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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 423 shares | $20,990 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 312 shares | $20,938 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 5,929 shares | $20,929 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 2,269 shares | $20,920 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 6,494 shares | $20,911 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 140 shares | $20,700 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 3,610 shares | $20,685 |
| BETA BIONICS INC | COM | 08659B102 | — | 1,089 shares | $20,669 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | — | 263 shares | $20,658 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 506 shares | $20,650 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 696 shares | $20,609 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 380 shares | $20,558 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 332 shares | $20,538 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 1,094 shares | $20,523 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 485 shares | $20,504 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 900 shares | $20,496 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,114 shares | $20,453 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 287 shares | $20,431 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 512 shares | $20,419 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 270 shares | $20,410 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 1,915 shares | $20,395 |
| TWFG INC | COM CL A | 87318A101 | — | 849 shares | $20,384 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 1,126 shares | $20,324 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 321 shares | $20,233 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 876 shares | $20,139 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 423 shares | $20,044 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 4,131 shares | $20,035 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 1,314 shares | $20,012 |
| BANCFIRST CORP | COM | 05945F103 | — | 190 shares | $20,003 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 323 shares | $20,001 |
| HERC HLDGS INC | COM | 42704L104 | — | 160 shares | $19,968 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 1,219 shares | $19,943 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 938 shares | $19,914 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 382 shares | $19,814 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 533 shares | $19,780 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 437 shares | $19,722 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 739 shares | $19,720 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | — | 372 shares | $19,718 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 97 shares | $19,690 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 394 shares | $19,649 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 511 shares | $19,633 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 300 shares | $19,629 |
| ABACUS FCF ETF TR | INTL LEADERS ETF | 89628W401 | — | 648 shares | $19,608 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 1,277 shares | $19,589 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 156 shares | $19,561 |
| SAILPOINT INC | COM | 78781J109 | — | 960 shares | $19,546 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 492 shares | $19,537 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 235 shares | $19,535 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 412 shares | $19,504 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 617 shares | $19,477 |
| MERIT MED SYS INC | COM | 589889104 | — | 225 shares | $19,402 |
| KB HOME | COM | 48666K109 | — | 417 shares | $19,386 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 1,980 shares | $19,374 |
| PROTO LABS INC | COM | 743713109 | — | 204 shares | $19,349 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 360 shares | $19,336 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 474 shares | $19,285 |
| TRON INC | COM | 85237B101 | — | 13,579 shares | $19,282 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 1,212 shares | $19,162 |
| CONDUENT INC | COM | 206787103 | — | 12,228 shares | $19,076 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 114 shares | $19,072 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 122 shares | $19,052 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 245 shares | $19,046 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 281 shares | $19,029 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 1,435 shares | $19,014 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 426 shares | $18,991 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H592 | — | 459 shares | $18,944 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 926 shares | $18,937 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 278 shares | $18,931 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 287 shares | $18,916 |
| DIGIMARC CORP | COM | 25382K100 | — | 3,250 shares | $18,915 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 2,282 shares | $18,872 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | — | 470 shares | $18,855 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | — | 372 shares | $18,832 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 142 shares | $18,830 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 1,407 shares | $18,812 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 7,097 shares | $18,807 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 3,500 shares | $18,760 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 4,831 shares | $18,744 |
| PROGYNY INC | COM | 74340E103 | — | 744 shares | $18,741 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 793 shares | $18,691 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 852 shares | $18,689 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 2,422 shares | $18,625 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 57 shares | $18,587 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 878 shares | $18,582 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 544 shares | $18,534 |
| SUNRUN INC | COM | 86771W105 | — | 2,382 shares | $18,508 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 2,085 shares | $18,473 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 581 shares | $18,441 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 4,493 shares | $18,376 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 512 shares | $18,365 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 404 shares | $18,325 |
| TIDAL TRUST II | DE 2X LO MS ETF | 88636W221 | — | 1,000 shares | $18,280 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 6,876 shares | $18,221 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 155 shares | $18,216 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 1,115 shares | $18,202 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1,602 shares | $18,183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 400 shares | $18,096 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,293 shares | $18,076 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 1,306 shares | $18,062 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 491 shares | $18,017 |