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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $257,497,077
  2. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $242,397,422
  3. APPLE INC · COM · 037833100 · shares: $192,384,338
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $175,875,462
  5. MICROSOFT CORP · COM · 594918104 · shares: $122,610,880
  6. GALLAGHER ARTHUR J & CO · COM · 363576109 · shares: $95,007,282
  7. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $84,874,804
  8. FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $84,160,937
  9. AMAZON COM INC · COM · 023135106 · shares: $80,744,704
  10. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $78,245,771

Reported holdings

4,907 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GLOBAL X FDSGBL X BLOCKCHAIN37960A735 — 22 shares $1,536
RAMACO RES INCCOM CL B75134P501 — 339 shares $1,522
AERSALE CORPORATIONCOM00810F106 — 290 shares $1,520
HAIN CELESTIAL GROUP INCCOM405217100 — 3,106 shares $1,515
TILRAY BRANDS INCCOM88688T209 — 404 shares $1,515
ORIGIN BANCORP INCCOM68621T102 — 29 shares $1,515
ROCKET PHARMACEUTICALS INCCOM77313F106 — 576 shares $1,515
CELLEBRITE DI LTDORDINARY SHARESM2197Q107 — 134 shares $1,509
ADVISORSHARES TRPURE US CANN ETF00768Y453 — 329 shares $1,487
BABCOCK & WILCOX ENTERPRISESCOM05614L209 CALL 10,000 shares $1,487
FIRST TR EXCHANGE-TRADED ALPSHS ISSUED FRST33733C108 — 15 shares $1,481
CHIRON REAL ESTATE INCCOM NEW37954A303 — 42 shares $1,460
WORTHINGTON STL INCCOM SHS982104101 — 41 shares $1,444
INTERNATIONAL BANCSHARES CORCOM459044103 — 21 shares $1,438
INDIVIOR PHARMACEUTICALS INCCOM45579U109 — 40 shares $1,434
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134 — 49 shares $1,424
SENECA FOODS CORP NEWCL A817070501 — 8 shares $1,424
ACCURAY INC DELCOM004397105 — 5,188 shares $1,401
ALPS ETF TRSTRATEGIC INCOME00162Q783 — 64 shares $1,398
FIRST TR EXCHNG TRADED FD VIFT VEST INT JUNE33740U869 — 52 shares $1,397
WISDOMTREE TREM LCL DEBT FD97717X867 — 50 shares $1,394
SCHWAB STRATEGIC TR5 10YR CORP BD808524698 — 65 shares $1,394
ONCOLYTICS BIOTECH INCCOM NEW68237V103 — 2,066 shares $1,381
MIRUM PHARMACEUTICALS INCCOM604749101 — 16 shares $1,368
OUTDOOR HOLDING COCOM00175J107 — 603 shares $1,357
ARCTURUS THERAPEUTICS HLDGSCOM03969T109 — 99 shares $1,355
BETTER HOME & FINANCE HOLDINCOM NEW CL A08774B508 — 123 shares $1,353
BRIDGEWATER BANCSHARES INCCOM108621103 — 67 shares $1,351
COLUMBIA FINL INCCOM SHS197914104 — 122 shares $1,349
2023 ETF SERIES TRUSTHARRISON STREET900934795 — 55 shares $1,345
SANARA MEDTECH INCCOM79957L100 — 38 shares $1,335
WALKER & DUNLOP INCCOM93148P102 — 38 shares $1,334
JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J859 — 30 shares $1,331
MCGRAW HILL INCCOM580907103 — 101 shares $1,324
TUCOWS INCCOM NEW898697206 — 140 shares $1,323
SIRIUSPOINT LTDCOMG8192H106 — 54 shares $1,310
WABASH NATL CORPCOM929566107 — 106 shares $1,307
NORTHWEST BANCSHARES INCCOM667340103 — 88 shares $1,306
LANTRONIX INCCOM NEW516548203 — 181 shares $1,305
GLADSTONE LD CORPCOM376549101 — 138 shares $1,305
BV FINL INCCOM NEW05603E208 — 62 shares $1,301
SATELLOGIC INCCOM CL A80401C100 — 235 shares $1,300
MISSION PRODUCE INCCOM60510V108 — 99 shares $1,298
BLACK DIAMOND THERAPEUTICS ICOM09203E105 — 677 shares $1,276
AGILON HEALTH INCCOM NEW00857U206 — 16 shares $1,273
KUSTOM ENTERTAINMENT INCCOM25382T606 — 3,000 shares $1,270
GREEN DOT CORPCL A39304D102 — 103 shares $1,267
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 22 shares $1,264
TRISALUS LIFE SCIENCES INCCOM89680M101 — 293 shares $1,263
PROVIDENT FINL SVCS INCCOM74386T105 — 57 shares $1,263
IHEARTMEDIA INCCOM CL A45174J509 — 600 shares $1,260
FEDERATED HERMES ETF TRUSTMDT MAR NEU ETF31423L875 — 45 shares $1,256
LIVEWIRE GROUP INCCOM53838J105 — 821 shares $1,256
ADURO CLEAN TECHNOLOGIES INCCOM NEW007408206 — 100 shares $1,249
PACER FDS TRTRENDPILOT 10069374H303 — 14 shares $1,249
NACCO INDS INCCL A629579103 — 34 shares $1,242
PREFORMED LINE PRODS COCOM740444104 — 3 shares $1,222
NEXA RES S ACOML67359106 — 100 shares $1,219
YESWAY INCCOM CL A98585C100 — 60 shares $1,210
VERA THERAPEUTICS INCCL A92337R101 — 37 shares $1,195
BEYOND MEAT INCCOM08862E307 — 144 shares $1,192
NATIONAL PRESTO INDS INCCOM637215104 — 8 shares $1,185
CUSTOMERS BANCORP INCCOM23204G100 — 16 shares $1,184
ARES COML REAL ESTATE CORPCOM04013V108 — 308 shares $1,183
AMERICAN STRATEGIC INVEST COCOM CL A649439304 — 193 shares $1,181
AMERICAN EXPRESS COCOM025816109 CALL 100 shares $1,180
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202 — 5 shares $1,176
U S GOLD CORPCOM NEW90291C201 — 79 shares $1,174
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107 — 118 shares $1,153
BANDWIDTH INCCOM CL A05988J103 — 19 shares $1,153
KLARNA GROUP PLCSHSG5279N105 — 93 shares $1,152
MCGRATH RENTCORPCOM580589109 — 10 shares $1,144
NUSHARES ETF TRNUVEEN ESG MIDVL67092P508 — 27 shares $1,143
ESCALADE INCCOM296056104 — 60 shares $1,142
APARTMENT INVT & MGMT COCL A03748R747 — 575 shares $1,139
COHEN & STEERS REIT & PFD &COM19247X100 — 61 shares $1,138
NATIONAL BANKSHARES INC VACOM634865109 — 27 shares $1,132
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 39 shares $1,127
BRANDYWINE RLTY TRSH BEN INT NEW105368203 — 400 shares $1,120
KOPIN CORPCOM500600101 — 243 shares $1,118
SEALSQ CORPORD SHSG79483106 — 477 shares $1,116
AMERISAFE INCCOM03071H100 — 47 shares $1,111
VOYAGER THERAPEUTICS INCCOM92915B106 — 414 shares $1,110
PARK-OHIO HLDGS CORPCOM700666100 — 24 shares $1,109
BNY MELLON ETF TRUSTHIGH YIELD ETF09661T800 — 24 shares $1,104
DELUXE CORP MEDIUM TERM NTSCOM248019101 — 48 shares $1,103
CONTEXT THERAPEUTICS INCCOM21077P108 — 3,612 shares $1,085
FIRST MID BANCSHARES INCCOM320866106 — 22 shares $1,072
ENEL CHILE SASPONSORED ADR29278D105 — 252 shares $1,066
EXCHANGE TRADED CONCEPTS TRUEMQQ EME MAR ETF301505889 — 35 shares $1,066
HARMONY BIOSCIENCES HLDGS INCOM413197104 — 27 shares $1,060
RICHMOND MUT BANCORPORATIONCOM76525P100 — 71 shares $1,055
CONSUMER PORTFOLIO SVCS INCCOM210502100 — 115 shares $1,053
FIRST BUSINESS FINL SVCS INCCOM319390100 — 15 shares $1,032
VANECK ETF TRUSTMORTGAGE REIT92189F452 — 123 shares $1,031
POSTAL REALTY TRUST INCCL A73757R102 — 45 shares $1,029
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106 — 169 shares $1,028
CITIZENS INCCL A174740100 — 294 shares $1,014
WATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG940923105 — 36 shares $1,012
STARFIGHTERS SPACE INCCOMMON STOCK85529M104 CALL 4,000 shares $1,000