← Back to Discover
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) |
|---|---|---|---|---|---|
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 15,212 shares | $165,963 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,366 shares | $165,732 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 2,939 shares | $165,499 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 17,895 shares | $165,350 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,307 shares | $165,170 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,226 shares | $165,130 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 3,015 shares | $165,056 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,301 shares | $164,596 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 4,097 shares | $164,576 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 78,340 shares | $164,514 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 2,968 shares | $164,398 |
| RAYONIER INC | COM | 754907103 | — | 8,953 shares | $164,377 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,755 shares | $164,330 |
| LA Z BOY INC | COM | 505336107 | — | 5,538 shares | $164,146 |
| RLI CORP | COM | 749607107 | — | 2,966 shares | $164,049 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 4,809 shares | $163,704 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 5,557 shares | $163,154 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,158 shares | $163,151 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 5,208 shares | $162,854 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,029 shares | $162,545 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 2,399 shares | $162,516 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 4,203 shares | $162,446 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 1,596 shares | $162,309 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 5,962 shares | $161,749 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 1,998 shares | $161,558 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 3,964 shares | $161,533 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 4,503 shares | $161,433 |
| DOCUSIGN INC | COM | 256163106 | — | 2,398 shares | $161,026 |
| COPART INC | COM | 217204106 | — | 5,895 shares | $160,816 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2,234 shares | $160,580 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 10,232 shares | $160,540 |
| CNH INDL N V | SHS | N20944109 | — | 12,492 shares | $160,522 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 5,485 shares | $160,491 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 5,185 shares | $159,957 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 16,058 shares | $159,777 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1,844 shares | $159,635 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,865 shares | $159,427 |
| BALCHEM CORP | COM | 057665200 | — | 964 shares | $159,021 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 5,926 shares | $158,876 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 10,033 shares | $158,777 |
| SONOCO PRODS CO | COM | 835495102 | — | 3,247 shares | $158,519 |
| AES CORP | COM | 00130H105 | — | 10,637 shares | $158,489 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 888 shares | $158,384 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 1,888 shares | $158,252 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 4,680 shares | $157,810 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 7,342 shares | $157,339 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 1,840 shares | $157,323 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,924 shares | $156,870 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3,058 shares | $156,742 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 3,989 shares | $156,695 |
| VIRTU FINL INC | CL A | 928254101 | — | 2,836 shares | $156,434 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 5,969 shares | $156,388 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 2,254 shares | $156,383 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 6,680 shares | $156,312 |
| VULCAN MATLS CO | COM | 929160109 | — | 638 shares | $156,125 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 5,050 shares | $155,742 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 3,062 shares | $155,675 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 862 shares | $154,919 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 2,384 shares | $154,659 |
| HEICO CORP NEW | COM | 422806109 | — | 510 shares | $154,628 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,588 shares | $154,356 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1,529 shares | $154,197 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 3,488 shares | $153,960 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 2,513 shares | $153,821 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 8,473 shares | $153,785 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 2,042 shares | $153,685 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 12,149 shares | $153,320 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 3,145 shares | $153,287 |
| ROLLINS INC | COM | 775711104 | — | 5,086 shares | $153,191 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 19,285 shares | $152,930 |
| COOPER COS INC | COM | 216648501 | — | 2,695 shares | $152,348 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 4,365 shares | $152,338 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 2,355 shares | $152,298 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 7,055 shares | $152,176 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 3,826 shares | $151,510 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3,860 shares | $151,288 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 1,604 shares | $150,943 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 2,350 shares | $150,800 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,260 shares | $150,532 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 978 shares | $150,451 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 1,841 shares | $150,354 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 2,784 shares | $150,252 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 1,392 shares | $149,899 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 3,767 shares | $149,843 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 3,697 shares | $149,802 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 2,656 shares | $149,730 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 2,700 shares | $149,264 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 1,575 shares | $149,134 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 6,813 shares | $148,853 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 2,498 shares | $148,394 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 13,024 shares | $148,343 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 6,538 shares | $148,279 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 2,974 shares | $148,017 |
| EVERCORE INC | CLASS A | 29977A105 | — | 575 shares | $147,956 |
| ST JOE CO | COM | 790148100 | — | 2,248 shares | $147,873 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 6,484 shares | $147,445 |
| PTC INC | COM | 69370C100 | — | 1,050 shares | $147,315 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 2,337 shares | $147,192 |
| NAVAN INC | CL A | 639193101 | — | 7,002 shares | $146,972 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 3,343 shares | $146,600 |