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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 WORLD FD | COMM SRVC ETF | 92204A884 | — | 985 shares | $187,731 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 2,455 shares | $187,685 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 2,252 shares | $187,487 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 15,126 shares | $186,957 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 5,051 shares | $186,938 |
| EXPONENT INC | COM | 30214U102 | — | 2,855 shares | $186,774 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 3,855 shares | $186,368 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 3,941 shares | $186,212 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,098 shares | $186,177 |
| MATADOR RES CO | COM | 576485205 | — | 3,604 shares | $185,894 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,677 shares | $185,815 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 6,230 shares | $185,405 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,085 shares | $185,211 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 5,750 shares | $184,920 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 5,143 shares | $184,587 |
| RESMED INC | COM | 761152107 | — | 834 shares | $184,403 |
| ENPRO INC | COM | 29355X107 | — | 602 shares | $184,369 |
| CLOROX CO DEL | COM | 189054109 | — | 2,259 shares | $183,011 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,491 shares | $182,859 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 1,199 shares | $182,826 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,937 shares | $182,562 |
| SENTINELONE INC | CL A | 81730H109 | — | 7,680 shares | $182,477 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 3,743 shares | $181,749 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,869 shares | $181,589 |
| KENVUE INC | COM | 49177J102 | — | 10,274 shares | $181,434 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 6,221 shares | $181,093 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 26,465 shares | $181,021 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 359 shares | $180,922 |
| Q2 HLDGS INC | COM | 74736L109 | — | 3,262 shares | $180,845 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,163 shares | $180,567 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 2,862 shares | $180,047 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 6,528 shares | $179,455 |
| MAGNA INTL INC | COM | 559222401 | — | 2,818 shares | $179,401 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 4,726 shares | $179,359 |
| IMAX CORP | COM | 45245E109 | — | 3,265 shares | $178,922 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 3,171 shares | $178,853 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 2,189 shares | $178,666 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 795 shares | $178,123 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 11,311 shares | $178,035 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 10,560 shares | $177,936 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 10,684 shares | $177,782 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 806 shares | $177,650 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 5,476 shares | $177,534 |
| OVINTIV INC | COM | 69047Q102 | — | 3,070 shares | $177,490 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 3,630 shares | $177,434 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 1,932 shares | $177,220 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 655 shares | $176,818 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 4,392 shares | $176,813 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 3,949 shares | $176,729 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 88 shares | $176,571 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 16,166 shares | $176,533 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3,057 shares | $176,511 |
| POWELL INDS INC | COM | 739128106 | — | 953 shares | $175,885 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 20,987 shares | $175,871 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 13,872 shares | $175,620 |
| LENNAR CORP | CL A | 526057104 | — | 2,149 shares | $175,308 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 6,449 shares | $175,227 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 6,182 shares | $175,026 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,307 shares | $174,815 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 1,900 shares | $174,752 |
| NNN REIT INC | COM | 637417106 | — | 4,247 shares | $174,509 |
| ADEIA INC | COM | 00676P107 | — | 6,812 shares | $174,387 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,003 shares | $174,305 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 7,520 shares | $173,948 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 2,615 shares | $173,665 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 14,414 shares | $173,111 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 910 shares | $172,957 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,594 shares | $172,566 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 6,292 shares | $172,023 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 4,445 shares | $172,022 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 7,686 shares | $171,932 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 9,019 shares | $171,807 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 1,971 shares | $171,753 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 775 shares | $171,725 |
| DROPBOX INC | CL A | 26210C104 | — | 5,073 shares | $171,721 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 25,597 shares | $171,500 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,103 shares | $171,163 |
| WOODWARD INC | COM | 980745103 | — | 521 shares | $171,056 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 3,543 shares | $170,986 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 19,135 shares | $170,876 |
| VARONIS SYS INC | COM | 922280102 | — | 3,601 shares | $170,867 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 3,851 shares | $170,830 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 3,806 shares | $170,717 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 3,517 shares | $170,601 |
| FLEXSHARES TR | NORTHERN TRUST | 33939L696 | — | 950 shares | $170,567 |
| GARTNER INC | COM | 366651107 | — | 907 shares | $169,192 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 9,793 shares | $168,733 |
| GEO GROUP INC | COM | 36162J106 | — | 5,534 shares | $168,621 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 4,250 shares | $168,564 |
| GAMING & LEISURE P | COM | 36467J108 | — | 4,437 shares | $168,460 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 665 shares | $168,345 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 9,202 shares | $167,564 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,083 shares | $167,369 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 4,644 shares | $167,091 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 28,460 shares | $167,060 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,771 shares | $167,042 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 2,874 shares | $166,778 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,357 shares | $166,368 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 3,449 shares | $166,193 |
| NEWMARKET CORP | COM | 651587107 | — | 185 shares | $166,041 |