GILL CAPITAL PARTNERS, LLC
703 holdingsFiling period: 2026-03-31Current AUM: $379.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 347.4K | $22.3M | $24.5M | 6.47% | +35.1K | 2026-03-31 |
| 2 | VUG | VANGUARD GROWTH ETF | 41.6K | $18.2M | $21.3M | 5.61% | +322 | 2026-03-31 |
| 3 | VTV | VANGUARD VALUE ETF | 85.5K | $16.8M | $18.8M | 4.96% | +929 | 2026-03-31 |
| 4 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 458.7K | $13.4M | $15.7M | 4.14% | -463 | 2026-03-31 |
| 5 | JAVA | JPMORGAN ACTIVE VALUE ETF | 179.8K | $12.9M | $14.7M | 3.87% | +11.0K | 2026-03-31 |
| 6 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 665.2K | $12.4M | $12.3M | 3.25% | +6.4K | 2026-03-31 |
| 7 | VO | VANGUARD MID CAP | 41.9K | $12.0M | $13.6M | 3.58% | +1.8K | 2026-03-31 |
| 8 | SCHV | SCHWAB US LARGE CAP VALUE ETF | 385.4K | $11.8M | $13.1M | 3.47% | -154 | 2026-03-31 |
| 9 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 559.5K | $11.5M | $11.3M | 2.99% | +10.4K | 2026-03-31 |
| 10 | KR | KROGER CO COM | 150.0K | $10.9M | $8.7M | 2.29% | -50,000 | 2026-03-31 |
| 11 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 362.2K | $9.0M | $9.9M | 2.62% | +8.0K | 2026-03-31 |
| 12 | SCHM | SCHWAB US MID-CAP ETF | 257.0K | $8.0M | $8.9M | 2.35% | -1,722 | 2026-03-31 |
| 13 | QQQ | POWERSHARES QQQ TR | 13.7K | $7.9M | $9.4M | 2.49% | -10,785 | 2026-03-31 |
| 14 | VB | VANGUARD SMALL CAP ETF | 29.4K | $7.7M | $8.7M | 2.29% | +565 | 2026-03-31 |
| 15 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 235.7K | $6.9M | $7.9M | 2.09% | -1,146 | 2026-03-31 |
| 16 | QQQM | INVESCO NASDAQ 100 ETF | 28.4K | $6.7M | $8.0M | 2.12% | -- | 2026-03-31 |
| 17 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 139.3K | $6.0M | $6.4M | 1.69% | -1,013 | 2026-03-31 |
| 18 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 144.5K | $5.8M | $6.1M | 1.62% | -343 | 2026-03-31 |
| 19 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 119.9K | $5.5M | $6.0M | 1.58% | +8.6K | 2026-03-31 |
| 20 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 116.7K | $5.0M | $5.4M | 1.42% | +595 | 2026-03-31 |
| 21 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 237.7K | $4.9M | $4.8M | 1.27% | +10.9K | 2026-03-31 |
| 22 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 102.8K | $4.2M | $4.6M | 1.21% | -2,142 | 2026-03-31 |
| 23 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 198.9K | $4.1M | $4.0M | 1.05% | +46.2K | 2026-03-31 |
| 24 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 197.7K | $3.9M | $3.9M | 1.02% | -1,565 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 14.4K | $3.7M | $4.5M | 1.18% | -90 | 2026-03-31 |
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