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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) |
|---|---|---|---|---|---|
| MFA FINL INC | COM | 55272X607 | — | 3,686 shares | $28,935 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 596 shares | $28,924 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 724 shares | $28,878 |
| BONDBLOXX ETF TRUST | BBB RATED 10 YE | 09789C762 | — | 657 shares | $28,748 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 355 shares | $28,737 |
| ICU MED INC | COM | 44930G107 | — | 179 shares | $28,731 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 598 shares | $28,549 |
| BANK OF HI CORP | COM | 062540109 | — | 414 shares | $28,533 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 11,408 shares | $28,520 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 335 shares | $28,512 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 7,385 shares | $28,506 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 885 shares | $28,499 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 341 shares | $28,421 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 3,007 shares | $28,416 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 360 shares | $28,415 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 300 shares | $28,392 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 632 shares | $28,307 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 1,721 shares | $28,259 |
| EROCK INC | CL A COM | 296013105 | — | 2,300 shares | $28,198 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 573 shares | $28,186 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 2,893 shares | $28,178 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,519 shares | $28,162 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,549 shares | $28,072 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 846 shares | $28,045 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 364 shares | $28,043 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | — | 648 shares | $28,027 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 3,089 shares | $27,986 |
| KOHLS CORP | COM | 500255104 | — | 1,515 shares | $27,967 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 2,582 shares | $27,958 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 1,151 shares | $27,912 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 825 shares | $27,908 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 1,611 shares | $27,903 |
| AB ACTIVE ETFS INC | SHOR DU INCO ETF | 00039J848 | — | 800 shares | $27,855 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 5,000 shares | $27,800 |
| IAMGOLD CORP | COM | 450913108 | — | 1,509 shares | $27,781 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 165 shares | $27,756 |
| HINGE HEALTH INC | CL A | 433313103 | — | 285 shares | $27,713 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 2,512 shares | $27,707 |
| RALLIANT CORP | COM | 750940108 | — | 400 shares | $27,701 |
| QUIDELORTHO CORP | COM | 219798105 | — | 2,628 shares | $27,699 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 543 shares | $27,660 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 2,500 shares | $27,600 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 819 shares | $27,594 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 258 shares | $27,575 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 1,258 shares | $27,575 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 10,533 shares | $27,491 |
| MARCUS CORP DEL | COM | 566330106 | — | 979 shares | $27,304 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 1,844 shares | $27,254 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 328 shares | $27,188 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 848 shares | $27,094 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 600 shares | $27,031 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 175 shares | $26,976 |
| AXOGEN INC | COM | 05463X106 | — | 643 shares | $26,955 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 432 shares | $26,924 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 6,973 shares | $26,916 |
| AZENTA INC | COM | 114340102 | — | 771 shares | $26,900 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 2,710 shares | $26,883 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 244 shares | $26,874 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 2,294 shares | $26,840 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 423 shares | $26,793 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 627 shares | $26,735 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 1,103 shares | $26,673 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 1,451 shares | $26,640 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 736 shares | $26,636 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 435 shares | $26,626 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 1,231 shares | $26,614 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 12,042 shares | $26,613 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1,221 shares | $26,593 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 748 shares | $26,482 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 1,238 shares | $26,382 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 201 shares | $26,367 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 656 shares | $26,352 |
| NEOGEN CORP | COM | 640491106 | — | 2,056 shares | $26,317 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 797 shares | $26,293 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 6,845 shares | $26,285 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 657 shares | $26,241 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 495 shares | $26,205 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 1,873 shares | $26,203 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 508 shares | $26,157 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 451 shares | $26,140 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 4,978 shares | $26,135 |
| WINMARK CORP | COM | 974250102 | — | 87 shares | $26,117 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 362 shares | $26,068 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 519 shares | $26,054 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 770 shares | $26,003 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 11,402 shares | $25,997 |
| INTAPP INC | COM | 45827U109 | — | 717 shares | $25,963 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 2,148 shares | $25,926 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 38 shares | $25,923 |
| SCHEIN HENRY INC | COM | 806407102 | — | 308 shares | $25,863 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 122 shares | $25,823 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,812 shares | $25,513 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 315 shares | $25,477 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 823 shares | $25,447 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 3,260 shares | $25,363 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 14,000 shares | $25,340 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 995 shares | $25,313 |
| ARTERIS INC | COM | 04302A104 | — | 1,068 shares | $25,248 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 2,154 shares | $25,244 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 222 shares | $25,233 |