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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 30,325 shares | $570,719 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 10,852 shares | $570,064 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 13,836 shares | $569,752 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6,170 shares | $568,936 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 13,465 shares | $568,105 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,293 shares | $568,088 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 18,570 shares | $568,054 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 7,269 shares | $566,546 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,794 shares | $563,439 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,407 shares | $562,549 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 55,229 shares | $561,127 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,865 shares | $561,030 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 6,002 shares | $558,708 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 9,912 shares | $556,422 |
| WATERS CORP | COM | 941848103 | — | 1,265 shares | $555,971 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,280 shares | $554,145 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 19,015 shares | $551,815 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 7,885 shares | $551,641 |
| OGE ENERGY CORP | COM | 670837103 | — | 12,123 shares | $550,627 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 10,876 shares | $550,326 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,140 shares | $549,708 |
| PULTE GROUP INC | COM | 745867101 | — | 4,733 shares | $549,370 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 9,831 shares | $546,129 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,303 shares | $545,282 |
| GARMIN LTD | SHS | H2906T109 | — | 1,892 shares | $542,688 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 9,882 shares | $542,514 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 12,202 shares | $540,793 |
| NETAPP INC | COM | 64110D104 | — | 2,569 shares | $539,696 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 13,146 shares | $538,846 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 4,120 shares | $538,591 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 11,235 shares | $538,178 |
| F5 INC | COM | 315616102 | — | 1,207 shares | $537,332 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,686 shares | $536,536 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,333 shares | $536,106 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 13,099 shares | $535,498 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 5,478 shares | $535,475 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 7,388 shares | $535,408 |
| RUBRIK INC. | CL A | 781154109 | — | 4,675 shares | $535,147 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 12,158 shares | $534,830 |
| PPL CORP | COM | 69351T106 | — | 16,193 shares | $532,601 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 18,609 shares | $531,799 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 20,116 shares | $531,655 |
| MUELLER INDS INC | COM | 624756102 | — | 8,749 shares | $530,277 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 16,533 shares | $528,229 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 9,970 shares | $527,513 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,598 shares | $523,763 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 8,379 shares | $523,526 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,535 shares | $522,410 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 7,485 shares | $521,811 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10,705 shares | $521,346 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 25,815 shares | $519,914 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 86,322 shares | $519,658 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 21,195 shares | $519,053 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 23,357 shares | $518,759 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10,935 shares | $517,129 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 8,409 shares | $513,294 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,080 shares | $512,966 |
| EVERTEC INC | COM | 30040P103 | — | 19,019 shares | $512,562 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 11,533 shares | $511,740 |
| STRATEGIC ED INC | COM | 86272C103 | — | 6,540 shares | $507,962 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,984 shares | $505,380 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 9,651 shares | $505,323 |
| E L F BEAUTY INC | COM | 26856L103 | — | 5,001 shares | $504,951 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 14,687 shares | $504,352 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 9,828 shares | $504,078 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 26,042 shares | $503,126 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 11,174 shares | $501,142 |
| HP INC | COM | 40434L105 | — | 16,020 shares | $501,095 |
| ATI INC | COM | 01741R102 | — | 2,641 shares | $500,205 |
| CACTUS INC | CL A | 127203107 | — | 8,009 shares | $498,320 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,970 shares | $497,706 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 45,004 shares | $497,295 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 15,690 shares | $495,795 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 8,735 shares | $494,941 |
| SITIME CORP | COM | 82982T106 | — | 758 shares | $494,239 |
| EPLUS INC | COM | 294268107 | — | 5,485 shares | $493,717 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7,404 shares | $493,450 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,994 shares | $491,003 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 8,061 shares | $488,653 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 4,326 shares | $488,578 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,026 shares | $488,538 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 4,708 shares | $487,571 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 778 shares | $485,612 |
| HOME BANCSHARES INC | COM | 436893200 | — | 17,141 shares | $483,033 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,673 shares | $479,242 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 21,977 shares | $478,670 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5,587 shares | $478,266 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,845 shares | $477,362 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 8,577 shares | $474,386 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 14,909 shares | $473,957 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 12,844 shares | $473,678 |
| FIDELITY COVINGTON TRUST | FUND EM MKTS ETF | 31609A867 | — | 11,285 shares | $473,550 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,333 shares | $473,324 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 8,777 shares | $471,950 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 9,167 shares | $470,017 |
| VICI PPTYS INC | COM | 925652109 | — | 20,462 shares | $470,006 |
| WP CAREY INC | COM | 92936U109 | — | 7,266 shares | $469,584 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,771 shares | $467,301 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 14,079 shares | $467,140 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 20,168 shares | $466,486 |