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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) |
|---|---|---|---|---|---|
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 458 shares | $25,217 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 974 shares | $25,217 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 45 shares | $25,212 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 900 shares | $25,200 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 316 shares | $25,125 |
| MARTEN TRANS LTD | COM | 573075108 | — | 1,942 shares | $25,091 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 424 shares | $25,084 |
| COVISTA INC | COM | 00737L103 | — | 205 shares | $25,051 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 2,648 shares | $25,024 |
| FRANCO NEV CORP | COM | 351858105 | — | 105 shares | $25,002 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 826 shares | $24,990 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 1,075 shares | $24,919 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 19,613 shares | $24,909 |
| COHEN & STEERS INC | COM | 19247A100 | — | 340 shares | $24,857 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1,518 shares | $24,759 |
| SAFEHOLD INC | COM | 78646V107 | — | 2,097 shares | $24,682 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 443 shares | $24,670 |
| FLOWERS FOODS INC | COM | 343498101 | — | 4,436 shares | $24,620 |
| ALPS ETF TR | LEVE FOU CAP ETF | 00162Q353 | — | 525 shares | $24,593 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 644 shares | $24,572 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 2,838 shares | $24,549 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 316 shares | $24,494 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 372 shares | $24,411 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 4,565 shares | $24,377 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,572 shares | $24,240 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 722 shares | $24,238 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 325 shares | $24,219 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 6,858 shares | $24,209 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 596 shares | $24,174 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 399 shares | $24,161 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 1,256 shares | $24,015 |
| ICL GROUP LTD | SHS | M53213100 | — | 4,776 shares | $23,976 |
| ERIE INDTY CO | CL A | 29530P102 | — | 109 shares | $23,913 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 6,784 shares | $23,880 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 1,200 shares | $23,880 |
| STRATASYS LTD | SHS | M85548101 | — | 2,870 shares | $23,850 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 502 shares | $23,825 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 343 shares | $23,790 |
| CROCS INC | COM | 227046109 | — | 202 shares | $23,697 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 1,089 shares | $23,652 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 878 shares | $23,618 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 1,074 shares | $23,577 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 1,182 shares | $23,557 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 2,756 shares | $23,481 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 19,245 shares | $23,479 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 4,025 shares | $23,466 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 1,703 shares | $23,450 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 2,120 shares | $23,447 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 772 shares | $23,399 |
| SPROTT INC | COM NEW | 852066208 | — | 196 shares | $23,398 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 589 shares | $23,217 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 2,002 shares | $23,063 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,462 shares | $23,056 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 2,430 shares | $22,866 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 307 shares | $22,820 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 556 shares | $22,757 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 816 shares | $22,677 |
| QUINSTREET INC | COM | 74874Q100 | — | 1,509 shares | $22,650 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 850 shares | $22,620 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 738 shares | $22,612 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 3,543 shares | $22,604 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 699 shares | $22,539 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 346 shares | $22,530 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 500 shares | $22,530 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 5,674 shares | $22,527 |
| FULLER H B CO | COM | 359694106 | — | 455 shares | $22,509 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 1,097 shares | $22,478 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 2,717 shares | $22,470 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 500 shares | $22,460 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 339 shares | $22,411 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 2,495 shares | $22,380 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 145 shares | $22,375 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,115 shares | $22,367 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 500 shares | $22,352 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 4,522 shares | $22,337 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 3,292 shares | $22,320 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,217 shares | $22,174 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 404 shares | $22,172 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 867 shares | $22,082 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 767 shares | $22,029 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 964 shares | $22,003 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 1,634 shares | $21,945 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 2,032 shares | $21,763 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 268 shares | $21,724 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 635 shares | $21,704 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 544 shares | $21,687 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 570 shares | $21,620 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 433 shares | $21,589 |
| COMPASS INC | CL A | 20464U100 | — | 2,431 shares | $21,587 |
| GOLDMAN SACHS ETF TR | GROWT OPPOR ETF | 38149W440 | — | 474 shares | $21,548 |
| ABSCI CORPORATION | COM | 00091E109 | — | 2,000 shares | $21,540 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 621 shares | $21,524 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 12,762 shares | $21,313 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | — | 258 shares | $21,257 |
| COUPANG INC | CL A | 22266T109 | — | 1,531 shares | $21,235 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 505 shares | $21,161 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 435 shares | $21,093 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 951 shares | $21,085 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 2,949 shares | $21,026 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 1,032 shares | $21,025 |