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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) |
|---|---|---|---|---|---|
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 1,000 shares | $3,840 |
| ENOVIS CORPORATION | COM | 194014502 | — | 209 shares | $3,818 |
| AEVEX CORP | COM CL A | 00835T107 | — | 250 shares | $3,785 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 73 shares | $3,780 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 61 shares | $3,749 |
| ALUMIS INC | COM | 022307102 | — | 506 shares | $3,739 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 561 shares | $3,710 |
| SEADRILL LTD | COM | G7997W102 | — | 83 shares | $3,708 |
| ALBANY INTL CORP | CL A | 012348108 | — | 62 shares | $3,696 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 47 shares | $3,695 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 186 shares | $3,692 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | — | 164 shares | $3,690 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 33 shares | $3,689 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 309 shares | $3,686 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 469 shares | $3,672 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 40 shares | $3,668 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 3 shares | $3,663 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 1,335 shares | $3,645 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 142 shares | $3,628 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 80 shares | $3,617 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 196 shares | $3,615 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 156 shares | $3,611 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 238 shares | $3,594 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 68 shares | $3,594 |
| ENACT HLDGS INC | COM | 29249E109 | — | 83 shares | $3,591 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 430 shares | $3,578 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 209 shares | $3,577 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 192 shares | $3,539 |
| RXO INC | COMMON STOCK | 74982T103 | — | 172 shares | $3,519 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 300 shares | $3,516 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 60 shares | $3,498 |
| GENCOR INDS INC | COM | 368678108 | — | 203 shares | $3,461 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 171 shares | $3,449 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 298 shares | $3,445 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 465 shares | $3,441 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 139 shares | $3,426 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 6,089 shares | $3,426 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 63 shares | $3,422 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 3 shares | $3,404 |
| CLARUS CORP NEW | COM | 18270P109 | — | 1,004 shares | $3,404 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 1,901 shares | $3,403 |
| SPDR SERIES TRUST | SP KENSHO SMART | 78468R689 | — | 100 shares | $3,397 |
| MATTEL INC | COM | 577081102 | — | 268 shares | $3,393 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 450 shares | $3,366 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 111 shares | $3,356 |
| MONRO INC | COM | 610236101 | — | 239 shares | $3,344 |
| METHODE ELECTRS INC | COM | 591520200 | — | 242 shares | $3,337 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 211 shares | $3,323 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 437 shares | $3,308 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 140 shares | $3,307 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 80 shares | $3,306 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 327 shares | $3,277 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 775 shares | $3,271 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 502 shares | $3,263 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 50 shares | $3,257 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 142 shares | $3,238 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 3 shares | $3,237 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 1,411 shares | $3,231 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 360 shares | $3,211 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 1,350 shares | $3,206 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 435 shares | $3,189 |
| TSS INC DEL | COM | 87288V101 | — | 326 shares | $3,172 |
| BRAZE INC | COM CL A | 10576N102 | — | 126 shares | $3,163 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 528 shares | $3,152 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 10,000 shares | $3,145 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 42 shares | $3,142 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 105 shares | $3,130 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 372 shares | $3,106 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 900 shares | $3,096 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 373 shares | $3,081 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1,209 shares | $3,071 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 100 shares | $3,066 |
| GOLD COM INC | COM | 00181T107 | — | 72 shares | $3,065 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 69 shares | $3,061 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 225 shares | $3,011 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 2,486 shares | $3,008 |
| KORRO BIO INC | COM | 500946108 | — | 302 shares | $2,993 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 232 shares | $2,990 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 335 shares | $2,985 |
| INSTEEL INDS INC | COM | 45774W108 | — | 102 shares | $2,971 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 171 shares | $2,970 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 158 shares | $2,961 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 83 shares | $2,952 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 447 shares | $2,950 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 701 shares | $2,923 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 1,768 shares | $2,917 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 90 shares | $2,917 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 104 shares | $2,914 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 182 shares | $2,899 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 157 shares | $2,895 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 108 shares | $2,893 |
| HEARTFLOW INC | COM | 42238D107 | — | 58 shares | $2,886 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 27 shares | $2,880 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 104 shares | $2,871 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 300 shares | $2,868 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 930 shares | $2,864 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 146 shares | $2,848 |
| WEIS MKTS INC | COM | 948849104 | — | 39 shares | $2,846 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 34 shares | $2,842 |
| GRINDR INC | COM | 39854F101 | — | 184 shares | $2,839 |