7% | $14.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $60.63万 | 0.17% | 1,625 | 168 | 11.5% | $6.27万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $57.08万 | 0.16% | 3,341 | 3,341 | — | $57.08万 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $56.29万 | 0.16% | 14,241 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $55.92万 | 0.16% | 4,090 | -154 | -3.6% | -$2.11万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $55.59万 | 0.16% | 5,095 | 53 | 1.1% | $5,783 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $53.76万 | 0.15% | 7,545 | -6,501 | -46.3% | -$46.32万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $52.57万 | 0.15% | 905 | 905 | — | $52.57万 | 新建仓 |
| GOOGL | ALPHABET INC | $51.31万 | 0.15% | 1,436 | 26 | 1.8% | $9,290 | 加仓 |
| XBIL | RBB FD INC | $51.30万 | 0.15% | 10,259 | -7,718 | -42.9% | -$38.59万 | 减仓 |
| WFC | WELLS FARGO & CO | $50.68万 | 0.15% | 6,133 | 249 | 4.2% | $2.06万 | 加仓 |
| NOBL | PROSHARES TR | $50.55万 | 0.14% | 9,001 | -2,133 | -19.2% | -$11.98万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $50.37万 | 0.14% | 6,907 | -1 | -0.0% | -$73 | 减仓 |
| INTC | INTEL CORP | $49.60万 | 0.14% | 3,552 | 3,552 | — | $49.60万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $47.28万 | 0.14% | 1,560 | 267 | 20.6% | $8.09万 | 加仓 |
| FRMI | FERMI INC | $47.03万 | 0.13% | 51,340 | 51,340 | — | $47.03万 | 新建仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $46.74万 | 0.13% | 19,856 | 92 | 0.5% | $2,166 | 加仓 |
| IJR | ISHARES TR | $44.46万 | 0.13% | 2,998 | 170 | 6.0% | $2.52万 | 加仓 |
| AVGO | BROADCOM INC | $40.34万 | 0.12% | 1,068 | 66 | 6.6% | $2.49万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $38.43万 | 0.11% | 1,624 | -426 | -20.8% | -$10.08万 | 减仓 |
| PSX | PHILLIPS 66 | $38.15万 | 0.11% | 2,257 | 13 | 0.6% | $2,197 | 加仓 |
| CAT | CATERPILLAR INC | $37.84万 | 0.11% | 355 | -7 | -1.9% | -$7,461 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $37.66万 | 0.11% | 7,566 | -5,291 | -41.2% | -$26.34万 | 减仓 |
| XAR | SPDR SERIES TRUST | $36.56万 | 0.10% | 1,288 | 75 | 6.2% | $2.13万 | 加仓 |
| PFE | PFIZER INC | $35.51万 | 0.10% | 14,745 | 555 | 3.9% | $1.34万 | 加仓 |
| IJH | ISHARES TR | $34.61万 | 0.10% | 4,488 | 216 | 5.1% | $1.67万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $34.45万 | 0.10% | 2,171 | -80 | -3.6% | -$1.27万 | 减仓 |
| VGT | VANGUARD WORLD FD | $33.30万 | 0.10% | 2,786 | -382 | -12.1% | -$4.57万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $31.66万 | 0.09% | 338 | -6 | -1.7% | -$5,620 | 减仓 |
| VXF | VANGUARD INDEX FDS | $31.58万 | 0.09% | 1,283 | -1,509 | -54.0% | -$37.14万 | 减仓 |
| SLV | ISHARES SILVER TR | $31.42万 | 0.09% | 5,876 | -65 | -1.1% | -$3,476 | 减仓 |
| SJNK | SPDR SERIES TRUST | $29.70万 | 0.09% | 11,864 | -2,402 | -16.8% | -$6.01万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $29.38万 | 0.08% | 7,321 | 558 | 8.3% | $2.24万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $29.23万 | 0.08% | 14,969 | -44,504 | -74.8% | -$86.90万 | 减仓 |
| VO | VANGUARD INDEX FDS | $28.72万 | 0.08% | 3,565 | 5 | 0.1% | $403 | 加仓 |
| NEAR | ISHARES U S ETF TR | $28.68万 | 0.08% | 5,661 | -294 | -4.9% | -$1.49万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $27.85万 | 0.08% | 5,535 | 5,535 | — | $27.85万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $27.36万 | 0.08% | 1,650 | -165 | -9.1% | -$2.74万 | 减仓 |
| CSCO | CISCO SYS INC | $27.08万 | 0.08% | 2,305 | 2,305 | — | $27.08万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $26.88万 | 0.08% | 5,153 | -71 | -1.4% | -$3,703 | 减仓 |
| MA | MASTERCARD INCORPORATED | $26.61万 | 0.08% | 518 | -43 | -7.7% | -$2.21万 | 减仓 |
| WMT | WALMART INC | $25.26万 | 0.07% | 2,230 | 359 | 19.2% | $4.07万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $24.31万 | 0.07% | 657 | 657 | — | $24.31万 | 新建仓 |
| MRK | MERCK & CO INC | $23.97万 | 0.07% | 1,865 | 4 | 0.2% | $514 | 加仓 |
| AAXJ | ISHARES TR | $23.78万 | 0.07% | 1,993 | -1,054 | -34.6% | -$12.58万 | 减仓 |
| NULV | NUSHARES ETF TR | $23.70万 | 0.07% | 4,741 | 2 | 0.0% | $100 | 加仓 |
| IVW | ISHARES TR | $23.66万 | 0.07% | 1,720 | 1,720 | — | $23.66万 | 新建仓 |
| DVY | ISHARES TR | $22.98万 | 0.07% | 1,470 | 0 | 0.0% | — | 不变 |