Gill Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 20, 2026, Gill Capital Partners, Llc disclosed 660 stock positions valued at approximately $377.51M as of quarter-end June 30, 2026. The largest holdings include VANGUARD FTSE DEVELOPED MARKETS ETF, VANGUARD GROWTH ETF, and VANGUARD VALUE ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 660
- Portfolio Value
- $377.51M
Holdings by Sector
Gill Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 6.97% | 369,453 | +22,005 | +6.33% | $26,323,545 |
| VANGUARD GROWTH ETF | VUG | Other | 5.76% | 252,268 | +210,679 | +506.57% | $21,749,833 |
| VANGUARD VALUE ETF | VTV | Other | 5.16% | 89,352 | +3,830 | +4.48% | $19,472,575 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | Other | 3.83% | 182,052 | +2,302 | +1.28% | $14,456,711 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 3.81% | 425,446 | -33,261 | -7.25% | $14,397,098 |
| VANGUARD MID CAP | VO | Other | 3.69% | 172,692 | +130,790 | +312.13% | $13,919,782 |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | Other | 3.40% | 368,785 | -16,661 | -4.32% | $12,837,408 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | Other | 3.24% | 659,467 | -5,689 | -0.86% | $12,249,605 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | BSCW | Other | 3.11% | 571,677 | +12,155 | +2.17% | $11,725,091 |
| POWERSHARES QQQ TR | QQQ | Other | 2.52% | 12,939 | -783 | -5.71% | $9,528,149 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 2.46% | 335,652 | -26,528 | -7.32% | $9,297,555 |
| VANGUARD SMALL CAP ETF | VB | Other | 2.38% | 29,589 | +216 | +0.74% | $8,968,934 |
| SCHWAB US MID-CAP ETF | SCHM | Other | 2.37% | 242,964 | -14,067 | -5.47% | $8,958,072 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 2.34% | 29,207 | +814 | +2.87% | $8,848,898 |
| KROGER CO COM | KR | Consumer Defensive | 2.21% | 150,020 | - | - | $8,330,611 |
| SCHWAB ETFS- US SMALL-CAP ETF | SCHA | Other | 2.12% | 221,813 | -13,905 | -5.90% | $8,014,110 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | PAPR | Other | 1.61% | 144,267 | -225 | -0.16% | $6,088,067 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | PAUG | Other | 1.60% | 131,965 | -7,355 | -5.28% | $6,022,883 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | PJAN | Other | 1.51% | 114,952 | -4,935 | -4.12% | $5,688,974 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | PDEC | Other | 1.37% | 112,864 | -3,855 | -3.30% | $5,179,329 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | PNOV | Other | 1.14% | 97,460 | -5,374 | -5.23% | $4,322,351 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.11% | 20,862 | +60 | +0.29% | $4,174,189 |
| APPLE INC | AAPL | Technology | 1.07% | 14,002 | -430 | -2.98% | $4,051,733 |
| PROSHARES LARGE CAP CORE PLUS | CSM | Other | 0.99% | 43,670 | -1,387 | -3.08% | $3,721,352 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | Other | 0.95% | 183,258 | -14,428 | -7.30% | $3,578,111 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | Other | 0.81% | 70,645 | -5,785 | -7.57% | $3,041,974 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 0.79% | 147,367 | -1,088 | -0.73% | $3,001,122 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.77% | 31,620 | -44 | -0.14% | $2,917,538 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | PMAR | Other | 0.74% | 58,218 | +115 | +0.20% | $2,781,062 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.70% | 43,195 | -479 | -1.10% | $2,654,754 |
Showing 30 of 660 holdings in the latest reporting period.