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GILL CAPITAL PARTNERS, LLC 13F holdings

Filed 2026-08-20 · GILL CAPITAL PARTNERS, LLC · 702 positions · $377.5M

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TickerCompanySharesValue% of portfolio
VEAVANGUARD FTSE DEVELOPED MARKETS ETF369.5K$26.3M7.0%
VUGVANGUARD GROWTH ETF252.3K$21.7M5.8%
VTVVANGUARD VALUE ETF89.4K$19.5M5.2%
JAVAJPMORGAN ACTIVE VALUE ETF182.1K$14.5M3.8%
SCHGSCHWAB US LARGE CAP GROWTH ETF425.4K$14.4M3.8%
VOVANGUARD MID CAP172.7K$13.9M3.7%
SCHVSCHWAB US LARGE CAP VALUE ETF368.8K$12.8M3.4%
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF659.5K$12.2M3.2%
BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF571.7K$11.7M3.1%
QQQPOWERSHARES QQQ TR12.9K$9.5M2.5%
SCHFSCHWAB INTERNATIONAL EQUITY ETF335.7K$9.3M2.5%
VBVANGUARD SMALL CAP ETF29.6K$9.0M2.4%
SCHMSCHWAB US MID-CAP ETF243.0K$9.0M2.4%
QQQMINVESCO NASDAQ 100 ETF29.2K$8.8M2.3%
KRKROGER CO COM150.0K$8.3M2.2%
SCHASCHWAB ETFS- US SMALL-CAP ETF221.8K$8.0M2.1%
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL144.3K$6.1M1.6%
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST132.0K$6.0M1.6%
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY115.0K$5.7M1.5%
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER112.9K$5.2M1.4%
BSCYINVESCO BULLETSHARES 2034 CORPORATE BOND ETF246.8K$5.1M1.4%
BSCZINVESCO BULLETSHARES 2035 CORPORATE BOND ETF244.8K$5.0M1.3%
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER97.5K$4.3M1.1%
NVDANVIDIA CORPORATION COM20.9K$4.2M1.1%
AAPLAPPLE INC14.0K$4.1M1.1%
CSMPROSHARES LARGE CAP CORE PLUS43.7K$3.7M1.0%
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF183.3K$3.6M0.9%
PFEBINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY70.6K$3.0M0.8%
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF147.4K$3.0M0.8%
SCHWCHARLES SCHWAB CORP31.6K$2.9M0.8%
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH58.2K$2.8M0.7%
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF43.2K$2.7M0.7%
MSFTMICROSOFT7.1K$2.6M0.7%
VTIVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF6.4K$2.4M0.6%
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF41.6K$2.4M0.6%
VWOVANGUARD FTSE EMERGING MARKETS ETF39.1K$2.3M0.6%
AMZNAMAZON.COM INC9.8K$2.3M0.6%
PDIPIMCO DYNAMIC INCOME FD SHS126.4K$2.1M0.6%
VGTVANGUARD INFORMATION TECHNOLOGY16.4K$2.0M0.5%
GOOGLGOOGLE INC5.2K$1.9M0.5%
FPEFIRST TRUST PREFERRED SECURITIES & INCOME ETF101.2K$1.8M0.5%
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER38.7K$1.8M0.5%
GOOGALPHABET INC CAP STK CL C5.1K$1.8M0.5%
AVGOBROADCOM INC COM4.7K$1.8M0.5%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW3.5K$1.7M0.5%
VVVANGUARD MORNINGSTAR LARGE-CAP ETF4.8K$1.6M0.4%
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM137.9K$1.6M0.4%
NADNUVEEN QUALITY MUNCP INCOME FD COM132.6K$1.6M0.4%
PMLPIMCO MUN INCOME FD II COM205.0K$1.6M0.4%
VOOVANGUARD S&P 500 ETF2.1K$1.5M0.4%
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL42.2K$1.4M0.4%
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY33.6K$1.4M0.4%
—INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER37.4K$1.4M0.4%
—INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST41.7K$1.3M0.3%
IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER33.0K$1.2M0.3%
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE27.1K$1.2M0.3%
NBBNUVEEN TAXABLE MUNICPAL INM FD COM71.9K$1.1M0.3%
KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY31.6K$1.1M0.3%
COSTCOSTCO WHOLESALE CORP1.1K$1.0M0.3%
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY20.9K$1.0M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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