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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) |
|---|---|---|---|---|---|
| AAR CORP | COM | 000361105 | — | 586 shares | $59,461 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 759 shares | $59,415 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 15,211 shares | $59,171 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 2,792 shares | $59,156 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 500 shares | $59,135 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 369 shares | $59,104 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,156 shares | $59,074 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 367 shares | $58,941 |
| PATRICK INDS INC | COM | 703343103 | — | 869 shares | $58,901 |
| BLACK HILLS CORP | COM | 092113109 | — | 839 shares | $58,797 |
| AUTOLIV INC | COM | 052800109 | — | 525 shares | $58,742 |
| CARLISLE COS INC | COM | 142339100 | — | 182 shares | $58,635 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 5,939 shares | $58,555 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 535 shares | $58,537 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,089 shares | $58,458 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 2,539 shares | $58,397 |
| INTERPARFUMS INC | COM | 458334109 | — | 525 shares | $58,254 |
| BGC GROUP INC | CL A | 088929104 | — | 5,024 shares | $57,927 |
| BANKUNITED INC | COM | 06652K103 | — | 1,372 shares | $57,898 |
| SPIRE INC | COM | 84857L101 | — | 760 shares | $57,827 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 2,046 shares | $57,742 |
| CVR ENERGY INC | COM | 12662P108 | — | 1,131 shares | $57,670 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 942 shares | $57,660 |
| ABM INDS INC | COM | 000957100 | — | 1,198 shares | $57,624 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 4,694 shares | $57,595 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 6,744 shares | $57,388 |
| GRIFFON CORP | COM | 398433102 | — | 617 shares | $57,372 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 561 shares | $57,370 |
| HARMONIC INC | COM | 413160102 | — | 5,432 shares | $57,362 |
| US GOLDMINING INC | COM | 90291W108 | — | 8,604 shares | $57,303 |
| ZUMIEZ INC | COM | 989817101 | — | 4,276 shares | $57,298 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 707 shares | $57,260 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 1,343 shares | $57,212 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 1,214 shares | $57,204 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 2,512 shares | $57,148 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 1,308 shares | $57,147 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 3,447 shares | $57,117 |
| MAGNITE INC | COM | 55955D100 | — | 2,259 shares | $57,062 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 1,212 shares | $56,969 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 958 shares | $56,935 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 4,971 shares | $56,920 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,871 shares | $56,860 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 1,288 shares | $56,852 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 489 shares | $56,670 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 1,703 shares | $56,504 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 1,852 shares | $56,356 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 587 shares | $56,348 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 1,312 shares | $56,232 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,255 shares | $55,948 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 2,931 shares | $55,923 |
| KNOWLES CORP | COM | 49926D109 | — | 1,505 shares | $55,911 |
| TPG INC | COM CL A | 872657101 | — | 1,266 shares | $55,869 |
| PERRIGO CO PLC | SHS | G97822103 | — | 3,784 shares | $55,848 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 1,000 shares | $55,810 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 6,579 shares | $55,790 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 1,436 shares | $55,789 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 1,319 shares | $55,776 |
| AVANTOR INC | COM | 05352A100 | — | 3,702 shares | $55,715 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 2,918 shares | $55,675 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 780 shares | $55,669 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 3,013 shares | $55,560 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 8,937 shares | $55,499 |
| MAXLINEAR INC | COM | 57776J100 | — | 612 shares | $55,270 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 1,130 shares | $55,257 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 1,277 shares | $55,166 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 2,866 shares | $55,085 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 1,646 shares | $54,985 |
| COMMVAULT SYS INC | COM | 204166102 | — | 366 shares | $54,871 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 228 shares | $54,820 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 2,243 shares | $54,807 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 7,920 shares | $54,806 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 1,096 shares | $54,767 |
| AMERESCO INC | CL A | 02361E108 | — | 2,644 shares | $54,757 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,783 shares | $54,702 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 651 shares | $54,461 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 2,324 shares | $54,388 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 3,448 shares | $54,307 |
| AGNT INC | COM | 30212W100 | — | 14,755 shares | $54,151 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 636 shares | $54,108 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 7,717 shares | $54,019 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,192 shares | $53,855 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 968 shares | $53,801 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 776 shares | $53,800 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 2,141 shares | $53,520 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 743 shares | $53,510 |
| MOHAWK INDS INC | COM | 608190104 | — | 429 shares | $53,505 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 213 shares | $53,398 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 2,037 shares | $53,206 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 1,137 shares | $53,136 |
| ETSY INC | COM | 29786A106 | — | 741 shares | $52,974 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 1,502 shares | $52,917 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 2,112 shares | $52,906 |
| PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | — | 6,531 shares | $52,901 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 1,888 shares | $52,849 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 950 shares | $52,664 |
| AB ACTIVE ETFS INC | US HIG DIVID ETF | 00039J400 | — | 592 shares | $52,635 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 38,362 shares | $52,556 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 731 shares | $52,515 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,277 shares | $52,487 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 620 shares | $52,471 |