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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) |
|---|---|---|---|---|---|
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 8,642 shares | $52,457 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 584 shares | $52,443 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 2,507 shares | $52,297 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 12,359 shares | $52,279 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 3,232 shares | $52,164 |
| AUTONATION INC | COM | 05329W102 | — | 331 shares | $52,113 |
| EPAM SYS INC | COM | 29414B104 | — | 480 shares | $52,013 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 3,032 shares | $52,002 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 438 shares | $51,928 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 1,610 shares | $51,794 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 1,920 shares | $51,772 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 1,527 shares | $51,761 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 2,196 shares | $51,584 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,936 shares | $51,575 |
| BULLISH | ORD SHS | G16910120 | — | 1,478 shares | $51,567 |
| FASTLY INC | CL A | 31188V100 | — | 2,007 shares | $51,520 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 1,589 shares | $51,404 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 17,555 shares | $51,348 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 1,120 shares | $51,294 |
| ADVISORS INNER CIRCLE FD II | FRON AS LARG ETF | 00764Q579 | — | 1,624 shares | $51,279 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 1,492 shares | $51,250 |
| LKQ CORP | COM | 501889208 | — | 2,244 shares | $51,231 |
| POOL CORP | COM | 73278L105 | — | 316 shares | $51,198 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 4,349 shares | $51,188 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,208 shares | $51,002 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 933 shares | $50,982 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 3,441 shares | $50,927 |
| TORM PLC | SHS CL A | G89479102 | — | 1,337 shares | $50,873 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 1,176 shares | $50,857 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 2,569 shares | $50,847 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 441 shares | $50,715 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 3,938 shares | $50,603 |
| TRIMBLE INC | COM | 896239100 | — | 886 shares | $50,599 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 331 shares | $50,536 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 536 shares | $50,491 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 994 shares | $50,491 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 5,681 shares | $50,217 |
| LANDSTAR SYS INC | COM | 515098101 | — | 297 shares | $50,088 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 768 shares | $50,042 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 666 shares | $50,038 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 1,559 shares | $49,982 |
| DOLE PLC | ORD SHS | G27907107 | — | 3,930 shares | $49,950 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 4,421 shares | $49,692 |
| NOV INC | COM | 62955J103 | — | 2,650 shares | $49,635 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 5,984 shares | $49,610 |
| NBT BANCORP INC | COM | 628778102 | — | 989 shares | $49,608 |
| DILLARDS INC | CL A | 254067101 | — | 74 shares | $49,579 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 10,015 shares | $49,474 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,831 shares | $49,455 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 25,463 shares | $49,398 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 3,100 shares | $49,352 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 1,062 shares | $49,351 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 30,253 shares | $49,313 |
| MOELIS & CO | CL A | 60786M105 | — | 857 shares | $49,283 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 456 shares | $49,266 |
| BOSTON BEER INC | CL A | 100557107 | — | 300 shares | $49,206 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 310 shares | $49,154 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 1,944 shares | $49,069 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 351 shares | $48,961 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 7,333 shares | $48,911 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 2,192 shares | $48,904 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 300 shares | $48,645 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 549 shares | $48,565 |
| EVE HLDG INC | COM | 29970N104 | — | 25,151 shares | $48,541 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 2,963 shares | $48,534 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 7,087 shares | $48,475 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 1,560 shares | $48,407 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 796 shares | $48,349 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 1,591 shares | $48,154 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 8,381 shares | $48,023 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 3,797 shares | $47,999 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 144 shares | $47,973 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 882 shares | $47,884 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 3,420 shares | $47,880 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 1,692 shares | $47,867 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 1,102 shares | $47,827 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 915 shares | $47,644 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 1,670 shares | $47,528 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2,585 shares | $47,099 |
| SI BONE INC | COM | 825704109 | — | 2,500 shares | $47,000 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 743 shares | $46,943 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 1,400 shares | $46,765 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 968 shares | $46,716 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 489 shares | $46,560 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 9,998 shares | $46,491 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 909 shares | $46,177 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 1,030 shares | $46,113 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 10,319 shares | $46,023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 428 shares | $45,979 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 693 shares | $45,884 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 315 shares | $45,883 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 5,421 shares | $45,807 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 2,591 shares | $45,653 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 5,375 shares | $45,580 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,069 shares | $45,563 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 6,573 shares | $45,485 |
| SKYWEST INC | COM | 830879102 | — | 468 shares | $45,359 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 7,370 shares | $45,326 |
| OPEN TEXT CORP | COM | 683715106 | — | 2,021 shares | $45,303 |
| GAP INC | COM | 364760108 | — | 1,976 shares | $45,131 |