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Global Retirement Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,103,663,355
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $257,497,077
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $242,397,422
- APPLE INC · COM · 037833100 · shares: $192,384,338
- NVIDIA CORPORATION · COM · 67066G104 · shares: $175,875,462
- MICROSOFT CORP · COM · 594918104 · shares: $122,610,880
- GALLAGHER ARTHUR J & CO · COM · 363576109 · shares: $95,007,282
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $84,874,804
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $84,160,937
- AMAZON COM INC · COM · 023135106 · shares: $80,744,704
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $78,245,771
Reported holdings
4,907 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 336,224 shares | $257,497,077 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,700,506 shares | $242,397,422 |
| APPLE INC | COM | 037833100 | — | 577,696 shares | $192,384,338 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 770,100 shares | $175,875,462 |
| MICROSOFT CORP | COM | 594918104 | — | 239,054 shares | $122,610,880 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 416,498 shares | $95,007,282 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 114,731 shares | $84,874,804 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,943,671 shares | $84,160,937 |
| AMAZON COM INC | COM | 023135106 | — | 324,081 shares | $80,744,704 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 964,093 shares | $78,245,771 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 101,386 shares | $77,320,018 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 191,459 shares | $65,877,253 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,278,516 shares | $64,194,313 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 907,048 shares | $62,822,112 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 438,972 shares | $59,717,788 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 179,576 shares | $52,958,725 |
| BROADCOM INC | COM | 11135F101 | — | 144,782 shares | $50,845,939 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 534,862 shares | $50,565,852 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 699,328 shares | $50,316,655 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 604,789 shares | $47,863,002 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 67,748 shares | $47,482,139 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 425,305 shares | $46,919,696 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 519,572 shares | $46,818,677 |
| META PLATFORMS INC | CL A | 30303M102 | — | 61,386 shares | $44,515,981 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,007,051 shares | $44,400,892 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 309,431 shares | $44,019,707 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 904,970 shares | $42,922,721 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 127,406 shares | $42,149,728 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 592,857 shares | $41,861,617 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 39,153 shares | $41,702,116 |
| TESLA INC | COM | 88160R101 | — | 115,461 shares | $40,966,867 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 178,758 shares | $40,806,846 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 117,663 shares | $40,092,325 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 410,276 shares | $39,747,499 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 359,393 shares | $39,065,998 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 104,210 shares | $38,999,544 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 429,310 shares | $38,685,142 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 781,191 shares | $38,161,158 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 303,399 shares | $38,003,796 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 740,871 shares | $37,332,513 |
| ELI LILLY & CO | COM | 532457108 | — | 31,369 shares | $36,296,290 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 279,788 shares | $36,003,163 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 115,017 shares | $35,038,673 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 275,546 shares | $34,627,908 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 159,986 shares | $34,569,714 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 550,217 shares | $33,634,752 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 53,768 shares | $32,893,041 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 903,335 shares | $32,456,818 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 221,546 shares | $32,385,594 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 335,832 shares | $30,372,677 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 887,278 shares | $29,555,244 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 64,059 shares | $29,222,868 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 503,506 shares | $27,707,913 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 436,563 shares | $27,520,956 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 213,437 shares | $27,518,483 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 413,312 shares | $26,290,752 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 49,286 shares | $24,542,071 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 40,062 shares | $24,397,700 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 706,780 shares | $22,991,554 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 383,848 shares | $22,766,036 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 101,942 shares | $22,655,671 |
| INTEL CORP | COM | 458140100 | — | 187,369 shares | $22,527,341 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 245,507 shares | $22,498,284 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 843,747 shares | $21,422,737 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 954,347 shares | $20,871,576 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 168,051 shares | $20,683,749 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 125,610 shares | $20,443,003 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 392,384 shares | $20,309,778 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 443,601 shares | $19,939,852 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 388,641 shares | $19,867,314 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 262,979 shares | $19,825,985 |
| VISA INC | COM CL A | 92826C839 | — | 54,934 shares | $19,739,339 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 73,972 shares | $19,583,412 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 201,685 shares | $19,158,013 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20,956 shares | $19,076,838 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 403,096 shares | $19,022,082 |
| ABBVIE INC | COM | 00287Y109 | — | 72,188 shares | $18,883,604 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 118,198 shares | $18,344,305 |
| WALMART INC | COM | 931142103 | — | 172,494 shares | $17,925,596 |
| ISHARES TR | MBS ETF | 464288588 | — | 199,772 shares | $17,903,573 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 210,308 shares | $17,682,701 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 347,459 shares | $17,605,759 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 91,241 shares | $17,066,699 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 339,998 shares | $16,935,323 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 71,770 shares | $16,744,756 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 160,217 shares | $16,510,374 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 42,710 shares | $16,265,843 |
| CATERPILLAR INC | COM | 149123101 | — | 19,891 shares | $16,127,619 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 420,912 shares | $15,965,185 |
| CHEVRON CORPORATION | COM | 166764100 | — | 76,900 shares | $15,703,671 |
| GE VERNOVA INC | COM | 36828A101 | — | 16,445 shares | $15,630,396 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 290,604 shares | $15,361,345 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 323,770 shares | $15,333,726 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 322,740 shares | $15,278,526 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 54,662 shares | $15,189,970 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 193,444 shares | $15,169,870 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 616,126 shares | $15,008,841 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 76,656 shares | $15,005,411 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 184,389 shares | $14,972,402 |
| CISCO SYS INC | COM | 17275R102 | — | 136,673 shares | $14,710,143 |