GILL CAPITAL PARTNERS, LLC

DENVER, CO · CIK 729563 · 13F filing filed 2026-08-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$377.5m reported value +8.6% vs Q1 2026

702positions

41.5%in top 10

36 new 90 added 100 reduced 35 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	369,453	$26.3m6.97%	6.97%	Added +22.0k	+22,005 6.3%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	252,268	$21.7m5.76%	5.76%	Added +2.7k	+2,734 1.1%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	89,352	$19.5m5.16%	5.16%	Added +3.8k	+3,830 4.5%
4	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	182,052	$14.5m3.83%	3.83%	Added +2.3k	+2,302 1.3%
5	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	425,446	$14.4m3.81%	3.81%	Reduced -33.3k	-33,261 -7.2%
6	VANGUARD INDEX FDS MID CAP ETF VO	VO	172,692	$13.9m3.69%	3.69%	Added +5.1k	+5,084 3.0%
7	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	368,785	$12.8m3.40%	3.40%	Reduced -16.7k	-16,661 -4.3%
8	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	659,467	$12.2m3.24%	3.24%	Reduced -5.7k	-5,689 -0.9%
9	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW	BSCW	571,677	$11.7m3.11%	3.11%	Added +12.2k	+12,155 2.2%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,939	$9.5m2.52%	2.52%	Reduced -783	-783 -5.7%
11	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	335,652	$9.3m2.46%	2.46%	Reduced -26.5k	-26,528 -7.3%
12	VANGUARD INDEX FDS SMALL CP ETF VB	VB	29,589	$9.0m2.38%	2.38%	Added +216	+216 0.7%
13	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	242,964	$9.0m2.37%	2.37%	Reduced -14.1k	-14,067 -5.5%
14	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	29,207	$8.8m2.34%	2.34%	Added +814	+814 2.9%
15	KROGER CO COM KR	KR	150,020	$8.3m2.21%	2.21%	Unchanged
16	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	221,813	$8.0m2.12%	2.12%	Reduced -13.9k	-13,905 -5.9%
17	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	144,267	$6.1m1.61%	1.61%	Reduced -225	-225 -0.2%
18	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	131,965	$6.0m1.60%	1.60%	Reduced -7.4k	-7,355 -5.3%
19	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	114,952	$5.7m1.51%	1.51%	Reduced -4.9k	-4,935 -4.1%
20	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	112,864	$5.2m1.37%	1.37%	Reduced -3.9k	-3,855 -3.3%
21	INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 BSCY	BSCY	246,767	$5.1m1.35%	1.35%	Added +9.0k	+9,021 3.8%
22	INVESCO EXCH TRD SLF IDX FD BULLETSHARES BSCZ	BSCZ	244,837	$5.0m1.33%	1.33%	Added +46.0k	+45,984 23.1%
23	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	97,460	$4.3m1.14%	1.14%	Reduced -5.4k	-5,374 -5.2%
24	NVIDIA CORPORATION COM NVDA	NVDA	20,862	$4.2m1.11%	1.11%	Added +60	+60 0.3%
25	APPLE INC COM AAPL	AAPL	14,002	$4.1m1.07%	1.07%	Reduced -430	-430 -3.0%
26	PROSHARES TR LARGE CAP CRE CSM	CSM	43,670	$3.7m0.99%	0.99%	Reduced -1.4k	-1,387 -3.1%
27	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	183,258	$3.6m0.95%	0.95%	Reduced -14.4k	-14,428 -7.3%
28	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	70,645	$3.0m0.81%	0.81%	Reduced -5.8k	-5,785 -7.6%
29	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	147,367	$3.0m0.79%	0.79%	Reduced -1.1k	-1,088 -0.7%
30	SCHWAB CHARLES CORP COM SCHW	SCHW	31,620	$2.9m0.77%	0.77%	Reduced -44	-44 -0.1%
31	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	58,218	$2.8m0.74%	0.74%	Added +115	+115 0.2%
32	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	43,195	$2.7m0.70%	0.70%	Reduced -479	-479 -1.1%
33	MICROSOFT CORP COM MSFT	MSFT	7,098	$2.6m0.70%	0.70%	Added +33	+33 0.5%
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,364	$2.4m0.62%	0.62%	Added +13	+13 0.2%
35	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	41,640	$2.4m0.62%	0.62%	Reduced -8.0k	-7,987 -16.1%
36	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	39,142	$2.3m0.62%	0.62%	Reduced -2.0k	-2,024 -4.9%
37	AMAZON COM INC COM AMZN	AMZN	9,758	$2.3m0.62%	0.62%	Reduced -18	-18 -0.2%
38	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	126,426	$2.1m0.56%	0.56%	Reduced -635	-635 -0.5%
39	VANGUARD WORLD FD INF TECH ETF VGT	VGT	16,400	$2.0m0.52%	0.52%	Unchanged
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,205	$1.9m0.49%	0.49%	Added +52	+52 1.0%
41	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	101,248	$1.8m0.48%	0.48%	Reduced -1.9k	-1,914 -1.9%
42	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	38,661	$1.8m0.48%	0.48%	Reduced -4.4k	-4,359 -10.1%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	5,068	$1.8m0.47%	0.47%	Added +10	+10 0.2%
44	BROADCOM INC COM AVGO	AVGO	4,730	$1.8m0.47%	0.47%	Added +97	+97 2.1%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,451	$1.7m0.46%	0.46%	Reduced -340	-340 -9.0%
46	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	4,765	$1.6m0.43%	0.43%	Unchanged
47	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	137,852	$1.6m0.43%	0.43%	Reduced -104.0k	-104,050 -43.0%
48	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	132,609	$1.6m0.43%	0.43%	Reduced -66.0k	-65,963 -33.2%
49	PIMCO MUN INCOME FD II COM PML	PML	204,956	$1.6m0.41%	0.41%	Reduced -59.2k	-59,208 -22.4%
50	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,128	$1.5m0.39%	0.39%	Reduced -244	-244 -10.3%
51	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	42,242	$1.4m0.37%	0.37%	Added +7.1k	+7,106 20.2%
52	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	33,599	$1.4m0.37%	0.37%	Added +3.8k	+3,843 12.9%
53	INNOVATOR ETFS TRUST INTL DEV PWR BUF INOV	INOV	37,426	$1.4m0.36%	0.36%	Reduced -705	-705 -1.9%
54	INNOVATOR ETFS TRUST INTL DEVELOPED IAUG	IAUG	41,694	$1.3m0.33%	0.33%	Reduced -2.7k	-2,685 -6.0%
55	INNOVATOR ETFS TRUST INTERNATIONAL DV IOCT	IOCT	32,990	$1.2m0.32%	0.32%	Reduced -735	-735 -2.2%
56	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	27,125	$1.2m0.31%	0.31%	Added +9.5k	+9,535 54.2%
57	NUVEEN TAXABLE MUNICPAL INM COM NBB	NBB	71,896	$1.1m0.30%	0.30%	Reduced -1.6k	-1,581 -2.1%
58	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	31,611	$1.1m0.28%	0.28%	Reduced -805	-805 -2.5%
59	COSTCO WHSL CORP NEW COM COST	COST	1,105	$1.0m0.27%	0.27%	Unchanged
60	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	20,884	$1.0m0.27%	0.27%	Reduced -9.2k	-9,169 -30.5%
61	THORNBURG ETF TR INTL EQUITY ETF TXUE	TXUE	29,174	$1.0m0.27%	0.27%	New
62	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	25,512	$918.4k0.24%	0.24%	Unchanged
63	INNOVATOR ETFS TRUST INTERNATIONAL DE IDEC	IDEC	25,720	$882.7k0.23%	0.23%	Reduced -40	-40 -0.2%
64	ISHARES TR CORE S&P500 ETF IVV	IVV	1,164	$871.3k0.23%	0.23%	Reduced -23	-23 -1.9%
65	INNOVATOR ETFS TRUST EQUITY JAN 20227 TJAN	TJAN	28,254	$795.1k0.21%	0.21%	Unchanged
66	FEDERATED HERMES PREM MUNI I COM FMN	FMN	64,739	$743.9k0.20%	0.20%	Reduced -450	-450 -0.7%
67	CORECIVIC INC COM CXW	CXW	23,619	$717.5k0.19%	0.19%	Unchanged
68	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	14,835	$702.4k0.19%	0.19%	Unchanged
69	CLOUDFLARE INC CL A COM NET	NET	2,644	$648.5k0.17%	0.17%	Added +100	+100 3.9%
70	JOHNSON & JOHNSON COM JNJ	JNJ	2,472	$627.8k0.17%	0.17%	Added +200	+200 8.8%
71	ELI LILLY & CO COM LLY	LLY	516	$619.1k0.16%	0.16%	Added +422	+422 448.9%
72	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,171	$573.6k0.15%	0.15%	Unchanged
73	JPMORGAN CHASE & CO COM JPM	JPM	1,751	$573.2k0.15%	0.15%	Added +80	+80 4.8%
74	INNOVATOR ETFS TRUST INTRNL DEV JAN IJAN	IJAN	14,846	$565.3k0.15%	0.15%	Reduced -830	-830 -5.3%
75	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	4,816	$549.9k0.15%	0.15%	Reduced -1.1k	-1,150 -19.3%
76	ANTERO MIDSTREAM CORP COM AM	AM	23,705	$539.3k0.14%	0.14%	Reduced -21.4k	-21,429 -47.5%
77	META PLATFORMS INC CL A META	META	947	$533.4k0.14%	0.14%	Reduced -10	-10 -1.0%
78	NUVEEN FLOATING RATE INCOME COM JFR	JFR	69,043	$529.6k0.14%	0.14%	Reduced -930	-930 -1.3%
79	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	3,840	$525.0k0.14%	0.14%	New
80	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	17,712	$521.3k0.14%	0.14%	Reduced -5.5k	-5,534 -23.8%
81	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	682	$509.3k0.13%	0.13%	Reduced -30	-30 -4.2%
82	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	24,858	$506.4k0.13%	0.13%	Unchanged
83	ADVANCED MICRO DEVICES INC COM AMD	AMD	867	$503.6k0.13%	0.13%	Reduced -79	-79 -8.3%
84	INNOVATOR ETFS TRUST INTL DEV PWR MAY IMAY	IMAY	15,772	$500.4k0.13%	0.13%	Added +11.9k	+11,856 302.8%
85	SCHWAB STRATEGIC TR MUN BD ETF SCMB	SCMB	19,351	$499.6k0.13%	0.13%	Unchanged
86	ISHARES TR TIPS BD ETF TIP	TIP	4,506	$493.1k0.13%	0.13%	Reduced -205	-205 -4.3%
87	INNOVATOR ETFS TRUST INNOVATOR INTL D IMAR	IMAR	16,167	$492.2k0.13%	0.13%	Added +1.1k	+1,117 7.4%
88	MICRON TECHNOLOGY INC COM MU	MU	409	$472.1k0.13%	0.13%	Reduced -100	-100 -19.6%
89	LOCKHEED MARTIN CORP COM LMT	LMT	911	$464.1k0.12%	0.12%	Reduced -5	-5 -0.6%
90	STARBUCKS CORP COM SBUX	SBUX	4,512	$461.1k0.12%	0.12%	Reduced -251	-251 -5.3%
91	PUTNAM MASTER INTER INCOME T SH BEN INT PIM	PIM	141,560	$457.2k0.12%	0.12%	Added +1.9k	+1,871 1.3%
92	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,479	$440.5k0.12%	0.12%	Unchanged
93	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	12,230	$439.9k0.12%	0.12%	Reduced -485	-485 -3.8%
94	BANK MONTREAL QUE COM BMO	BMO	2,412	$426.2k0.11%	0.11%	Unchanged
95	PNC FINL SVCS GROUP INC COM PNC	PNC	1,724	$424.5k0.11%	0.11%	Unchanged
96	TIDAL TRUST II ROUNDHILL GENER CHAT	CHAT	4,232	$417.6k0.11%	0.11%	Added +1.4k	+1,371 47.9%
97	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	8,151	$412.2k0.11%	0.11%	Added +1.4k	+1,378 20.4%
98	AFLAC INC COM AFL	AFL	3,452	$404.7k0.11%	0.11%	Unchanged
99	ABBVIE INC COM ABBV	ABBV	1,590	$400.1k0.11%	0.11%	Unchanged
100	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	616	$394.9k0.10%	0.10%	Added +594	+594 2700.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	4,224	$716.6k4.2k shares
ISHARES GOLD TR IAUM	IAUM	8,355	$390.2k8.4k shares
VANGUARD ADMIRAL FDS INC VOOG	VOOG	636	$43.2k636 shares
PULTE GROUP INC PHM	PHM	363	$42.7k363 shares
GRANITESHARES ETF TR CONL	CONL	5,000	$35.0k5.0k shares
INVESCO EXCH TRADED FD TR II DWAS	DWAS	300	$29.5k300 shares
HONEYWELL INTL INC		64	$29.2k64 shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	50	$24.2k50 shares
PROSHARES TR ETHT	ETHT	1,500	$22.5k1.5k shares
VANGUARD ADMIRAL FDS INC VOOV	VOOV	110	$22.4k110 shares
MONGODB INC MDB	MDB	75	$18.4k75 shares
DIREXION SHS ETF TR TSLL	TSLL	1,500	$18.2k1.5k shares
SUBURBAN PROPANE PARTNERS L SPH	SPH	837	$16.5k837 shares
WIX COM LTD WIX	WIX	150	$13.5k150 shares
ZOETIS INC ZTS	ZTS	90	$10.6k90 shares
INNOVATOR ETFS TRUST JAJL	JAJL	200	$5.8k200 shares
ATLASSIAN CORPORATION TEAM	TEAM	80	$5.5k80 shares
BOOKING HOLDINGS INC BKNG	BKNG	25	$4.2k25 shares
UPSTART HLDGS INC UPST	UPST	90	$2.3k90 shares
ENERGY FUELS INC UUUU	UUUU	100	$1.8k100 shares
VIRTUS TOTAL RETURN FD INC ZTR	ZTR	215	$1.4k215 shares
DEVON ENERGY CORP NEW DVN	DVN	26	$1.3k26 shares
ALCON AG ALC	ALC	16	$1.2k16 shares
VANECK ETF TRUST SMH	SMH	3	$1.1k3 shares
ARCUS BIOSCIENCES INC RCUS	RCUS	50	$1.1k50 shares