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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) |
|---|---|---|---|---|---|
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 3,096 shares | $130,771 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 5,294 shares | $130,444 |
| PG&E CORP | COM | 69331C108 | — | 10,643 shares | $130,382 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 39,857 shares | $129,934 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 5,942 shares | $129,595 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 2,504 shares | $129,407 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,144 shares | $129,376 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 1,904 shares | $129,320 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 664 shares | $129,175 |
| FAIR ISAAC CORP | COM | 303250104 | — | 218 shares | $129,158 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 3,554 shares | $128,904 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 2,690 shares | $128,839 |
| DNOW INC | COM | 67011P100 | — | 8,311 shares | $128,821 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 10,506 shares | $128,804 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 6,572 shares | $128,450 |
| ADT INC DEL | COM | 00090Q103 | — | 21,123 shares | $128,428 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 16,370 shares | $128,341 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 4,635 shares | $128,111 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 4,578 shares | $128,014 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 3,831 shares | $127,955 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1,644 shares | $127,679 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 751 shares | $127,662 |
| MKS INC. | COM | 55306N104 | — | 481 shares | $127,638 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 3,150 shares | $127,624 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 1,440 shares | $127,535 |
| INNOVIVA INC | COM | 45781M101 | — | 6,012 shares | $127,515 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 2,421 shares | $127,514 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 3,411 shares | $127,367 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 8,685 shares | $127,322 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 2,492 shares | $127,227 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 4,702 shares | $127,048 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,141 shares | $126,959 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 340 shares | $126,925 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 6,246 shares | $126,919 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,312 shares | $126,910 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 2,615 shares | $126,854 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,392 shares | $126,763 |
| AGILYSYS INC | COM | 00847J105 | — | 1,305 shares | $126,689 |
| BRINKER INTL INC | COM | 109641100 | — | 653 shares | $126,278 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,649 shares | $126,149 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 3,356 shares | $125,751 |
| WATSCO INC | COM | 942622200 | — | 415 shares | $125,664 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 4,417 shares | $124,957 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 3,500 shares | $124,845 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 428 shares | $124,646 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 4,430 shares | $124,616 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 2,750 shares | $124,509 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 3,295 shares | $123,760 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 869 shares | $123,546 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 7,778 shares | $123,087 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 1,056 shares | $122,955 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 9,815 shares | $122,786 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 22,583 shares | $122,628 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,991 shares | $122,377 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 1,310 shares | $122,353 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,924 shares | $122,349 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 590 shares | $121,676 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 9,541 shares | $121,648 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 9,544 shares | $121,591 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 2,761 shares | $121,484 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 2,080 shares | $121,401 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 5,571 shares | $121,392 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 4,798 shares | $121,389 |
| NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | — | 4,052 shares | $121,159 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 20,154 shares | $121,126 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 4,382 shares | $120,943 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 2,918 shares | $120,436 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 3,373 shares | $120,146 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 6,147 shares | $120,051 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,053 shares | $120,039 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,805 shares | $119,762 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 10,293 shares | $119,713 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 5,303 shares | $119,689 |
| DIODES INC | COM | 254543101 | — | 1,235 shares | $119,536 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 2,893 shares | $119,519 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,203 shares | $119,410 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 6,860 shares | $119,295 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 3,832 shares | $119,114 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,040 shares | $118,973 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 7,269 shares | $118,557 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 561 shares | $118,500 |
| KBR INC | COM | 48242W106 | — | 3,370 shares | $118,492 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 1,196 shares | $118,428 |
| VONTIER CORPORATION | COM | 928881101 | — | 3,767 shares | $118,284 |
| MARKEL GROUP INC | COM | 570535104 | — | 69 shares | $118,159 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 4,781 shares | $118,139 |
| ROBERT HALF INC. | COM | 770323103 | — | 3,211 shares | $118,004 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 2,568 shares | $117,640 |
| KORN FERRY | COM NEW | 500643200 | — | 1,641 shares | $117,479 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 1,357 shares | $117,353 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 13,194 shares | $117,293 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 | — | 3,927 shares | $117,201 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 20,729 shares | $116,912 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 11,010 shares | $116,811 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 2,500 shares | $116,675 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 413 shares | $116,392 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 3,554 shares | $116,109 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 2,131 shares | $115,905 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 6,023 shares | $115,762 |
| BARINGS BDC INC | COM | 06759L103 | — | 13,402 shares | $115,525 |