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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) |
|---|---|---|---|---|---|
| ACME UTD CORP | COM | 004816104 | — | 149 shares | $9,450 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 34 shares | $9,427 |
| LISTED FDS TR | HORI KIN MED ETF | 53656G563 | — | 267 shares | $9,420 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 156 shares | $9,415 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 404 shares | $9,373 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 910 shares | $9,373 |
| CAE INC | COM | 124765108 | — | 390 shares | $9,364 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 163 shares | $9,358 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 99 shares | $9,350 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 7,562 shares | $9,301 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 750 shares | $9,233 |
| ALKERMES PLC | SHS | G01767105 | — | 227 shares | $9,198 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 8,516 shares | $9,197 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 674 shares | $9,187 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 415 shares | $9,122 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 296 shares | $9,105 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 183 shares | $9,071 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 49 shares | $9,052 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 249 shares | $9,051 |
| ARHAUS INC | COM CL A | 04035M102 | — | 954 shares | $9,034 |
| KEMPER CORP | COM | 488401100 | — | 361 shares | $9,022 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 851 shares | $9,021 |
| AMERIS BANCORP | COM | 03076K108 | — | 113 shares | $8,986 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 184 shares | $8,985 |
| OMNICELL COM | COM | 68213N109 | — | 262 shares | $8,921 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 230 shares | $8,854 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 1,110 shares | $8,847 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,000 shares | $8,840 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 140 shares | $8,802 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 297 shares | $8,791 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 2,000 shares | $8,786 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 177 shares | $8,769 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 298 shares | $8,752 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 238 shares | $8,725 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 430 shares | $8,699 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 700 shares | $8,687 |
| ASANA INC | CL A | 04342Y104 | — | 1,027 shares | $8,658 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 537 shares | $8,619 |
| BLUE BIRD CORP | COM | 095306106 | — | 155 shares | $8,603 |
| RMR GROUP INC | CL A | 74967R106 | — | 474 shares | $8,570 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 222 shares | $8,567 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 112 shares | $8,538 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 134 shares | $8,501 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 192 shares | $8,494 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 661 shares | $8,454 |
| SHARPLINK INC | COM NEW | 820014405 | — | 905 shares | $8,398 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 182 shares | $8,384 |
| OFG BANCORP | COM | 67103X102 | — | 167 shares | $8,363 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 729 shares | $8,354 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 167 shares | $8,353 |
| PEOPLE INC | COM NEW | 44891N208 | — | 199 shares | $8,350 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 113 shares | $8,348 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,674 shares | $8,316 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 715 shares | $8,301 |
| WISDOMTREE INC | COM | 97717P104 | — | 341 shares | $8,292 |
| ARVINAS INC | COM | 04335A105 | — | 1,067 shares | $8,253 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 107 shares | $8,252 |
| POLARIS INC | COM | 731068102 | — | 158 shares | $8,240 |
| CHAMPION HOMES INC | COM | 830830105 | — | 96 shares | $8,227 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 546 shares | $8,201 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 550 shares | $8,201 |
| CHEMOURS CO | COM | 163851108 | — | 603 shares | $8,179 |
| UNISYS CORP | COM NEW | 909214306 | — | 3,518 shares | $8,127 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 216 shares | $8,115 |
| V F CORP | COM | 918204108 | — | 577 shares | $8,108 |
| COINSHARES ETF TR | BITCOIN MING DIG | 91917A207 | — | 180 shares | $8,087 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 707 shares | $8,074 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | — | 8,618 shares | $8,054 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 312 shares | $8,053 |
| KRISPY KREME INC | COM | 50101L106 | — | 2,800 shares | $8,036 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 323 shares | $8,018 |
| MEDLINE INC | COM CL A | 58507V107 | — | 231 shares | $8,016 |
| METALLUS INC | COM | 887399103 | — | 421 shares | $7,995 |
| WESBANCO INC | COM | 950810101 | — | 213 shares | $7,980 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 167 shares | $7,976 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 35 shares | $7,974 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 111 shares | $7,967 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 415 shares | $7,927 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 177 shares | $7,924 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 200 shares | $7,922 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 700 shares | $7,910 |
| ARXIS INC | CL A COM | 04339D105 | — | 159 shares | $7,853 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 275 shares | $7,835 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 292 shares | $7,829 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 236 shares | $7,797 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 162 shares | $7,791 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 173 shares | $7,735 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 716 shares | $7,733 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 542 shares | $7,718 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 829 shares | $7,693 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1,099 shares | $7,682 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 640 shares | $7,680 |
| NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | — | 305 shares | $7,665 |
| CRONOS GROUP INC | COM | 22717L101 | — | 2,313 shares | $7,633 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 1,426 shares | $7,615 |
| FORMFACTOR INC | COM | 346375108 | — | 51 shares | $7,615 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 750 shares | $7,613 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 845 shares | $7,571 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,520 shares | $7,554 |
| TWO RDS SHARED TR | SIMP AF WORL ETF | 90214Q105 | — | 162 shares | $7,554 |