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GILL CAPITAL PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $365,759,956
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $27,553,680
- VANGUARD GROWTH ETF · ETF · 922908736 · shares: $23,292,768
- VANGUARD VALUE ETF · ETF · 922908744 · shares: $20,043,860
- JPMORGAN ACTIVE VALUE ETF · ETF · 46641Q167 · shares: $15,644,777
- SCHWAB US LARGE CAP GROWTH ETF · ETF · 808524300 · shares: $15,510,969
- VANGUARD MID CAP · ETF · 922908629 · shares: $14,204,768
- SCHWAB US LARGE CAP VALUE ETF · ETF · 808524409 · shares: $12,677,030
- INVESCO BULLETSHARES 2029 CORPORATE BOND ETF · ETF · 46138J577 · shares: $11,701,983
- INVESCO BULLETSHARES 2032 CORPORATE BOND ETF · ETF · 46139W858 · shares: $11,215,762
- INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $10,051,789
Filing totals differ
The filing summary reports $365,759,956, while the holdings entries total $365,759,949.
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 390,223 shares | $27,553,680 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 258,278 shares | $23,292,768 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 92,761 shares | $20,043,860 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 196,247 shares | $15,644,777 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | — | 431,700 shares | $15,510,969 |
| VANGUARD MID CAP | ETF | 922908629 | — | 181,060 shares | $14,204,768 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | — | 380,577 shares | $12,677,030 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | — | 642,966 shares | $11,701,983 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | — | 572,671 shares | $11,215,762 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 32,996 shares | $10,051,789 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 358,399 shares | $9,845,215 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 12,881 shares | $9,529,028 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 | — | 31,053 shares | $8,834,209 |
| KROGER CO COM | Stock | 501044101 | — | 150,020 shares | $8,794,172 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 | — | 252,073 shares | $8,575,515 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | 46139W759 | — | 365,218 shares | $7,022,126 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | — | 207,367 shares | $6,766,370 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | — | 143,248 shares | $6,185,449 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | — | 125,748 shares | $5,866,144 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | — | 105,701 shares | $4,979,663 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | 46139W783 | — | 254,104 shares | $4,959,401 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 20,879 shares | $4,768,245 |
| APPLE INC | Stock | 037833100 | — | 14,099 shares | $4,695,134 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | — | 90,917 shares | $4,611,310 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | — | 91,107 shares | $4,156,301 |
| MICROSOFT | Stock | 594918104 | — | 6,634 shares | $3,402,752 |
| PROSHARES LARGE CAP CORE PLUS | ETF | 74347R248 | — | 38,114 shares | $3,307,560 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 154,056 shares | $3,100,381 |
| CHARLES SCHWAB CORP | Stock | 808513105 | — | 31,720 shares | $3,100,324 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | — | 68,495 shares | $3,017,205 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 46,151 shares | $2,827,183 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | — | 57,743 shares | $2,827,034 |
| AMAZON.COM INC | Stock | 023135106 | — | 10,420 shares | $2,596,143 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 6,492 shares | $2,429,461 |
| THORNBURG INTERNATIONAL EQUITY ETF | ETF | 88521L306 | — | 69,414 shares | $2,410,054 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 39,130 shares | $2,320,809 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 40,167 shares | $2,258,175 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | — | 16,400 shares | $2,060,988 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 2,802 shares | $1,964,058 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 5,552 shares | $1,891,636 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | — | 37,696 shares | $1,805,261 |
| GOOGLE INC | Stock | 02079K305 | — | 5,208 shares | $1,792,080 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 124,862 shares | $1,751,817 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 3,511 shares | $1,748,302 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 101,476 shares | $1,730,172 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 4,765 shares | $1,676,565 |
| BROADCOM INC COM | Stock | 11135F101 | — | 4,730 shares | $1,661,129 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | — | 33,599 shares | $1,419,732 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | ETF | 45783Y145 | — | 46,554 shares | $1,407,923 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | — | 40,702 shares | $1,363,655 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 | — | 204,956 shares | $1,346,561 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | — | 132,609 shares | $1,342,003 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | ETF | 45783Y459 | — | 36,411 shares | $1,340,347 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | — | 132,621 shares | $1,319,580 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | — | 26,785 shares | $1,178,272 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 | — | 30,930 shares | $1,168,226 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | — | 23,004 shares | $1,142,839 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | — | 31,611 shares | $1,040,002 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | ETF | 45783Y251 | — | 34,016 shares | $1,029,117 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | — | 71,896 shares | $1,027,394 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | — | 1,105 shares | $1,006,107 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | — | 25,512 shares | $948,309 |
| ISHARES S&P 500 INDEX | ETF | 464287200 | — | 1,165 shares | $892,072 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | ETF | 45784N825 | — | 28,254 shares | $809,053 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | ETF | 45783Y426 | — | 23,035 shares | $795,316 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 2,164 shares | $751,514 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | — | 37,946 shares | $740,706 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | — | 14,835 shares | $718,904 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 947 shares | $686,745 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 2,564 shares | $678,793 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 3,840 shares | $624,960 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | — | 12,933 shares | $606,040 |
| FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | — | 60,939 shares | $600,254 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 1,806 shares | $597,479 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 516 shares | $597,248 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | — | 16,455 shares | $594,508 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 4,171 shares | $593,366 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 11,528 shares | $580,688 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | — | 14,586 shares | $560,248 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | — | 17,452 shares | $523,571 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 682 shares | $520,227 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | — | 24,858 shares | $507,852 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 817 shares | $499,808 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | ETF | 45783Y343 | — | 16,167 shares | $493,081 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 23,705 shares | $477,893 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | — | 19,351 shares | $467,520 |
| LOCKHEED MARTIN CORP | Stock | 539830109 | — | 905 shares | $460,871 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 3,036 shares | $450,239 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | — | 60,367 shares | $449,130 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 | — | 12,839 shares | $448,308 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 409 shares | $435,630 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 4,107 shares | $427,292 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,590 shares | $415,928 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,858 shares | $412,959 |
| STARBUCKS CORP | Stock | 855244109 | — | 4,301 shares | $404,103 |
| BANK OF MONTREAL | Stock | 063671101 | — | 2,412 shares | $403,407 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 1,479 shares | $390,695 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | — | 4,232 shares | $389,227 |
| AFLAC INC COM | Stock | 001055102 | — | 3,452 shares | $385,865 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 | — | 12,035 shares | $375,853 |