GILL CAPITAL PARTNERS, LLC Q2 2026 Filing

Filed August 20, 2026

Portfolio Value

$278.0B

Holdings

702

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (702 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	369,453	$26.3B	9.47%
2	VUGVANGUARD GROWTH ETF	252,268	$21.7B	7.83%
3	JAVAJPMORGAN ACTIVE VALUE ETF	182,052	$14.5B	5.20%
4	SCHGSCHWAB US LARGE CAP GROWTH ETF	425,446	$14.4B	5.18%
5	VOVANGUARD MID CAP	172,692	$13.9B	5.01%
6	SCHVSCHWAB US LARGE CAP VALUE ETF	368,785	$12.8B	4.62%
7	BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF	659,467	$12.2B	4.41%
8	BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF	571,677	$11.7B	4.22%
9	SCHFSCHWAB INTERNATIONAL EQUITY ETF	335,652	$9.3B	3.35%
10	SCHMSCHWAB US MID-CAP ETF	242,964	$9.0B	3.22%
11	KRKROGER CO COM	150,020	$8.3B	3.00%
12	SCHASCHWAB ETFS- US SMALL-CAP ETF	221,813	$8.0B	2.88%
13	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	144,267	$6.1B	2.19%
14	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	131,965	$6.0B	2.17%
15	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	114,952	$5.7B	2.05%
16	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	112,864	$5.2B	1.86%
17	BSCYINVESCO BULLETSHARES 2034 CORPORATE BOND ETF	246,767	$5.1B	1.83%
18	BSCZINVESCO BULLETSHARES 2035 CORPORATE BOND ETF	244,837	$5.0B	1.80%
19	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	97,460	$4.3B	1.56%
20	CSMPROSHARES LARGE CAP CORE PLUS	43,670	$3.7B	1.34%
21	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	183,258	$3.6B	1.29%
22	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	70,645	$3.0B	1.09%
23	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	147,367	$3.0B	1.08%
24	SCHWCHARLES SCHWAB CORP	31,620	$2.9B	1.05%
25	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	58,218	$2.8B	1.00%
26	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	43,195	$2.7B	0.96%
27	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	41,640	$2.4B	0.85%
28	VWOVANGUARD FTSE EMERGING MARKETS ETF	39,142	$2.3B	0.84%
29	PDIPIMCO DYNAMIC INCOME FD SHS	126,426	$2.1B	0.76%
30	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	101,248	$1.8B	0.65%
31	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	38,661	$1.8B	0.65%
32	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	137,852	$1.6B	0.58%
33	NADNUVEEN QUALITY MUNCP INCOME FD COM	132,609	$1.6B	0.58%
34	PMLPIMCO MUN INCOME FD II COM	204,956	$1.6B	0.56%
35	IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	42,242	$1.4B	0.50%
36	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	33,599	$1.4B	0.50%
37	INOVINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	37,426	$1.4B	0.49%
38	IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	41,694	$1.3B	0.45%
39	IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	32,990	$1.2B	0.44%
40	PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	27,125	$1.2B	0.42%
41	NBBNUVEEN TAXABLE MUNICPAL INM FD COM	71,896	$1.1B	0.41%
42	KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	31,611	$1.1B	0.39%
43	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	20,884	$1.0B	0.37%
44	TXUETHORNBURG INTERNATIONAL EQUITY ETF	29,174	$1.0B	0.36%
45	EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	25,512	$918.4M	0.33%
46	IDECINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	25,720	$882.7M	0.32%
47	TJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	28,254	$795.1M	0.29%
48	FMNFEDERATED HERMES PREM MUNI INM COM	64,739	$743.9M	0.27%
49	CXWCORECIVIC INC COM	23,619	$717.5M	0.26%
50	BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY	14,835	$702.4M	0.25%
51	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	14,846	$565.3M	0.20%
52	AMANTERO MIDSTREAM CORP COM	23,705	$539.3M	0.19%
53	JFRNUVEEN FLOATING RATE INCOME FD COM	69,043	$529.6M	0.19%
54	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	17,712	$521.3M	0.19%
55	BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	24,858	$506.4M	0.18%
56	IMAYINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	15,772	$500.4M	0.18%
57	SCMBSCHWAB MUNICIPAL BOND ETF	19,351	$499.6M	0.18%
58	IMARINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	16,167	$492.2M	0.18%
59	PIMFRANKLIN MASTER INTER INCOME SH BEN INT	141,560	$457.2M	0.16%
60	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	12,230	$439.9M	0.16%
61	CHATROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	4,232	$417.6M	0.15%
62	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	8,151	$412.2M	0.15%
63	VOLTTEMA ELECTRIFICATION ETF	9,001	$377.1M	0.14%
64	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	29,265	$376.9M	0.14%
65	IJUNINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	12,035	$375.2M	0.13%
66	IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	11,888	$371.8M	0.13%
67	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	5,918	$359.8M	0.13%
68	ARANTERO RESOURCES CORP COM	9,908	$348.2M	0.13%
69	QQQJINVESCO NASDAQ NEXT GEN 100 ETF	7,643	$347.3M	0.12%
70	NDECINNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	11,270	$338.6M	0.12%
71	EEMISHARES MSCI EMERGING MARKETS ETF	4,925	$336.9M	0.12%
72	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	6,276	$320.1M	0.12%
73	NNOVINNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	9,951	$312.9M	0.11%
74	MUABLACKROCK MUNIASSETS FD INC COM	25,160	$277.0M	0.10%
75	NEENEXTERA ENERGY INC COM	3,021	$265.2M	0.10%
76	ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	9,439	$260.6M	0.09%
77	MHFWESTERN ASSET MUN HIGH INCOME COM	37,026	$259.2M	0.09%
78	DNPDNP SELECT INCOME FD INC COM	23,603	$254.7M	0.09%
79	KOCOCA COLA CO COM	2,992	$243.2M	0.09%
80	KGCKINROSS GOLD CORP NEW COM	10,256	$242.2M	0.09%
81	ISEPINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	6,894	$238.5M	0.09%
82	KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	5,908	$235.1M	0.08%
83	SDOGALPS ETF TR SECTOR DIVIDEND DOGS ETF	3,434	$234.3M	0.08%
84	JGROJPMORGAN ACTIVE GROWTH ETF	2,353	$232.0M	0.08%
85	PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	4,796	$220.9M	0.08%
86	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	2,567	$210.4M	0.08%
87	PMMPUTNAM MANAGED MUN INCOME TR	31,984	$209.2M	0.08%
88	BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF	12,035	$197.2M	0.07%
89	WMBWILLIAMS COS INC COM	2,629	$195.4M	0.07%
90	EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	5,825	$191.7M	0.07%
91	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	4,177	$190.6M	0.07%
92	IAU*ISHARES GOLD TRUST ETF	2,520	$190.3M	0.07%
93	XFRAXBLACKROCK FLOATING RATE INCOME COM	17,102	$188.0M	0.07%
94	AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	2,859	$187.6M	0.07%
95	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	5,823	$181.1M	0.07%
96	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	3,402	$179.5M	0.06%
97	DISDISNEY WALT CO COM	1,848	$177.9M	0.06%
98	ABTABBOTT LABORATORIES COM	1,932	$175.3M	0.06%
99	JPCNUVEEN PREFERRED AND CONVERTIBLE INCOME FU	20,874	$164.5M	0.06%
100	AQLTISHARES CORE MSCI EAFE ETF	1,703	$164.5M	0.06%

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