Fund HoldingsGILL CAPITAL PARTNERS, LLC

Total Portfolio Value
$377.51M
Total Bought
$28.16M
Total Sold
$17.27M
Net Transaction
+$10.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD FTSE DEVELOPED MARKETS ETF347,448369,453+22,00522,26426,3246.97%+4,059
VANGUARD GROWTH ETF41,589252,268+210,67918,16621,7505.76%+3,584
VANGUARD VALUE ETF85,52289,352+3,83016,77919,4735.16%+2,693
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
28,39329,207+8146,7478,8492.34%+2,102
VANGUARD MID CAP41,902172,692+130,79012,03313,9203.69%+1,886
POWERSHARES QQQ TR13,72212,939-7837,9209,5282.52%+1,608
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
179,750182,052+2,30212,89714,4573.83%+1,560
VANGUARD SMALL CAP ETF29,37329,589+2167,6938,9692.38%+1,275
SCHWAB ETFS- US SMALL-CAP ETF235,718221,813-13,9056,8558,0142.12%+1,159
SCHWAB US LARGE CAP VALUE ETF385,446368,785-16,66111,75612,8373.40%+1,081
SCHWAB US LARGE CAP GROWTH ETF458,707425,446-33,26113,36214,3973.81%+1,035
THORNBURG INTERNATIONAL EQUITY ETF
INTL EQUITY ETF
029,174+29,17401,0070.27%+1,007
SCHWAB US MID-CAP ETF257,031242,964-14,0677,9588,9582.37%+1,000
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF
BULLETSHARES
198,853244,837+45,9844,0805,0121.33%+931
NVIDIA CORPORATION COM(NVDA)20,80220,862+603,6284,1741.11%+546
ELI LILLY & CO COM(LLY)94516+422876190.16%+532
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
2,05016,400+14,3501,4301,9600.52%+530
EXXONMOBIL HOLDINGS CORP COM SHS03,840+3,84005250.14%+525
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
US EQTY PWR BUF
17,59027,125+9,5357361,1730.31%+437
POWERSHARES SP500 LOW VOLATILITY ETF20813,033+12,825965260.14%+430
APPLE INC(AAPL)14,43214,002-4303,6634,0521.07%+389
ISHARES TR ISHARES SEMICDTR22616+59473950.10%+388
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY
INTL DEV PWR MAY
3,91615,772+11,8561185000.13%+382
GOOGLE INC(GOOG)5,1535,205+521,4821,8600.49%+378
BROADCOM INC COM(AVGO)4,6334,730+971,4341,7870.47%+353
PROSHARES LARGE CAP CORE PLUS
LARGE CAP CRE
45,05743,670-1,3873,3713,7210.99%+350
ALPHABET INC CAP STK CL C(GOOG)5,0585,068+101,4511,7910.47%+339
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
US EQT PWR BUF
144,492144,267-2255,7516,0881.61%+337
SCHWAB INTERNATIONAL EQUITY ETF362,180335,652-26,5288,9649,2982.46%+334
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF6,3516,364+132,0372,3550.62%+317
ADVANCED MICRO DEVICES INC COM(AMD)946867-791925040.13%+311
MICRON TECHNOLOGY INC COM(MU)509409-1001724720.13%+300
MARVELL TECHNOLOGY INC COM(MRVL)1,4791,47901464400.12%+294
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL
INTRNL DEV APRL
35,13642,242+7,1061,1131,4030.37%+290
AMAZON.COM INC(AMZN)9,7769,758-182,0362,3260.62%+290
CORECIVIC INC COM(CXW)23,61923,61904477180.19%+271
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
ROUNDHILL GENER
2,8614,232+1,3711774180.11%+241
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
43,67443,195-4792,4252,6550.70%+230
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
US EQTY PWR BUF
116,719112,864-3,8554,9615,1791.37%+219
VANGUARD MORNINGSTAR LARGE-CAP ETF4,7654,76501,4241,6390.43%+215
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF
BULLETSHS 2032
559,522571,677+12,15511,51911,7253.11%+206
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
US EQTY PWR BUF
29,75633,599+3,8431,1881,3880.37%+199
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
US EQTY PWR BUF
58,10358,218+1152,5932,7810.74%+189
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF
BULL 2034 CO ETF
237,746246,767+9,0214,9215,0991.35%+179
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE
INTL DE PW JUNE
7,16512,035+4,8702113750.10%+164
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
US EQTY PWR BUF
119,887114,952-4,9355,5305,6891.51%+159
CISCO SYS INC(CSCO)3,1873,287+1002473860.10%+139
CLOUDFLARE INC CL A COM(NET)2,5442,644+1005256490.17%+124
CORNING INC COM(GLW)840926+861142370.06%+122
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
US EQTY PWR BUF
102,83497,460-5,3744,2024,3221.14%+121
VANGUARD FTSE EMERGING MARKETS ETF41,16639,142-2,0242,2252,3360.62%+111
ISHARES S&P 500 GROWTH ETF4,1714,17104725740.15%+102
BANK OF MONTREAL2,4122,41203264260.11%+100
NEXTERA ENERGY INC COM(NEE)1,8013,021+1,2201672650.07%+98
ISHARES S&P 500 INDEX1,1871,164-237768710.23%+96
AMGEN INC(AMGN)42291+249151050.03%+91
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
1,4271,42701902720.07%+82
JPMORGAN CHASE & CO COM(JPM)1,6711,751+804925730.15%+82
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
0957+9570790.02%+79
WALMART INC COM(WMT)1,7432,588+8452172930.08%+77
JOHNSON & JOHNSON COM(JNJ)2,2722,472+2005556280.17%+72
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
US EQTY PWR BF
139,320131,965-7,3555,9526,0231.60%+71
INVESCO NASDAQ NEXT GEN 100 ETF
NASDAQNXTGEN100
7,6437,64302773470.09%+71
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
6,7738,151+1,3783434120.11%+69
PNC FINL SVCS GROUP INC COM(PNC)1,7241,72403594240.11%+66
EATON CORP PLC SHS(ETN)645692+472312950.08%+64
GE AEROSPACE COM NEW(GE)585611+261662280.06%+62
JPMORGAN U.S. TECH LEADERS ETF
U S TEC LEA ETF
1,9361,93601542160.06%+62
INTEL CORP COM(INTC)657639-1829890.02%+60
CROWDSTRIKE HLDGS INC CL A(CRWD)169165-4661260.03%+60
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
2,7772,77702723300.09%+59
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF2,4743,402+9281211790.05%+58
GE VERNOVA INC COM(GEV)169175+61482060.05%+58
ISHARES MSCI EMERGING MARKETS ETF4,9254,92502803370.09%+57
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH
INNOVATOR INTL D
15,05016,167+1,1174374920.13%+55
ABBVIE INC COM(ABBV)1,5901,59003464000.11%+54
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ARTIFICIAL ETF
2,8592,85901331880.05%+54
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
EMRGNG MKT JAN
25,51225,51208669180.24%+53
INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF
BULTSHS 2035 MUN
3,9505,920+1,970991520.04%+52
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER
INTL DEV PWR BUF
38,13137,426-7051,3231,3740.36%+52
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)284309+25961480.04%+52
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
PREFERRED SECURT
02,793+2,7930500.01%+50
MERCK & CO INC(MRK)426766+34051980.03%+47
LAM RESEARCH CORP COM NEW(LRCX)197205+842890.02%+47
SPDR S&P 500 ETF(SPY)712682-304635090.13%+46
INVESCO TAXABLE MUNICIPAL BOND ETF
TAXABLE MUN BD
01,706+1,7060460.01%+46
VANGUARD S&P 500 ETF2,3722,128-2441,4171,4610.39%+44
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER
INTL DE PWR DECE
25,76025,720-408398830.23%+44
XCEL ENERGY INC COM(XEL)0528+5280420.01%+42
ISHARES RUSSELL 1000 GROWTH ETF5982,392+1,7942552970.08%+42
SCHWAB US DIVIDEND EQUITY ETF1,2142,493+1,27937790.02%+42
ALLSTATE CORP(ALL)118268+15024640.02%+39
WW GRAINGER INC COM(GWW)14514501581970.05%+39
QUALCOMM INC(QCOM)6856850881270.03%+38
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER
INTERNATIONAL DV
33,72532,990-7351,1821,2200.32%+38
INNOVATOR U.S. EQUITY BUFFER ETF - MAY
US EQTY BUFR MAY
14,83514,83506667020.19%+37
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER
GROWTH 100 PWR B
9,9519,95102773130.08%+36
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY
US SML CP PWR B
32,41631,611-8051,0381,0740.28%+36
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER
GROWTH 100 PWR B
11,27011,27003043390.09%+35
NXP SEMICONDUCTORS N V COM
COM
4144140821160.03%+35
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GILL CAPITAL PARTNERS, LLC — 13F Holdings — Q2 2026 | TickerTrail