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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) |
|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,130 shares | $38,397 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 4,223 shares | $38,303 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 2,389 shares | $38,105 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 1,088 shares | $38,094 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2,777 shares | $38,045 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 1,582 shares | $38,000 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 442 shares | $37,977 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 6,234 shares | $37,965 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 1,500 shares | $37,950 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,830 shares | $37,826 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 3,685 shares | $37,771 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 700 shares | $37,716 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,456 shares | $37,691 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 1,919 shares | $37,670 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 1,500 shares | $37,635 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 741 shares | $37,610 |
| BAXTER INTL INC | COM | 071813109 | — | 1,566 shares | $37,583 |
| PEABODY ENGR CORP | COM | 704551100 | — | 1,540 shares | $37,568 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 6,698 shares | $37,512 |
| CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | — | 1,309 shares | $37,487 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 765 shares | $37,483 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 2,706 shares | $37,478 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 900 shares | $37,386 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 652 shares | $37,307 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,849 shares | $37,265 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 2,750 shares | $37,043 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 4,812 shares | $36,956 |
| AVISTA CORP | COM | 05379B107 | — | 1,051 shares | $36,866 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 1,180 shares | $36,851 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 719 shares | $36,827 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 235 shares | $36,735 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 2,650 shares | $36,729 |
| AMRIZE LTD | SHS | H2927K103 | — | 982 shares | $36,717 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 1,479 shares | $36,709 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 494 shares | $36,704 |
| PVH CORPORATION | COM | 693656100 | — | 494 shares | $36,581 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 968 shares | $36,561 |
| LAKELAND FINL CORP | COM | 511656100 | — | 634 shares | $36,556 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 625 shares | $36,482 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 7,000 shares | $36,470 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1,490 shares | $36,431 |
| AEROVIRONMENT INC | COM | 008073108 | — | 256 shares | $36,414 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 851 shares | $36,412 |
| LOVESAC CO | COM | 54738L109 | — | 2,419 shares | $36,406 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 1,500 shares | $36,405 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 12,541 shares | $36,243 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 57,400 shares | $36,162 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 582 shares | $36,142 |
| WIX COM LTD | SHS | M98068105 | — | 499 shares | $35,993 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,208 shares | $35,986 |
| WENDYS CO | COM | 95058W100 | — | 5,636 shares | $35,956 |
| TREDEGAR CORP | COM | 894650100 | — | 5,189 shares | $35,700 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 1,456 shares | $35,694 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 324 shares | $35,499 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 1,377 shares | $35,396 |
| FLUOR CORP | COM | 343412102 | — | 739 shares | $35,383 |
| BLACKBAUD INC | COM | 09227Q100 | — | 850 shares | $35,377 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 833 shares | $35,319 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 276 shares | $35,295 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 1,044 shares | $35,235 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 2,105 shares | $35,212 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 740 shares | $35,149 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 573 shares | $35,079 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,111 shares | $35,074 |
| CARMAX INC | COM | 143130102 | — | 636 shares | $35,050 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 631 shares | $35,045 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,640 shares | $35,014 |
| INNOSPEC INC | COM | 45768S105 | — | 367 shares | $34,982 |
| CEVA INC | COM | 157210105 | — | 988 shares | $34,906 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 661 shares | $34,901 |
| MACERICH CO | COM | 554382101 | — | 1,560 shares | $34,882 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 2,058 shares | $34,801 |
| ADVISORS INNER CIRCLE FD II | FRON AS TOTA ETF | 00764Q587 | — | 962 shares | $34,669 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 4,217 shares | $34,664 |
| FRESHPET INC | COM | 358039105 | — | 602 shares | $34,651 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 1,364 shares | $34,605 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 876 shares | $34,537 |
| ONTERRIS INC | COM | 615111101 | — | 2,580 shares | $34,515 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 3,136 shares | $34,496 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 1,955 shares | $34,428 |
| HOPE BANCORP INC | COM | 43940T109 | — | 2,588 shares | $34,395 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 3,367 shares | $34,310 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 494 shares | $34,293 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 3,166 shares | $34,224 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 854 shares | $34,134 |
| PAGERDUTY INC | COM | 69553P100 | — | 2,255 shares | $34,051 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 2,525 shares | $34,012 |
| CENTERSPACE | COM | 15202L107 | — | 624 shares | $33,946 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 3,020 shares | $33,944 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | — | 971 shares | $33,842 |
| FLOWSERVE CORP | COM | 34354P105 | — | 462 shares | $33,781 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 1,829 shares | $33,745 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 850 shares | $33,695 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 1,184 shares | $33,685 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 8,636 shares | $33,680 |
| MESA LABS INC | COM | 59064R109 | — | 259 shares | $33,654 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 963 shares | $33,609 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 733 shares | $33,520 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 303 shares | $33,512 |
| FB FINL CORP | COM | 30257X104 | — | 648 shares | $33,502 |