2026 Q2 Portfolio Activity
In 2026 Q2, GILL CAPITAL PARTNERS, LLC maintained a portfolio of 736 distinct positions. The most significant new addition was THORNBURG INTERNATIONAL EQUITY, now representing 0.27% of the total fund value. They heavily accumulated shares in VANGUARD FTSE DEVELOPED MARKET, increasing the position by 6.3%. The fund also reduced its exposure to NUVEEN AMT FREE QLTY MUN INCME by 43.0%.
Position History
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Total Positions
736
Quarter
2026 Q2
Top Holding
VEA (7.0%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 736
GILL CAPITAL PARTNERS, LLC Full Holdings List — 2026 Q2
| 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 | 6.97% | 6.40% |
#1
Prev: #1
|
6.8 |
—
|
22,005 | 6.3% |
P
S
|
369,453 | $26,323,545 |
$49.58
+48.1%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | ||
|
VUG
VANGUARD GROWTH...
|
ETF | 5.76% | 5.23% |
#2
Prev: #2
|
6.8 |
—
|
210,679 | 506.6% |
P
S
|
252,268 | $21,749,833 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 5.16% | 4.83% |
#3
Prev: #3
|
3.6 |
—
|
3,830 | 4.5% |
P
S
|
89,352 | $19,472,575 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 3.83% | 3.71% |
#4
1
Prev: #5
|
2.5 |
—
|
2,302 | 1.3% |
P
S
|
182,052 | $14,456,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SCHG
SCHWAB US LARGE...
|
ETF | 3.81% | 3.84% |
#5
1
Prev: #4
|
2.5 |
—
|
-33,261 | -7.3% |
P
S
|
425,446 | $14,397,098 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VO
VANGUARD MID CA...
|
ETF | 3.69% | 3.46% |
#6
1
Prev: #7
|
4.5 |
—
|
130,790 | 312.1% |
P
S
|
172,692 | $13,919,782 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SCHV
SCHWAB US LARGE...
|
ETF | 3.40% | 3.38% |
#7
1
Prev: #8
|
1.9 |
—
|
-16,661 | -4.3% |
P
S
|
368,785 | $12,837,408 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BSCT
INVESCO BULLETS...
|
ETF | 3.24% | 3.57% |
#8
2
Prev: #6
|
1.8 |
—
|
-5,689 | -0.9% |
P
S
|
659,467 | $12,249,605 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BSCW
INVESCO BULLETS...
|
ETF | 3.11% | 3.31% |
#9
Prev: #9
|
1.7 |
—
|
12,155 | 2.2% |
P
S
|
571,677 | $11,725,091 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 2.52% | 2.28% |
#10
3
Prev: #13
|
1.5 |
—
|
-783 | -5.7% |
P
S
|
12,939 | $9,528,149 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 2.46% | 2.58% |
#11
Prev: #11
|
1.5 |
—
|
-26,528 | -7.3% |
P
S
|
335,652 | $9,297,555 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 2.38% | 2.21% |
#12
2
Prev: #14
|
1.5 |
—
|
216 | 0.7% |
P
S
|
29,589 | $8,968,934 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SCHM
SCHWAB US MID-C...
|
ETF | 2.37% | 2.29% |
#13
1
Prev: #12
|
1.4 |
—
|
-14,067 | -5.5% |
P
S
|
242,964 | $8,958,072 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 2.34% | 1.94% |
#14
2
Prev: #16
|
1.4 |
—
|
814 | 2.9% |
P
S
|
29,207 | $8,848,898 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
KR
KROGER CO COM
|
Consumer Defensive | 2.21% | 3.12% |
#15
5
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
150,020 | $8,330,611 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SCHA
SCHWAB ETFS- US...
|
ETF | 2.12% | 1.97% |
#16
1
Prev: #15
|
1.3 |
—
|
-13,905 | -5.9% |
P
S
|
221,813 | $8,014,110 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PAPR
INNOVATOR U.S. ...
|
ETF | 1.61% | 1.65% |
#17
1
Prev: #18
|
1.1 |
—
|
-225 | -0.2% |
P
S
|
144,267 | $6,088,067 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PAUG
INNOVATOR U.S. ...
|
ETF | 1.60% | 1.71% |
#18
1
Prev: #17
|
1.1 |
—
|
-7,355 | -5.3% |
P
S
|
131,965 | $6,022,883 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PJAN
INNOVATOR U.S. ...
|
ETF | 1.51% | 1.59% |
#19
Prev: #19
|
1.1 |
—
|
-4,935 | -4.1% |
P
S
|
114,952 | $5,688,974 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PDEC
INNOVATOR U.S. ...
|
ETF | 1.37% | 1.43% |
#20
Prev: #20
|
1.0 |
—
|
-3,855 | -3.3% |
P
S
|
112,864 | $5,179,329 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BSCY
INVESCO BULLETS...
|
ETF | 1.35% | 1.42% |
#21
Prev: #21
|
1.0 |
—
|
9,021 | 3.8% |
P
S
|
246,767 | $5,099,431 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BSCZ
INVESCO BULLETS...
|
ETF | 1.33% | 1.17% |
#22
1
Prev: #23
|
3.0 |
—
|
45,984 | 23.1% |
P
S
|
244,837 | $5,011,819 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PNOV
INNOVATOR U.S. ...
|
ETF | 1.14% | 1.21% |
#23
1
Prev: #22
|
1.0 |
—
|
-5,374 | -5.2% |
P
S
|
97,460 | $4,322,351 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 1.04% |
#24
2
Prev: #26
|
0.9 |
—
|
60 | 0.3% |
P
S
|
20,862 | $4,174,189 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.05% |
#25
Prev: #25
|
0.9 |
—
|
-430 | -3.0% |
P
S
|
14,002 | $4,051,733 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
CSM
PROSHARES LARGE...
|
ETF | 0.99% | 0.97% |
#26
1
Prev: #27
|
0.9 |
—
|
-1,387 | -3.1% |
P
S
|
43,670 | $3,721,352 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BSCQ
INVESCO BULLETS...
|
ETF | 0.95% | 1.11% |
#27
3
Prev: #24
|
0.9 |
—
|
-14,428 | -7.3% |
P
S
|
183,258 | $3,578,111 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PFEB
INNOVATOR U.S. ...
|
ETF | 0.81% | 0.88% |
#28
Prev: #28
|
0.8 |
—
|
-5,785 | -7.6% |
P
S
|
70,645 | $3,041,974 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BSCS
INVESCO BULLETS...
|
ETF | 0.79% | 0.87% |
#29
Prev: #29
|
0.8 |
—
|
-1,088 | -0.7% |
P
S
|
147,367 | $3,001,122 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.77% | 0.86% |
#30
Prev: #30
|
0.8 |
—
|
-44 | -0.1% |
P
S
|
31,620 | $2,917,538 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PMAR
INNOVATOR U.S. ...
|
ETF | 0.74% | 0.75% |
#31
3
Prev: #34
|
0.8 |
—
|
115 | 0.2% |
P
S
|
58,218 | $2,781,062 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.70% | 0.70% |
#32
3
Prev: #35
|
0.8 |
—
|
-479 | -1.1% |
P
S
|
43,195 | $2,654,754 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MSFT
MICROSOFT
|
Technology | 0.70% | 0.75% |
#33
Prev: #33
|
0.8 |
—
|
33 | 0.5% |
P
S
|
7,098 | $2,647,612 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.62% | 0.59% |
#34
5
Prev: #39
|
0.7 |
—
|
13 | 0.2% |
P
S
|
6,364 | $2,354,813 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.62% | 0.81% |
#35
4
Prev: #31
|
0.7 |
—
|
-7,987 | -16.1% |
P
S
|
41,640 | $2,351,817 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.62% | 0.64% |
#36
1
Prev: #37
|
0.7 |
—
|
-2,024 | -4.9% |
P
S
|
39,142 | $2,336,391 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.62% | 0.59% |
#37
3
Prev: #40
|
0.7 |
—
|
-18 | -0.2% |
P
S
|
9,758 | $2,325,722 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.56% | 0.63% |
#38
Prev: #38
|
0.7 |
—
|
-635 | -0.5% |
P
S
|
126,426 | $2,111,316 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.52% | 0.41% |
#39
9
Prev: #48
|
3.2 |
—
|
14,350 | 700.0% |
P
S
|
16,400 | $1,960,128 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.49% | 0.43% |
#40
5
Prev: #45
|
0.7 |
—
|
52 | 1.0% |
P
S
|
5,205 | $1,860,214 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
FPE
FIRST TRUST PRE...
|
ETF | 0.48% | 0.53% |
#41
2
Prev: #43
|
0.7 |
—
|
-1,914 | -1.9% |
P
S
|
101,248 | $1,810,323 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
POCT
INNOVATOR U.S. ...
|
ETF | 0.48% | 0.53% |
#42
Prev: #42
|
0.7 |
—
|
-4,359 | -10.1% |
P
S
|
38,661 | $1,794,257 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.47% | 0.42% |
#43
3
Prev: #46
|
0.7 |
—
|
10 | 0.2% |
P
S
|
5,068 | $1,790,508 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.47% | 0.41% |
#44
3
Prev: #47
|
0.7 |
—
|
97 | 2.1% |
P
S
|
4,730 | $1,786,758 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.52% |
#45
1
Prev: #44
|
0.7 |
—
|
-340 | -9.0% |
P
S
|
3,451 | $1,726,846 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VV
VANGUARD MORNIN...
|
ETF | 0.43% | 0.41% |
#46
3
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
4,765 | $1,638,731 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.43% | 0.78% |
#47
15
Prev: #32
|
0.2 |
—
|
-104,050 | -43.0% |
P
S
|
137,852 | $1,618,384 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.43% | 0.66% |
#48
12
Prev: #36
|
0.2 |
—
|
-65,963 | -33.2% |
P
S
|
132,609 | $1,607,221 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 0.41% | 0.58% |
#49
8
Prev: #41
|
0.2 |
—
|
-59,208 | -22.4% |
P
S
|
204,956 | $1,559,715 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.39% | 0.41% |
#50
Prev: #50
|
0.7 |
—
|
-244 | -10.3% |
P
S
|
2,128 | $1,461,344 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 |
Showing 1-50 of 736 holdings