Gill Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Gill Capital Partners, Llc disclosed 153 stock positions valued at approximately $365.76M as of quarter-end September 30, 2026. The largest holdings include VANGUARD FTSE DEVELOPED MARKETS ETF, VANGUARD GROWTH ETF, and VANGUARD VALUE ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $365.76M
Holdings by Sector
Gill Capital Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 7.53% | 390,223 | +20,770 | +5.62% | $27,553,680 |
| VANGUARD GROWTH ETF | VUG | Other | 6.37% | 258,278 | +6,010 | +2.38% | $23,292,768 |
| VANGUARD VALUE ETF | VTV | Other | 5.48% | 92,761 | +3,409 | +3.82% | $20,043,860 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | Other | 4.28% | 196,247 | +14,195 | +7.80% | $15,644,777 |
| SCHWAB US LARGE CAP GROWTH ETF | SCHG | Other | 4.24% | 431,700 | +6,254 | +1.47% | $15,510,969 |
| VANGUARD MID CAP | VO | Other | 3.88% | 181,060 | +8,368 | +4.85% | $14,204,768 |
| SCHWAB US LARGE CAP VALUE ETF | SCHV | Other | 3.47% | 380,577 | +11,792 | +3.20% | $12,677,030 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | Other | 3.20% | 642,966 | -16,501 | -2.50% | $11,701,983 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | BSCW | Other | 3.07% | 572,671 | +994 | +0.17% | $11,215,762 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 2.75% | 32,996 | +3,789 | +12.97% | $10,051,789 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 2.69% | 358,399 | +22,747 | +6.78% | $9,845,215 |
| POWERSHARES QQQ TR | QQQ | Other | 2.61% | 12,881 | -58 | -0.45% | $9,529,028 |
| VANGUARD SMALL CAP ETF | VB | Other | 2.42% | 31,053 | +1,464 | +4.95% | $8,834,209 |
| KROGER CO COM | KR | Consumer Defensive | 2.40% | 150,020 | - | - | $8,794,172 |
| SCHWAB US MID-CAP ETF | SCHM | Other | 2.34% | 252,073 | +9,109 | +3.75% | $8,575,515 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | BSCZ | Other | 1.92% | 365,218 | +120,381 | +49.17% | $7,022,126 |
| SCHWAB ETFS- US SMALL-CAP ETF | SCHA | Other | 1.85% | 207,367 | -14,446 | -6.51% | $6,766,370 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | PAPR | Other | 1.69% | 143,248 | -1,019 | -0.71% | $6,185,449 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | PAUG | Other | 1.60% | 125,748 | -6,217 | -4.71% | $5,866,144 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | PDEC | Other | 1.36% | 105,701 | -7,163 | -6.35% | $4,979,663 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | BSCY | Other | 1.36% | 254,104 | +7,337 | +2.97% | $4,959,401 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.30% | 20,879 | +17 | +0.08% | $4,768,245 |
| APPLE INC | AAPL | Technology | 1.28% | 14,099 | +97 | +0.69% | $4,695,134 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | PJAN | Other | 1.26% | 90,917 | -24,035 | -20.91% | $4,611,310 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | PNOV | Other | 1.14% | 91,107 | -6,353 | -6.52% | $4,156,301 |
| MICROSOFT | MSFT | Technology | 0.93% | 6,634 | -464 | -6.54% | $3,402,752 |
| PROSHARES LARGE CAP CORE PLUS | CSM | Other | 0.90% | 38,114 | -5,556 | -12.72% | $3,307,560 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 0.85% | 154,056 | +6,689 | +4.54% | $3,100,381 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.85% | 31,720 | +100 | +0.32% | $3,100,324 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | PFEB | Other | 0.82% | 68,495 | -2,150 | -3.04% | $3,017,205 |
Showing 30 of 153 holdings in the latest reporting period.