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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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,330 shares | $289,078 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 2,905 shares | $288,699 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,642 shares | $288,613 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 4,050 shares | $288,314 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 6,881 shares | $287,832 |
| GAMESTOP CORP | CL A | 36467W109 | — | 11,666 shares | $287,567 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,473 shares | $287,346 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 9,686 shares | $287,190 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 14,239 shares | $287,058 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 8,120 shares | $286,072 |
| COGNEX CORP | COM | 192422103 | — | 4,712 shares | $285,761 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 36,294 shares | $285,634 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 17,977 shares | $284,935 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 9,230 shares | $284,278 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 53,532 shares | $284,255 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 66,319 shares | $283,845 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,039 shares | $283,709 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 7,367 shares | $283,556 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 5,545 shares | $283,335 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 49,029 shares | $282,897 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,148 shares | $282,500 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,757 shares | $280,648 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 7,203 shares | $280,125 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,284 shares | $280,063 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 9,709 shares | $280,012 |
| DTE ENERGY CO | COM | 233331107 | — | 2,298 shares | $279,939 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 6,219 shares | $279,150 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 3,198 shares | $278,862 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | — | 9,920 shares | $278,752 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 5,113 shares | $278,505 |
| ALLY FINL INC | COM | 02005N100 | — | 7,391 shares | $278,049 |
| RYDER SYS INC | COM | 783549108 | — | 1,219 shares | $277,842 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 5,530 shares | $276,113 |
| LGI HOMES INC | COM | 50187T106 | — | 5,903 shares | $275,316 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 15,274 shares | $275,237 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 4,831 shares | $275,215 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,270 shares | $275,031 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 2,882 shares | $274,424 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,491 shares | $274,424 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,723 shares | $274,404 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 17,125 shares | $274,164 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,748 shares | $273,591 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,260 shares | $273,579 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 5,000 shares | $273,160 |
| MSCI INC | COM | 55354G100 | — | 506 shares | $272,622 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 65,938 shares | $272,324 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,660 shares | $272,223 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | — | 4,493 shares | $270,765 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,732 shares | $269,771 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,888 shares | $269,447 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 5,403 shares | $269,397 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 492 shares | $268,716 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,224 shares | $268,680 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,550 shares | $268,515 |
| YUM BRANDS INC | COM | 988498101 | — | 1,967 shares | $268,222 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 3,743 shares | $267,842 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,517 shares | $267,683 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 5,995 shares | $267,618 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 2,597 shares | $267,592 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 | — | 9,306 shares | $267,372 |
| MASTEC INC | COM | 576323109 | — | 1,248 shares | $266,598 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 12,150 shares | $265,356 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 6,023 shares | $264,522 |
| INSPERITY INC | COM | 45778Q107 | — | 5,675 shares | $264,398 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 29,167 shares | $262,795 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,563 shares | $262,398 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 7,470 shares | $262,008 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 10,496 shares | $261,036 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 5,330 shares | $260,418 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,826 shares | $260,333 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 9,249 shares | $260,280 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,369 shares | $260,130 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,313 shares | $259,449 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 15,000 shares | $259,050 |
| MOSAIC CO | COM | 61945C103 | — | 11,952 shares | $258,769 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 37,864 shares | $258,232 |
| QXO INC | COM NEW | 82846H405 | — | 22,007 shares | $257,262 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 9,443 shares | $256,294 |
| RPM INTL INC | COM | 749685103 | — | 2,586 shares | $255,195 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 6,132 shares | $255,073 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 4,600 shares | $254,931 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 5,851 shares | $254,577 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,410 shares | $253,969 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 11,253 shares | $253,528 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 8,942 shares | $253,416 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 9,084 shares | $252,625 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,477 shares | $252,531 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 12,667 shares | $251,824 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 523 shares | $250,976 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 7,044 shares | $250,344 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 24,718 shares | $250,146 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,062 shares | $250,022 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 10,934 shares | $249,620 |
| BADGER METER INC | COM | 056525108 | — | 2,020 shares | $249,506 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 2,801 shares | $249,271 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 3,623 shares | $249,262 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 7,653 shares | $249,105 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 5,458 shares | $248,219 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,022 shares | $248,160 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 5,289 shares | $248,145 |