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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) |
|---|---|---|---|---|---|
| ENI SPA | SPONSORED ADR | 26874R108 | — | 2,696 shares | $146,403 |
| OSI SYSTEMS INC | COM | 671044105 | — | 753 shares | $146,361 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 6,732 shares | $146,334 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 2,950 shares | $146,079 |
| BXP INC | COM | 101121101 | — | 2,385 shares | $145,747 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2,207 shares | $145,596 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 7,140 shares | $145,576 |
| FULTON FINL CORP PA | COM | 360271100 | — | 6,447 shares | $145,444 |
| OKLO INC | COM CL A | 02156V109 | — | 3,927 shares | $145,378 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 5,058 shares | $145,166 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,253 shares | $145,071 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 5,315 shares | $145,046 |
| DIGI INTL INC | COM | 253798102 | — | 1,898 shares | $144,685 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 12,206 shares | $144,397 |
| CELANESE CORP DEL | COM | 150870103 | — | 3,249 shares | $144,158 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 3,509 shares | $143,815 |
| SONOS INC | COM | 83570H108 | — | 8,037 shares | $143,782 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 1,675 shares | $143,598 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 3,664 shares | $143,571 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 3,000 shares | $143,550 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 10,167 shares | $143,355 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,857 shares | $143,156 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 4,736 shares | $143,122 |
| APA CORPORATION | COM | 03743Q108 | — | 3,445 shares | $143,105 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,114 shares | $143,104 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,154 shares | $142,277 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 5,737 shares | $141,934 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 12,654 shares | $141,725 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 1,699 shares | $141,684 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 2,003 shares | $141,509 |
| SAIA INC | COM | 78709Y105 | — | 424 shares | $141,506 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 2,420 shares | $141,449 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 1,502 shares | $141,278 |
| CADRE HLDGS INC | COM | 12763L105 | — | 5,621 shares | $141,031 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 3,059 shares | $140,592 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,487 shares | $140,492 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 754 shares | $140,470 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 2,817 shares | $140,392 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 4,218 shares | $139,716 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 7,080 shares | $139,617 |
| GENTEX CORP | COM | 371901109 | — | 6,401 shares | $139,167 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 3,250 shares | $139,133 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 343 shares | $138,987 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 8,668 shares | $138,512 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 8,358 shares | $138,166 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 6,361 shares | $138,084 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,391 shares | $137,973 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 694 shares | $137,898 |
| WSFS FINL CORP | COM | 929328102 | — | 1,823 shares | $137,764 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 3,504 shares | $137,729 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 4,312 shares | $137,553 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 3,286 shares | $137,541 |
| ROBLOX CORP | CL A | 771049103 | — | 3,240 shares | $137,279 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 6,455 shares | $137,100 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 1,188 shares | $137,031 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 24,730 shares | $137,004 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 2,495 shares | $136,951 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 7,386 shares | $136,641 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 8,908 shares | $136,556 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 5,483 shares | $136,517 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,099 shares | $135,938 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,856 shares | $135,878 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 2,917 shares | $135,565 |
| TEXTRON INC | COM | 883203101 | — | 1,774 shares | $135,206 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,822 shares | $135,101 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 7,205 shares | $134,741 |
| DONALDSON INC | COM | 257651109 | — | 1,548 shares | $134,738 |
| INTERDIGITAL INC | COM | 45867G101 | — | 412 shares | $134,456 |
| FINWISE BANCORP | COM | 31813A109 | — | 12,064 shares | $134,393 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 8,316 shares | $134,387 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 1,995 shares | $134,306 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 1,649 shares | $134,289 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 2,876 shares | $134,265 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 2,250 shares | $134,123 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 13,218 shares | $134,026 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 2,434 shares | $133,894 |
| REDDIT INC | CL A | 75734B100 | — | 939 shares | $133,751 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 702 shares | $133,414 |
| QORVO INC | COM | 74736K101 | — | 1,163 shares | $133,140 |
| BANNER CORP | COM NEW | 06652V208 | — | 1,986 shares | $133,069 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,454 shares | $133,056 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 12,345 shares | $132,956 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 6,790 shares | $132,541 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 819 shares | $132,326 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,141 shares | $132,246 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 2,194 shares | $132,189 |
| ATRICURE INC | COM | 04963C209 | — | 2,352 shares | $132,182 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,357 shares | $132,077 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 5,551 shares | $132,058 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 8,735 shares | $131,986 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 11,971 shares | $131,920 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 5,760 shares | $131,789 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 4,033 shares | $131,542 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 4,992 shares | $131,520 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 3,264 shares | $131,484 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3,994 shares | $131,419 |
| WEX INC | COM | 96208T104 | — | 778 shares | $131,249 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 3,119 shares | $131,029 |
| AEHR TEST SYS | COM | 00760J108 | — | 1,315 shares | $131,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 3,575 shares | $130,780 |