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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) |
|---|---|---|---|---|---|
| SSR MINING IN | COM | 784730103 | — | 6,524 shares | $217,380 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 3,461 shares | $217,127 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 951 shares | $216,286 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 4,106 shares | $216,140 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 3,570 shares | $214,807 |
| ARAMARK | COM | 03852U106 | — | 4,001 shares | $214,254 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 403 shares | $213,993 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 20,851 shares | $213,931 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 10,627 shares | $213,863 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,389 shares | $213,844 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 2,224 shares | $213,682 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,221 shares | $213,599 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,009 shares | $213,133 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 10,429 shares | $213,012 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 10,498 shares | $212,794 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 15,062 shares | $212,675 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 7,917 shares | $212,660 |
| HCI GROUP INC | COM | 40416E103 | — | 1,223 shares | $212,586 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 2,101 shares | $212,297 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,490 shares | $211,261 |
| MATERION CORP | COM | 576690101 | — | 783 shares | $211,089 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 2,460 shares | $211,038 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 4,604 shares | $210,909 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 753 shares | $210,876 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 7,574 shares | $210,867 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,063 shares | $209,579 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 11,993 shares | $208,681 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,280 shares | $206,278 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,011 shares | $206,240 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 3,485 shares | $206,138 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,884 shares | $206,072 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,310 shares | $205,447 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,213 shares | $205,361 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 7,991 shares | $205,209 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 10,226 shares | $205,132 |
| XP INC | CL A | G98239109 | — | 9,769 shares | $205,108 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,280 shares | $204,954 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 3,932 shares | $204,071 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,254 shares | $204,063 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 757 shares | $204,000 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 4,080 shares | $203,920 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,648 shares | $203,790 |
| INGREDION INC | COM | 457187102 | — | 2,122 shares | $203,309 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,482 shares | $202,810 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7,078 shares | $202,431 |
| RELIANCE INC | COM | 759509102 | — | 526 shares | $202,379 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,138 shares | $201,864 |
| TORO CO | COM | 891092108 | — | 2,092 shares | $201,676 |
| BIO RAD LABS INC | CL A | 090572207 | — | 533 shares | $201,319 |
| HAWKINS INC | COM | 420261109 | — | 1,596 shares | $201,096 |
| MYR GROUP INC | COM | 55405W104 | — | 687 shares | $200,907 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 128,399 shares | $200,302 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 5,607 shares | $200,030 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,245 shares | $199,857 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 14,940 shares | $199,748 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 22,423 shares | $199,565 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923Y708 | — | 5,000 shares | $198,800 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 7,942 shares | $198,756 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,451 shares | $198,335 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 3,858 shares | $197,491 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,585 shares | $197,442 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,401 shares | $197,307 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,421 shares | $197,303 |
| BCE INC | COM NEW | 05534B760 | — | 9,675 shares | $196,792 |
| LENNOX INTL INC | COM | 526107107 | — | 554 shares | $196,681 |
| BEL FUSE INC | CL B | 077347300 | — | 805 shares | $196,517 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | — | 10,000 shares | $195,900 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 10,320 shares | $195,564 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,543 shares | $195,492 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | — | 2,692 shares | $195,078 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,472 shares | $194,899 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 2,588 shares | $193,841 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,130 shares | $193,653 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 2,372 shares | $193,518 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 7,483 shares | $193,361 |
| HUMANA INC | COM | 444859102 | — | 506 shares | $193,163 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,341 shares | $193,133 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 4,602 shares | $193,054 |
| FIRST BANCORP N C | COM | 318910106 | — | 3,159 shares | $193,036 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 6,167 shares | $192,842 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,067 shares | $192,617 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 5,320 shares | $192,544 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 2,851 shares | $191,626 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 10,423 shares | $191,581 |
| GORMAN RUPP CO | COM | 383082104 | — | 2,569 shares | $191,334 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 5,722 shares | $191,286 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 2,522 shares | $190,997 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,410 shares | $190,731 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 2,942 shares | $190,611 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 2,521 shares | $190,421 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 1,117 shares | $190,288 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 6,406 shares | $190,185 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 7,377 shares | $190,182 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 19,524 shares | $189,969 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 3,656 shares | $189,681 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 16,036 shares | $189,546 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 695 shares | $189,297 |
| LAZARD INC | COM | 52110M109 | — | 5,224 shares | $189,266 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 7,971 shares | $188,913 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 5,421 shares | $188,392 |