2026 Q3 Portfolio Activity
In 2026 Q3, GILL CAPITAL PARTNERS, LLC maintained a portfolio of 703 distinct positions. The most significant new addition was INNOVATOR EQUITY DEFINED PROTE, now representing 0.28% of the total fund value. They heavily accumulated shares in INVESCO BULLETSHARES 2035 CORP, increasing the position by 49.2%. The fund also reduced its exposure to INVESCO BULLETSHARES 2026 CORP by 79.3%.
Position History
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Total Positions
703
Quarter
2026 Q3
Top Holding
VEA (7.5%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 703
GILL CAPITAL PARTNERS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD FTSE D...
|
ETF | 7.53% | 6.97% |
#1
Prev: #1
|
7.0 |
—
|
20,770 | 5.6% |
P
S
|
390,223 | $27,553,680 |
$50.58
+37.4%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VUG
VANGUARD GROWTH...
|
ETF | 6.37% | 5.76% |
#2
Prev: #2
|
4.5 |
—
|
6,010 | 2.4% |
P
S
|
258,278 | $23,292,768 |
$79.33
+10.8%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VTV
VANGUARD VALUE ...
|
ETF | 5.48% | 5.16% |
#3
Prev: #3
|
3.7 |
—
|
3,409 | 3.8% |
P
S
|
92,761 | $20,043,860 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 4.28% | 3.83% |
#4
Prev: #4
|
4.2 |
—
|
14,195 | 7.8% |
P
S
|
196,247 | $15,644,777 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 4.24% | 3.81% |
#5
Prev: #5
|
2.7 |
—
|
6,254 | 1.5% |
P
S
|
431,700 | $15,510,969 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VO
VANGUARD MID CA...
|
ETF | 3.88% | 3.69% |
#6
Prev: #6
|
2.1 |
—
|
8,368 | 4.8% |
P
S
|
181,060 | $14,204,768 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHV
SCHWAB US LARGE...
|
ETF | 3.47% | 3.40% |
#7
Prev: #7
|
1.9 |
—
|
11,792 | 3.2% |
P
S
|
380,577 | $12,677,030 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCT
INVESCO BULLETS...
|
ETF | 3.20% | 3.24% |
#8
Prev: #8
|
1.8 |
—
|
-16,501 | -2.5% |
P
S
|
642,966 | $11,701,983 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCW
INVESCO BULLETS...
|
ETF | 3.07% | 3.11% |
#9
Prev: #9
|
1.7 |
—
|
994 | 0.2% |
P
S
|
572,671 | $11,215,762 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 2.75% | 2.34% |
#10
4
Prev: #14
|
3.1 |
—
|
3,789 | 13.0% |
P
S
|
32,996 | $10,051,789 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 2.69% | 2.46% |
#11
Prev: #11
|
3.1 |
—
|
22,747 | 6.8% |
P
S
|
358,399 | $9,845,215 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 2.61% | 2.52% |
#12
2
Prev: #10
|
1.5 |
—
|
-58 | -0.4% |
P
S
|
12,881 | $9,529,028 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 2.42% | 2.38% |
#13
1
Prev: #12
|
1.5 |
—
|
1,464 | 4.9% |
P
S
|
31,053 | $8,834,209 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KR
KROGER CO COM
|
Consumer Defensive | 2.40% | 2.21% |
#14
1
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
150,020 | $8,794,172 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHM
SCHWAB US MID-C...
|
ETF | 2.34% | 2.37% |
#15
2
Prev: #13
|
1.4 |
—
|
9,109 | 3.7% |
P
S
|
252,073 | $8,575,515 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCZ
INVESCO BULLETS...
|
ETF | 1.92% | 1.33% |
#16
6
Prev: #22
|
3.3 |
—
|
120,381 | 49.2% |
P
S
|
365,218 | $7,022,126 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHA
SCHWAB ETFS- US...
|
ETF | 1.85% | 2.12% |
#17
1
Prev: #16
|
1.2 |
—
|
-14,446 | -6.5% |
P
S
|
207,367 | $6,766,370 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAPR
INNOVATOR U.S. ...
|
ETF | 1.69% | 1.61% |
#18
1
Prev: #17
|
1.2 |
—
|
-1,019 | -0.7% |
P
S
|
143,248 | $6,185,449 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAUG
INNOVATOR U.S. ...
|
ETF | 1.60% | 1.60% |
#19
1
Prev: #18
|
1.1 |
—
|
-6,217 | -4.7% |
P
S
|
125,748 | $5,866,144 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PDEC
INNOVATOR U.S. ...
|
ETF | 1.36% | 1.37% |
#20
Prev: #20
|
1.0 |
—
|
-7,163 | -6.3% |
P
S
|
105,701 | $4,979,663 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCY
INVESCO BULLETS...
|
ETF | 1.36% | 1.35% |
#21
Prev: #21
|
1.0 |
—
|
7,337 | 3.0% |
P
S
|
254,104 | $4,959,401 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.11% |
#22
2
Prev: #24
|
1.0 |
—
|
17 | 0.1% |
P
S
|
20,879 | $4,768,245 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.07% |
#23
2
Prev: #25
|
1.0 |
—
|
97 | 0.7% |
P
S
|
14,099 | $4,695,134 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PJAN
INNOVATOR U.S. ...
|
ETF | 1.26% | 1.51% |
#24
5
Prev: #19
|
0.5 |
—
|
-24,035 | -20.9% |
P
S
|
90,917 | $4,611,310 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PNOV
INNOVATOR U.S. ...
|
ETF | 1.14% | 1.14% |
#25
2
Prev: #23
|
1.0 |
—
|
-6,353 | -6.5% |
P
S
|
91,107 | $4,156,301 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT
|
Technology | 0.93% | 0.70% |
#26
7
Prev: #33
|
0.9 |
—
|
-464 | -6.5% |
P
S
|
6,634 | $3,402,752 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSM
PROSHARES LARGE...
|
ETF | 0.90% | 0.99% |
#27
1
Prev: #26
|
0.9 |
—
|
-5,556 | -12.7% |
P
S
|
38,114 | $3,307,560 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 0.85% | 0.79% |
#28
1
Prev: #29
|
0.8 |
—
|
6,689 | 4.5% |
P
S
|
154,056 | $3,100,381 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.85% | 0.77% |
#29
1
Prev: #30
|
0.8 |
—
|
100 | 0.3% |
P
S
|
31,720 | $3,100,324 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFEB
INNOVATOR U.S. ...
|
ETF | 0.82% | 0.81% |
#30
2
Prev: #28
|
0.8 |
—
|
-2,150 | -3.0% |
P
S
|
68,495 | $3,017,205 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.77% | 0.70% |
#31
1
Prev: #32
|
2.3 |
—
|
2,956 | 6.8% |
P
S
|
46,151 | $2,827,183 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PMAR
INNOVATOR U.S. ...
|
ETF | 0.77% | 0.74% |
#32
1
Prev: #31
|
0.8 |
—
|
-475 | -0.8% |
P
S
|
57,743 | $2,827,034 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.71% | 0.62% |
#33
4
Prev: #37
|
2.3 |
—
|
662 | 6.8% |
P
S
|
10,420 | $2,596,143 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.66% | 0.62% |
#34
Prev: #34
|
0.8 |
—
|
128 | 2.0% |
P
S
|
6,492 | $2,429,461 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXUE
THORNBURG INTER...
|
ETF | 0.66% | 0.27% |
#35
26
Prev: #61
|
3.3 |
—
|
40,240 | 137.9% |
P
S
|
69,414 | $2,410,054 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.63% | 0.62% |
#36
Prev: #36
|
0.8 |
—
|
-12 | -0.0% |
P
S
|
39,130 | $2,320,809 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.62% | 0.62% |
#37
2
Prev: #35
|
0.7 |
—
|
-1,473 | -3.5% |
P
S
|
40,167 | $2,258,175 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.56% | 0.52% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
16,400 | $2,060,988 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.54% | 0.39% |
#39
11
Prev: #50
|
2.7 |
—
|
674 | 31.7% |
P
S
|
2,802 | $1,964,058 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.52% | 0.47% |
#40
3
Prev: #43
|
2.2 |
—
|
484 | 9.6% |
P
S
|
5,552 | $1,891,636 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
POCT
INNOVATOR U.S. ...
|
ETF | 0.49% | 0.48% |
#41
1
Prev: #42
|
0.7 |
—
|
-965 | -2.5% |
P
S
|
37,696 | $1,805,261 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.49% | 0.49% |
#42
2
Prev: #40
|
0.7 |
—
|
3 | 0.1% |
P
S
|
5,208 | $1,792,080 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.48% | 0.56% |
#43
5
Prev: #38
|
0.7 |
—
|
-1,564 | -1.2% |
P
S
|
124,862 | $1,751,817 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.46% |
#44
1
Prev: #45
|
0.7 |
—
|
60 | 1.7% |
P
S
|
3,511 | $1,748,302 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FPE
FIRST TRUST PRE...
|
ETF | 0.47% | 0.48% |
#45
4
Prev: #41
|
0.7 |
—
|
228 | 0.2% |
P
S
|
101,476 | $1,730,172 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 0.46% | 0.43% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,765 | $1,676,565 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.45% | 0.47% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,730 | $1,661,129 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PMAY
INNOVATOR U.S. ...
|
ETF | 0.39% | 0.37% |
#48
4
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
33,599 | $1,419,732 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAUG
INNOVATOR INTER...
|
ETF | 0.38% | 0.33% |
#49
5
Prev: #54
|
2.2 |
—
|
4,860 | 11.7% |
P
S
|
46,554 | $1,407,923 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAPR
INNOVATOR INTER...
|
ETF | 0.37% | 0.37% |
#50
1
Prev: #51
|
0.6 |
—
|
-1,540 | -3.6% |
P
S
|
40,702 | $1,363,655 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 703 holdings