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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) |
|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | — | 1,294 shares | $79,053 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 671 shares | $79,022 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 4,683 shares | $78,768 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 2,050 shares | $78,638 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 551 shares | $78,562 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,631 shares | $78,549 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 707 shares | $78,199 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 863 shares | $78,145 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 577 shares | $77,883 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 420 shares | $77,868 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 65,868 shares | $77,724 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 14,719 shares | $77,716 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 2,176 shares | $77,347 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,671 shares | $77,314 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 800 shares | $77,194 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 230 shares | $77,165 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 575 shares | $77,090 |
| CAMTEK LTD | ORD | M20791105 | — | 495 shares | $76,849 |
| BELDEN INC | COM | 077454106 | — | 711 shares | $76,738 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,013 shares | $76,664 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 4,601 shares | $76,653 |
| ONESPAN INC | COM | 68287N100 | — | 4,252 shares | $76,153 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 11,059 shares | $76,086 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 2,887 shares | $76,044 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 1,550 shares | $75,903 |
| IRADIMED CORP | COM | 46266A109 | — | 879 shares | $75,787 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 1,656 shares | $75,527 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 2,757 shares | $75,404 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 657 shares | $75,378 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,622 shares | $75,247 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 852 shares | $75,104 |
| UIPATH INC | CL A | 90364P105 | — | 5,848 shares | $75,088 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 1,802 shares | $74,869 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 2,319 shares | $74,625 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 1,962 shares | $74,517 |
| HUBSPOT INC | COM | 443573100 | — | 362 shares | $74,203 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 1,000 shares | $74,160 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 2,029 shares | $73,998 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 2,582 shares | $73,845 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 933 shares | $73,810 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 3,862 shares | $73,730 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 1,007 shares | $73,612 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,118 shares | $73,564 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,154 shares | $73,533 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 631 shares | $73,429 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 11,290 shares | $73,385 |
| EVOLUS INC | COM | 30052C107 | — | 9,131 shares | $73,048 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 1,020 shares | $72,981 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 1,313 shares | $72,876 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,071 shares | $72,872 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 418 shares | $72,841 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 363 shares | $72,753 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 6,364 shares | $72,736 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 1,084 shares | $72,552 |
| AXT INC | COM | 00246W103 | — | 934 shares | $72,301 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 1,741 shares | $72,269 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 1,124 shares | $72,257 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 2,416 shares | $72,238 |
| CAVA GROUP INC | COM | 148929102 | — | 1,333 shares | $72,115 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 1,440 shares | $71,986 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 1,058 shares | $71,797 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,488 shares | $71,754 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 679 shares | $71,458 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 2,894 shares | $71,366 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 3,874 shares | $71,282 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 2,040 shares | $71,176 |
| ONDAS INC | COM NEW | 68236H204 | — | 9,673 shares | $70,903 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 3,152 shares | $70,888 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,292 shares | $70,659 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 904 shares | $70,655 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,962 shares | $70,593 |
| CAREDX INC | COM | 14167L103 | — | 1,085 shares | $70,525 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 978 shares | $70,455 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 913 shares | $70,365 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 896 shares | $70,300 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 2,776 shares | $70,261 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 5,369 shares | $70,232 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 1,439 shares | $70,122 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 1,762 shares | $70,092 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 34 shares | $70,047 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 365 shares | $70,036 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,623 shares | $69,984 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 2,000 shares | $69,940 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 2,088 shares | $69,927 |
| CORECIVIC INC | COM | 21871N101 | — | 2,164 shares | $69,789 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 9,069 shares | $69,741 |
| ESAB CORPORATION | COM | 29605J106 | — | 1,057 shares | $69,635 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,092 shares | $69,622 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 2,758 shares | $69,326 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 8,715 shares | $69,280 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 9,678 shares | $69,198 |
| DYCOM INDS INC | COM | 267475101 | — | 257 shares | $69,154 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 2,042 shares | $68,979 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 3,886 shares | $68,868 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,535 shares | $68,814 |
| RADWARE LTD | ORD | M81873107 | — | 2,302 shares | $68,623 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 955 shares | $68,540 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 518 shares | $68,353 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 8,181 shares | $68,307 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 2,060 shares | $68,227 |