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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) |
|---|---|---|---|---|---|
| HAFNIA LTD | SHS | Y2990R101 | — | 500 shares | $4,970 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 1,796 shares | $4,957 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 60 shares | $4,953 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 68 shares | $4,946 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 264 shares | $4,942 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 157 shares | $4,935 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 129 shares | $4,923 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 121 shares | $4,916 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 2,927 shares | $4,888 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 66 shares | $4,879 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 6,250 shares | $4,873 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 429 shares | $4,873 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 97 shares | $4,863 |
| LCI INDS | COM | 50189K103 | — | 58 shares | $4,853 |
| ALLIENT INC | COM | 019330109 | — | 43 shares | $4,799 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 500 shares | $4,785 |
| THOR INDS INC | COM | 885160101 | — | 69 shares | $4,768 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 147 shares | $4,764 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 1,264 shares | $4,753 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 85 shares | $4,741 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 500 shares | $4,705 |
| MNTN INC | CL A | 55318A108 | — | 460 shares | $4,678 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 2,651 shares | $4,666 |
| SOUTH BOW CORP | COM | 83671M105 | — | 140 shares | $4,638 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 66 shares | $4,604 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 556 shares | $4,598 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 317 shares | $4,587 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 87 shares | $4,573 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 197 shares | $4,566 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 552 shares | $4,560 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 231 shares | $4,552 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 33 shares | $4,552 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 43 shares | $4,540 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 629 shares | $4,535 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 116 shares | $4,514 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 4,719 shares | $4,510 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 511 shares | $4,487 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 186 shares | $4,475 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 94 shares | $4,472 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 397 shares | $4,454 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 150 shares | $4,436 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 414 shares | $4,434 |
| CITI TRENDS INC | COM | 17306X102 | — | 86 shares | $4,434 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 209 shares | $4,414 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 505 shares | $4,414 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 430 shares | $4,373 |
| WPP PLC NEW | ADR | 92937A102 | — | 175 shares | $4,326 |
| M/I HOMES INC | COM | 55305B101 | — | 32 shares | $4,324 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 985 shares | $4,275 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 134 shares | $4,265 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 302 shares | $4,246 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 104 shares | $4,231 |
| FRANKLIN TEMPLETON ETF TR | EXPON DATA ETF | 35473P470 | — | 150 shares | $4,208 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 159 shares | $4,185 |
| TIGO ENERGY INC | COM | 88675P103 | — | 4,594 shares | $4,180 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 261 shares | $4,171 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 452 shares | $4,163 |
| ANTERIX INC | COM | 03676C100 | — | 53 shares | $4,161 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 1,944 shares | $4,160 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 124 shares | $4,156 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 360 shares | $4,154 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q119 | — | 200 shares | $4,150 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 500 shares | $4,125 |
| WALMART INC | COM | 931142103 | CALL | 5,000 shares | $4,125 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 233 shares | $4,123 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 209 shares | $4,115 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 31 shares | $4,102 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 106 shares | $4,101 |
| ICF INTL INC | COM | 44925C103 | — | 49 shares | $4,073 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 239 shares | $4,065 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 191 shares | $4,064 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 98 shares | $4,057 |
| RYERSON HLDG CORP | COM | 783754104 | — | 172 shares | $4,052 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 130 shares | $4,042 |
| CMB.TECH NV | SHS | B38564108 | — | 213 shares | $4,032 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 166 shares | $4,027 |
| ARTIVION INC | COM | 228903100 | — | 176 shares | $4,016 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 37 shares | $4,011 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 54 shares | $4,008 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 50 shares | $4,004 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 399 shares | $4,002 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 156 shares | $4,002 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 707 shares | $3,999 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 214 shares | $3,993 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 347 shares | $3,987 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 404 shares | $3,983 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 137 shares | $3,948 |
| IBEX LTD | SHS NEW | G4690M101 | — | 91 shares | $3,937 |
| CF BANKSHARES INC | COM | 12520L109 | — | 116 shares | $3,934 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 63 shares | $3,926 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 213 shares | $3,913 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 428 shares | $3,903 |
| PORCH GROUP INC | COM | 733245104 | — | 233 shares | $3,882 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 12,362 shares | $3,875 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 500 shares | $3,875 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 84 shares | $3,861 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 127 shares | $3,861 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 25 shares | $3,854 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 57 shares | $3,844 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 123 shares | $3,844 |