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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 365 shares | $18,008 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 986 shares | $17,965 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 481 shares | $17,941 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 1,579 shares | $17,937 |
| GATX CORP | COM | 361448103 | — | 105 shares | $17,917 |
| HUNTSMAN CORP | COM | 447011107 | — | 2,126 shares | $17,858 |
| GOPRO INC | CL A | 38268T103 | — | 13,762 shares | $17,753 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 345 shares | $17,736 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 461 shares | $17,707 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 334 shares | $17,692 |
| PHOTRONICS INC | COM | 719405102 | — | 574 shares | $17,668 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 9,335 shares | $17,643 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 696 shares | $17,637 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 230 shares | $17,608 |
| C3 AI INC | CL A | 12468P104 | — | 1,602 shares | $17,606 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 580 shares | $17,562 |
| STELLANTIS N.V | SHS | N82405106 | — | 4,027 shares | $17,558 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 440 shares | $17,503 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 1,596 shares | $17,492 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 1,238 shares | $17,481 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 5,286 shares | $17,444 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 886 shares | $17,357 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 800 shares | $17,242 |
| UMH PPTYS INC | COM | 903002103 | — | 1,119 shares | $17,233 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 3,369 shares | $17,216 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 404 shares | $17,073 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 9,302 shares | $17,023 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,250 shares | $16,988 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 1,075 shares | $16,985 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 416 shares | $16,981 |
| TRANSCAT INC | COM | 893529107 | — | 192 shares | $16,977 |
| RH | COM | 74967X103 | — | 139 shares | $16,923 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 880 shares | $16,917 |
| SILVACO GROUP INC | COM | 82728C102 | — | 1,925 shares | $16,863 |
| TORRID HLDGS INC | COM | 89142B107 | — | 7,142 shares | $16,855 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 1,723 shares | $16,834 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 399 shares | $16,816 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 7,568 shares | $16,801 |
| CRICUT INC | COM CL A | 22658D100 | — | 2,630 shares | $16,782 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 9,211 shares | $16,764 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,848 shares | $16,706 |
| FTI CONSULTING INC | COM | 302941109 | — | 124 shares | $16,679 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 115 shares | $16,654 |
| OCUGEN INC | COM | 67577C105 | — | 16,160 shares | $16,645 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 5,067 shares | $16,620 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 644 shares | $16,617 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 321 shares | $16,615 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 122 shares | $16,598 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 1,025 shares | $16,585 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 1,742 shares | $16,564 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 2,448 shares | $16,524 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 288 shares | $16,500 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 281 shares | $16,495 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 227 shares | $16,492 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 190 shares | $16,488 |
| ALERUS FINL CORP | COM | 01446U103 | — | 522 shares | $16,485 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 719 shares | $16,458 |
| GPGI INC | COM CL A | 20459V105 | — | 1,382 shares | $16,404 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 944 shares | $16,397 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 180 shares | $16,375 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 259 shares | $16,352 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 919 shares | $16,349 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 458 shares | $16,341 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,698 shares | $16,267 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 4,144 shares | $16,244 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 1,624 shares | $16,240 |
| COURSERA INC | COM | 22266M104 | — | 3,270 shares | $16,219 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 1,520 shares | $16,218 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 589 shares | $16,215 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 501 shares | $16,192 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 12,950 shares | $16,188 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 312 shares | $16,162 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,102 shares | $16,144 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 1,700 shares | $16,116 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 278 shares | $16,099 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 468 shares | $16,065 |
| KIRBY CORP | COM | 497266106 | — | 122 shares | $16,013 |
| SABRE CORP | COM | 78573M104 | — | 7,547 shares | $16,000 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 223 shares | $15,992 |
| CHEWY INC | CL A | 16679L109 | — | 874 shares | $15,907 |
| VERTEX INC | CL A | 92538J106 | — | 1,346 shares | $15,856 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 112 shares | $15,840 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,750 shares | $15,838 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 285 shares | $15,828 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 437 shares | $15,806 |
| SEABOARD CORP DEL | COM | 811543107 | — | 4 shares | $15,792 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 470 shares | $15,675 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 360 shares | $15,627 |
| NETSTREIT CORP | COM | 64119V303 | — | 881 shares | $15,576 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 269 shares | $15,564 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 383 shares | $15,554 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 19,316 shares | $15,530 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 393 shares | $15,524 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 399 shares | $15,441 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 2,262 shares | $15,382 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 3,906 shares | $15,233 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 154 shares | $15,156 |
| LYFT INC | CL A COM | 55087P104 | — | 1,008 shares | $15,130 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 263 shares | $15,033 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 4,057 shares | $15,011 |