13F-HR filed by GILL CAPITAL PARTNERS, LLC
GILL CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 13:40:12 UTC, with 153 holding rows worth $365,759,956.
- Accession
- 0000729563-26-000006
- Filer
- CIK 729563
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 153 entries on the cover page, a total value of $365,759,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,759,949 with VALUE read as dollars as filed, 13F file number 028-19774. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 390,223 | $27,553,680 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 258,278 | $23,292,768 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 92,761 | $20,043,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 196,247 | $15,644,777 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 431,700 | $15,510,969 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 181,060 | $14,204,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 380,577 | $12,677,030 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 642,966 | $11,701,983 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 572,671 | $11,215,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32,996 | $10,051,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 358,399 | $9,845,215 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,881 | $9,529,028 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,053 | $8,834,209 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 150,020 | $8,794,172 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 252,073 | $8,575,515 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 365,218 | $7,022,126 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 207,367 | $6,766,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 143,248 | $6,185,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 125,748 | $5,866,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 105,701 | $4,979,663 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 254,104 | $4,959,401 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,879 | $4,768,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,099 | $4,695,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 90,917 | $4,611,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 91,107 | $4,156,301 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,634 | $3,402,752 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 38,114 | $3,307,560 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 154,056 | $3,100,381 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,720 | $3,100,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 68,495 | $3,017,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 46,151 | $2,827,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 57,743 | $2,827,034 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,420 | $2,596,143 | dollars as filed | |
| VTI | 922908769 | COM | 6,492 | $2,429,461 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 69,414 | $2,410,054 | dollars as filed | |
| VWO | 922042858 | SHS | 39,130 | $2,320,809 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,167 | $2,258,175 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,400 | $2,060,988 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,802 | $1,964,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,552 | $1,891,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 37,696 | $1,805,261 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,208 | $1,792,080 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 124,862 | $1,751,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,511 | $1,748,302 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 101,476 | $1,730,172 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,765 | $1,676,565 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,730 | $1,661,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 33,599 | $1,419,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 46,554 | $1,407,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 40,702 | $1,363,655 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 204,956 | $1,346,561 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 132,609 | $1,342,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 36,411 | $1,340,347 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 132,621 | $1,319,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 26,785 | $1,178,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 30,930 | $1,168,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 23,004 | $1,142,839 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 31,611 | $1,040,002 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 34,016 | $1,029,117 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 71,896 | $1,027,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,105 | $1,006,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 25,512 | $948,309 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,165 | $892,072 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 28,254 | $809,053 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 23,035 | $795,316 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,164 | $751,514 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 37,946 | $740,706 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,835 | $718,904 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 947 | $686,745 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,564 | $678,793 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,840 | $624,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,933 | $606,040 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 60,939 | $600,254 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,806 | $597,479 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 516 | $597,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 16,455 | $594,508 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,171 | $593,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,528 | $580,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 14,586 | $560,248 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,452 | $523,571 | dollars as filed | |
| SPY | 78462F103 | SHS | 682 | $520,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,858 | $507,852 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 817 | $499,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 16,167 | $493,081 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,705 | $477,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 19,351 | $467,520 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 905 | $460,871 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,036 | $450,239 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 60,367 | $449,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 12,839 | $448,308 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 409 | $435,630 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,107 | $427,292 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,590 | $415,928 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,858 | $412,959 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,301 | $404,103 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,412 | $403,407 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,479 | $390,695 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,232 | $389,227 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,452 | $385,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 12,035 | $375,853 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 11,888 | $373,164 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,918 | $361,767 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 631 | $358,987 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,287 | $353,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 11,270 | $349,595 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,253 | $345,128 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,757 | $343,863 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,777 | $341,793 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 112,883 | $340,907 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,643 | $335,146 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,925 | $328,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 9,951 | $324,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 10,026 | $319,612 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 9,001 | $318,905 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,276 | $317,315 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,235 | $313,401 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 26,449 | $305,487 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,118 | $304,450 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,625 | $303,956 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,392 | $299,622 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 692 | $297,359 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 9,099 | $293,443 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,192 | $289,344 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,726 | $272,023 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,220 | $268,315 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 9,439 | $265,425 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 729 | $258,532 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,992 | $257,551 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,768 | $256,914 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,995 | $252,806 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,205 | $250,311 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,256 | $246,964 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,054 | $245,921 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 5,908 | $232,994 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 15,446 | $229,528 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,021 | $228,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,353 | $227,253 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,320 | $226,457 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,603 | $225,881 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 37,026 | $222,526 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 911 | $209,038 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 750 | $206,783 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 882 | $203,682 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1,936 | $203,658 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 21,169 | $202,166 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,035 | $189,792 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,102 | $180,255 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 31,984 | $173,993 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,704 | $134,381 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,883 | $130,500 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,756 | $116,590 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,189 | $85,078 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 18,579 | $23,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000729563-26-000006 | this filing | 2026-10-13 |