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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) |
|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 377 shares | $45,063 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,829 shares | $45,030 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 1,400 shares | $44,975 |
| VALARIS LTD | CL A | G9460G101 | — | 571 shares | $44,835 |
| BOX INC | CL A | 10316T104 | — | 1,339 shares | $44,830 |
| SURROZEN INC | COM NEW | 86889P208 | — | 1,393 shares | $44,827 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 768 shares | $44,790 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 1,238 shares | $44,692 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 955 shares | $44,656 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 2,325 shares | $44,431 |
| BOYD GAMING CORP | COM | 103304101 | — | 667 shares | $44,402 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 5,513 shares | $44,325 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 10,284 shares | $44,324 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 817 shares | $44,298 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 1,759 shares | $44,271 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 260 shares | $44,239 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 889 shares | $44,192 |
| VITA COCO CO INC | COM | 92846Q107 | — | 769 shares | $44,029 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 887 shares | $44,022 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 2,017 shares | $44,012 |
| VAXCYTE INC | COM | 92243G108 | — | 773 shares | $43,984 |
| SYNAPTICS INC | COM | 87157D109 | — | 433 shares | $43,904 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 685 shares | $43,826 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,001 shares | $43,804 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 1,733 shares | $43,793 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 720 shares | $43,760 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 943 shares | $43,756 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 4,581 shares | $43,749 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 4,239 shares | $43,746 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 5,295 shares | $43,737 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 12,091 shares | $43,527 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,251 shares | $43,472 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 991 shares | $43,431 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 958 shares | $43,409 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 937 shares | $43,313 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 894 shares | $43,305 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 1,040 shares | $43,264 |
| DANA INC | COM | 235825205 | — | 1,582 shares | $43,204 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 427 shares | $43,059 |
| MARA HOLDINGS INC | COM | 565788106 | — | 3,800 shares | $43,059 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 329 shares | $43,007 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 1,349 shares | $42,993 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,137 shares | $42,988 |
| OPPFI INC | COM CL A | 68386H103 | — | 7,127 shares | $42,976 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 2,005 shares | $42,858 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 907 shares | $42,856 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 1,045 shares | $42,751 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 1,330 shares | $42,733 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 208 shares | $42,657 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 2,609 shares | $42,631 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 2,353 shares | $42,495 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 1,981 shares | $42,374 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | — | 1,113 shares | $42,351 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 147 shares | $42,348 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 223 shares | $42,169 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 516 shares | $42,152 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 8,472 shares | $42,106 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | — | 3,040 shares | $41,989 |
| STRIDE INC | COM | 86333M108 | — | 538 shares | $41,953 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 602 shares | $41,923 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 376 shares | $41,698 |
| ARKO CORP | COM | 041242108 | — | 10,113 shares | $41,666 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 1,874 shares | $41,523 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 2,368 shares | $41,440 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 2,906 shares | $41,416 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 983 shares | $41,359 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 508 shares | $41,350 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 168 shares | $41,196 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 837 shares | $41,080 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,378 shares | $40,940 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 6,128 shares | $40,812 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 675 shares | $40,608 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 294 shares | $40,365 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 105 shares | $40,306 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 2,214 shares | $40,295 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 966 shares | $40,137 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 4,088 shares | $39,984 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 1,993 shares | $39,940 |
| ABACUS FCF ETF TR | FLEX BD LEAD ETF | 89628W609 | — | 2,145 shares | $39,893 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 4,348 shares | $39,741 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 537 shares | $39,733 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 916 shares | $39,654 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 989 shares | $39,540 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 22,439 shares | $39,493 |
| MIDDLEBY CORP | COM | 596278101 | — | 381 shares | $39,464 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 1,574 shares | $39,350 |
| UNITIL CORP | COM | 913259107 | — | 774 shares | $39,288 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 282 shares | $39,186 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 2,416 shares | $39,127 |
| VSE CORP | COM | 918284100 | — | 237 shares | $39,034 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 778 shares | $39,007 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 691 shares | $38,979 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 1,259 shares | $38,966 |
| IMPINJ INC | COM | 453204109 | — | 217 shares | $38,906 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 696 shares | $38,822 |
| J JILL INC | COM | 46620W201 | — | 1,593 shares | $38,821 |
| STURM RUGER & CO INC | COM | 864159108 | — | 913 shares | $38,784 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 3,739 shares | $38,512 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 286 shares | $38,493 |
| BRUKER CORP | COM | 116794108 | — | 593 shares | $38,397 |