Gill Capital Partners, Llc Portfolio Stock Holdings
Gill Capital Partners, Llc disclosed 701 stock positions valued at approximately $347.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD FTSE DEVELOPED MARKETS ETF, VANGUARD GROWTH ETF, and VANGUARD VALUE ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 701
- Portfolio Value
- $347.6M
Holdings by Sector
Gill Capital Partners, Llc Portfolio Holdings in Q1 2026
650 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 6.40% | 347,448 | +35,069 | +11.23% | $22,264,497 |
| VANGUARD GROWTH ETF | VUG | Other | 5.23% | 41,589 | +322 | +0.78% | $18,165,591 |
| VANGUARD VALUE ETF | VTV | Other | 4.83% | 85,522 | +929 | +1.10% | $16,779,498 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 3.84% | 458,707 | -463 | -0.10% | $13,362,139 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | Other | 3.71% | 179,750 | +10,992 | +6.51% | $12,897,081 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | Other | 3.57% | 665,156 | +6,376 | +0.97% | $12,412,073 |
| VANGUARD MID CAP | VO | Other | 3.46% | 41,902 | +1,763 | +4.39% | $12,033,451 |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | Other | 3.38% | 385,446 | -154 | -0.04% | $11,756,089 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | BSCW | Other | 3.31% | 559,522 | +10,425 | +1.90% | $11,519,382 |
| KROGER CO COM | KR | Consumer Defensive | 3.12% | 150,020 | -50,000 | -25.00% | $10,855,447 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 2.58% | 362,180 | +8,012 | +2.26% | $8,963,967 |
| SCHWAB US MID-CAP ETF | SCHM | Other | 2.29% | 257,031 | -1,722 | -0.67% | $7,957,680 |
| POWERSHARES QQQ TR | QQQ | Other | 2.28% | 13,722 | -10,785 | -44.01% | $7,919,962 |
| VANGUARD SMALL CAP ETF | VB | Other | 2.21% | 29,373 | +565 | +1.96% | $7,693,492 |
| SCHWAB ETFS- US SMALL-CAP ETF | SCHA | Other | 1.97% | 235,718 | -1,146 | -0.48% | $6,854,690 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.94% | 28,393 | +28,393 | +100.00% | $6,746,855 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | PAUG | Other | 1.71% | 139,320 | -1,013 | -0.72% | $5,951,750 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | PAPR | Other | 1.65% | 144,492 | -343 | -0.24% | $5,750,782 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | PJAN | Other | 1.59% | 119,887 | +8,630 | +7.76% | $5,530,387 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | PDEC | Other | 1.43% | 116,719 | +595 | +0.51% | $4,960,558 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | PNOV | Other | 1.21% | 102,834 | -2,142 | -2.04% | $4,201,797 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | Other | 1.11% | 197,686 | -1,565 | -0.79% | $3,860,803 |
| APPLE INC | AAPL | Technology | 1.05% | 14,432 | -90 | -0.62% | $3,662,716 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.04% | 20,802 | +358 | +1.75% | $3,627,894 |
| PROSHARES LARGE CAP CORE PLUS | CSM | Other | 0.97% | 45,057 | -2,607 | -5.47% | $3,371,165 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | Other | 0.88% | 76,430 | +327 | +0.43% | $3,064,843 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 0.87% | 148,455 | +6,657 | +4.69% | $3,031,899 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.86% | 31,664 | -1,999 | -5.94% | $2,975,777 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.81% | 49,627 | -1,004 | -1.98% | $2,812,886 |
| NUVEEN AMT FREE QLTY MUN INCME COM | XNEAX | Other | 0.78% | 241,902 | -1,706 | -0.70% | $2,716,561 |
| MICROSOFT | MSFT | Technology | 0.75% | 7,065 | +249 | +3.65% | $2,615,314 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | PMAR | Other | 0.75% | 58,103 | +485 | +0.84% | $2,592,556 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.70% | 43,674 | +3,105 | +7.65% | $2,424,771 |
| NUVEEN QUALITY MUNCP INCOME FD COM | NAD | Financial Services | 0.66% | 198,572 | - | - | $2,283,578 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.64% | 41,166 | +399 | +0.98% | $2,225,029 |
| PIMCO DYNAMIC INCOME FD SHS | PDI | Financial Services | 0.63% | 127,061 | -4,853 | -3.68% | $2,174,013 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.59% | 6,351 | -363 | -5.41% | $2,037,410 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.59% | 9,776 | +435 | +4.66% | $2,036,048 |
| PIMCO MUN INCOME FD II COM | PML | Financial Services | 0.58% | 264,164 | +20,649 | +8.48% | $1,999,721 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | POCT | Other | 0.53% | 43,020 | -2,434 | -5.35% | $1,854,592 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | FPE | Other | 0.53% | 103,162 | -8,986 | -8.01% | $1,831,118 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.52% | 3,791 | - | - | $1,816,647 |
| GOOGLE INC | GOOGL | Communication Services | 0.43% | 5,153 | - | - | $1,481,870 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.42% | 5,058 | -735 | -12.69% | $1,451,081 |
| BROADCOM INC COM | AVGO | Technology | 0.41% | 4,633 | - | - | $1,433,960 |
| VANGUARD INFORMATION TECHNOLOGY | VGT | Other | 0.41% | 2,050 | - | - | $1,430,326 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.41% | 4,765 | +30 | +0.63% | $1,424,020 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.41% | 2,372 | +150 | +6.75% | $1,417,410 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | PJUL | Other | 0.40% | 30,053 | -368 | -1.21% | $1,381,461 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | PMAY | Other | 0.34% | 29,756 | - | - | $1,188,455 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | IOCT | Other | 0.34% | 33,725 | -1,420 | -4.04% | $1,182,061 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | NBB | Financial Services | 0.33% | 73,477 | -1,263 | -1.69% | $1,150,650 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | IAPR | Other | 0.32% | 35,136 | - | - | $1,112,757 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.32% | 1,105 | - | - | $1,101,238 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | KJUL | Other | 0.30% | 32,416 | - | - | $1,038,278 |
| ANTERO MIDSTREAM CORP COM | AM | Energy | 0.30% | 45,134 | +21,429 | +90.40% | $1,029,055 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | EJAN | Other | 0.25% | 25,512 | +535 | +2.14% | $865,622 |
| ANTERO RESOURCES CORP COM | AR | Energy | 0.24% | 19,742 | +10,620 | +116.42% | $837,850 |
| ISHARES S&P 500 INDEX | IVV | Other | 0.22% | 1,187 | - | - | $775,559 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | PJUN | Other | 0.21% | 17,590 | - | - | $735,732 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.21% | 4,224 | +4 | +0.09% | $716,644 |
| FEDERATED HERMES PREM MUNI INM COM | FMN | Financial Services | 0.20% | 65,189 | -181 | -0.28% | $712,521 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.20% | 5,966 | +172 | +2.97% | $707,687 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | BMAY | Other | 0.19% | 14,835 | - | - | $665,692 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | SCHX | Other | 0.17% | 23,246 | -943 | -3.90% | $596,017 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | IJAN | Other | 0.16% | 15,676 | +15,676 | +100.00% | $568,725 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.16% | 2,272 | - | - | $555,368 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 916 | +916 | +100.00% | $553,621 |
| META PLATFORMS INC CL A | META | Communication Services | 0.16% | 957 | -30 | -3.04% | $547,552 |
| NUVEEN FLOATING RATE INCOME FD COM | JFR | Financial Services | 0.15% | 69,973 | +20 | +0.03% | $526,199 |
| CLOUDFLARE INC CL A COM | NET | Technology | 0.15% | 2,544 | - | - | $524,929 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.15% | 4,711 | - | - | $519,928 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | BKLN | Other | 0.15% | 24,858 | +114 | +0.46% | $507,355 |
| SCHWAB MUNICIPAL BOND ETF | SCMB | Other | 0.14% | 19,351 | - | - | $493,063 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.14% | 1,671 | -50 | -2.91% | $491,541 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.14% | 4,171 | - | - | $471,782 |
| SPDR S&P 500 ETF | SPY | Other | 0.13% | 712 | -98 | -12.10% | $463,042 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | PIM | Financial Services | 0.13% | 139,689 | +1,793 | +1.30% | $456,783 |
| CORECIVIC INC COM | CXW | Industrials | 0.13% | 23,619 | +9,062 | +62.25% | $446,635 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 45783Y343 | Other | 0.13% | 15,050 | +2,360 | +18.60% | $436,895 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | IJUL | Other | 0.12% | 12,715 | - | - | $429,133 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.12% | 4,763 | +1 | +0.02% | $426,707 |
| STRYKER CORP | SYK | Healthcare | 0.12% | 1,253 | +1 | +0.08% | $411,627 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | Other | 0.11% | 8,355 | - | - | $390,179 |
| AFLAC INC COM | AFL | Financial Services | 0.11% | 3,452 | - | - | $378,719 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | RA | Financial Services | 0.11% | 29,193 | +69 | +0.24% | $375,421 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.10% | 1,724 | +1,724 | +100.00% | $358,747 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.10% | 1,698 | +11 | +0.65% | $352,934 |
| ABBVIE INC COM | ABBV | Healthcare | 0.10% | 1,590 | -23 | -1.43% | $345,809 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.10% | 1,423 | -30 | -2.06% | $344,921 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.10% | 6,773 | -495 | -6.81% | $342,782 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 0.10% | 5,918 | - | - | $334,840 |
| BANK OF MONTREAL | BMO | Financial Services | 0.09% | 2,412 | - | - | $326,440 |
| INTUIT COM | INTU | Technology | 0.09% | 750 | - | - | $324,285 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.09% | 6,276 | -495 | -7.31% | $319,950 |
| KINROSS GOLD CORP NEW COM | KGC | Basic Materials | 0.09% | 10,256 | - | - | $313,013 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.09% | 1,904 | -18 | -0.94% | $295,672 |
| ORACLE CORPORATION | ORCL | Technology | 0.08% | 2,008 | - | - | $295,397 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.08% | 4,925 | -88 | -1.76% | $279,691 |
| INVESCO NASDAQ NEXT GEN 100 ETF | QQQJ | Other | 0.08% | 7,643 | - | - | $276,753 |