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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 308,318 shares | $14,398,457 |
| COCA COLA CO | COM | 191216100 | — | 166,828 shares | $14,360,515 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 303,399 shares | $13,859,270 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 161,153 shares | $13,691,551 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 71,472 shares | $13,638,328 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 144,683 shares | $13,318,102 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 146,716 shares | $13,128,170 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 196,023 shares | $13,086,487 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 260,102 shares | $13,025,901 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 431,373 shares | $12,880,792 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 254,662 shares | $12,834,947 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 74,399 shares | $12,423,219 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 46,011 shares | $12,188,296 |
| APPLIED MATLS INC | COM | 038222105 | — | 23,815 shares | $12,178,498 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 71,355 shares | $12,061,887 |
| MERCK & CO INC | COM | 58933Y105 | — | 82,227 shares | $11,948,375 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 77,555 shares | $11,755,779 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 509,717 shares | $11,662,331 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,810 shares | $11,533,939 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 31,367 shares | $11,514,019 |
| RTX CORPORATION | COM | 75513E101 | — | 61,967 shares | $11,504,264 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 316,483 shares | $11,504,162 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 223,438 shares | $11,446,751 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 166,645 shares | $11,445,179 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 229,975 shares | $11,374,545 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 454,268 shares | $11,347,612 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 230,381 shares | $11,279,467 |
| NETFLIX INC. | COM | 64110L106 | — | 161,134 shares | $11,211,718 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 457,759 shares | $11,096,088 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 157,931 shares | $11,078,828 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 106,061 shares | $10,864,857 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 141,844 shares | $10,726,276 |
| QUANTA SVCS INC | COM | 74762E102 | — | 16,577 shares | $10,650,933 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 118,287 shares | $10,564,248 |
| AMGEN INC | COM | 031162100 | — | 25,032 shares | $10,551,147 |
| SERVICENOW INC | COM | 81762P102 | — | 78,690 shares | $10,545,280 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 63,357 shares | $10,534,926 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 193,993 shares | $10,506,675 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 191,966 shares | $10,389,193 |
| TJX COS INC NEW | COM | 872540109 | — | 77,772 shares | $10,290,011 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 131,191 shares | $10,270,934 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 216,906 shares | $9,973,333 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 209,991 shares | $9,741,501 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 80,648 shares | $9,664,083 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 38,909 shares | $9,646,635 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 17,447 shares | $9,621,391 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 189,028 shares | $9,600,724 |
| GE AEROSPACE | COM NEW | 369604301 | — | 30,685 shares | $9,582,481 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 24,090 shares | $9,571,148 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 396,255 shares | $9,557,674 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 419,060 shares | $9,508,482 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 380,118 shares | $9,487,742 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 303,243 shares | $9,469,426 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 293,169 shares | $9,463,497 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 40,895 shares | $9,448,002 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 82,826 shares | $9,395,777 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 23,044 shares | $9,370,280 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 35,092 shares | $9,290,582 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 209,954 shares | $9,269,469 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 60,971 shares | $9,198,121 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 327,926 shares | $9,168,814 |
| HOME DEPOT INC | COM | 437076102 | — | 32,027 shares | $9,111,345 |
| BANK OF AMER CORP | COM | 060505104 | — | 166,698 shares | $9,073,369 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 218,441 shares | $9,030,361 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 179,119 shares | $8,981,032 |
| UNION PAC CORP | COM | 907818108 | — | 32,813 shares | $8,929,373 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 80,309 shares | $8,911,920 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 31,228 shares | $8,883,977 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 192,123 shares | $8,812,682 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 58,775 shares | $8,538,773 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 74,721 shares | $8,495,031 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 60,232 shares | $8,308,937 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 67,410 shares | $8,009,610 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 79,668 shares | $7,893,541 |
| SEI EXCHANGE TRADED FUNDS | ANG RESH ENHANCE | 81589A866 | — | 308,415 shares | $7,801,388 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 41,419 shares | $7,790,170 |
| TARGA RES CORP | COM | 87612G101 | — | 28,742 shares | $7,769,378 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 174,685 shares | $7,764,758 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 82,939 shares | $7,684,291 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 67,274 shares | $7,669,923 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23,307 shares | $7,656,596 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,219 shares | $7,643,249 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 135,728 shares | $7,630,642 |
| ORACLE CORP | COM | 68389X105 | — | 55,561 shares | $7,628,480 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 341,369 shares | $7,619,360 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 75,174 shares | $7,600,132 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 67,723 shares | $7,582,967 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 81,266 shares | $7,490,323 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 95,888 shares | $7,488,872 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 170,246 shares | $7,487,399 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 198,593 shares | $7,469,077 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 191,622 shares | $7,463,664 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 37,791 shares | $7,321,986 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 146,079 shares | $7,318,558 |
| EATON CORP PLC | SHS | G29183103 | — | 16,946 shares | $7,281,718 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,888 shares | $7,275,197 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 263,945 shares | $6,923,280 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 19,903 shares | $6,723,922 |
| AT&T INC | COM | 00206R102 | — | 271,250 shares | $6,618,498 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 193,711 shares | $6,588,124 |