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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)
APPLE INCCOM037833100 CALL 500 shares $998
LCNB CORPCOM50181P100 — 54 shares $997
UNIVERSAL SAFETY PRODS INCCOM NEW913821302 — 194 shares $996
DEFI TECHNOLOGIES INCCOM244916102 — 2,000 shares $989
STRAWBERRY FIELDS REIT INCCOM863182101 — 76 shares $980
STANDARD LITHIUM CORPCOM853606101 — 535 shares $979
OAK VY BANCORP OAKDALE CALIFCOM671807105 — 29 shares $976
ELME COMMUNITIESSH BEN INT939653101 — 557 shares $969
ULTRAGENYX PHARMACEUTICAL INCOM90400D108 — 64 shares $962
HOMETRUST BANCSHARES INCCOM437872104 — 21 shares $961
REZOLVE AI PLCORD SHSG75398100 — 440 shares $955
FINANCE OF AMERICA COMPANCL A NEW31738L206 — 75 shares $948
HUB GROUP INCCL A443320106 — 32 shares $947
OPPENHEIMER HLDGS INCCL A NON VTG683797104 — 8 shares $944
GENEDX HOLDINGS CORPCOM CL A81663L200 — 13 shares $940
PROSPECT CAP CORPCOM74348T102 — 450 shares $936
LIFECORE BIOMEDICAL INCCOM514766104 — 142 shares $934
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404 — 48 shares $933
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109 — 243 shares $931
GLOBAL X FDSBRAZIL ACTVE ETF37960A560 — 29 shares $930
BANK OF MARIN BANCORPCOM063425102 — 34 shares $921
FARMERS NATIONAL BANC CORPCOM309627107 — 61 shares $917
HALLADOR ENERGY COMPANYCOM40609P105 — 66 shares $915
STOKE THERAPEUTICS INCCOM86150R107 — 35 shares $910
EASTMAN KODAK COCOM NEW277461406 — 95 shares $908
GULFPORT ENERGY CORPCOMMON SHARES402635502 — 6 shares $903
FIRST TR EXCH TRD ALPHDX FDEURO ALPHADEX33737J505 — 14 shares $900
INTL GNRL INSURANCE HLDNGS LSHSG4809J106 — 37 shares $899
FIRST TR EXCHANGE-TRADED FDVEST GOLD STRTGY33733E849 — 55 shares $898
ARKO PETE CORPCL A COM04124A100 — 60 shares $892
GREEN PLAINS INCCOM393222104 — 59 shares $889
CAMDEN NATL CORPCOM133034108 — 16 shares $886
LASER PHOTONICS CORPCOM51807Q100 — 1,025 shares $873
SEZZLE INCCOM78435P105 — 8 shares $864
OUTLOOK THERAPEUTICS INCCOM69012T305 — 1,500 shares $860
NUSHARES ETF TRNUVEEN ESG MIDCP67092P409 — 19 shares $860
VIRGINIA NATL BK CHRLOTSVLECOM928031103 — 18 shares $858
PIONEER PWR SOLUTIONS INCCOM NEW723836300 — 253 shares $855
MYRIAD GENETICS INCCOM62855J104 — 196 shares $845
BAKKT INCCOM CL A NEW05759B305 — 108 shares $843
BCB BANCORP INCCOM055298103 — 98 shares $842
COMMUNITY HEALTHCARE TR INCCOM20369C106 — 59 shares $837
CURBLINE PPTYS CORPCOM23128Q101 — 30 shares $835
GLADSTONE COMMERCIAL CORPCOM376536108 — 65 shares $821
ARMADA ACQUISITION CORP IICOM CL AG0R38G104 — 50 shares $820
NATHANS FAMOUS INCCOM632347100 — 8 shares $811
GREENBRIER COS INCCOM393657101 — 20 shares $801
RILEY EXPLORATION PERMIAN INCOM76665T102 — 20 shares $800
ENERGY VAULT HOLDINGS INCCOM29280W109 — 200 shares $794
MEDIFAST INCCOM58470H101 — 68 shares $786
KADANT INCCOM48282T104 — 3 shares $785
WEBTOON ENTMT INCCOM94845U105 — 72 shares $777
COVENANT LOGISTICS GROUP INCCL A22284P105 — 24 shares $776
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103 — 66 shares $775
INTELLIA THERAPEUTICS INCCOM45826J105 — 64 shares $772
FIRST UTD CORPCOM33741H107 — 18 shares $770
TARGET HOSPITALITY CORPCOM87615L107 — 39 shares $769
FREEPORT MCMORAN INCCL B35671D857 CALL 300 shares $768
ANNEXON INCCOM03589W102 — 181 shares $766
PETCO HEALTH & WELLNESS CO ICL A COM71601V105 — 337 shares $765
SOFI TECHNOLOGIES INCCOM83406F102 CALL 2,000 shares $764
SHARONAI HOLDINGS INCCOM CL A778920306 — 14 shares $764
CANTON STRATEGIC HOLDINGS INCOM432705309 — 321 shares $762
TEEKAY CORPORATION LTDSHSG8726T105 — 53 shares $755
ENDEAVOUR SILVER CORPCOM29258Y103 — 88 shares $755
BURKE HERBERT FINL SVCS CORPCOM12135Y108 — 11 shares $755
EA SERIES TRUSTARGENT FOCUSED02072Q754 — 25 shares $751
HADRON ENERGY INC*W EXP 05/22/20340500A116 — 6,001 shares $749
ARCUS BIOSCIENCES INCCOM03969F109 — 29 shares $749
GORILLA TECHNOLOGY GROUP INCSHS NEWG4000K175 — 53 shares $735
PUBLIC POL HLDG CO INCORD SHS744430208 — 72 shares $735
FERROGLOBE PLCSHSG33856108 — 184 shares $731
QUAD / GRAPHICS INCCOM CL A747301109 — 79 shares $729
ADVISORSHARES TRPURE CANNABIS00768Y495 — 248 shares $723
RING ENERGY INCCOM76680V108 — 550 shares $721
FORWARD AIR CORPCOM34986A104 — 47 shares $717
SR BANCORP INCCOM85227J106 — 38 shares $716
SEAPORT ENTMT GROUP INCCOMMON STOCK812215200 — 31 shares $710
PELAGOS INS CAP LTDCOMG3398L118 — 30 shares $710
N-ABLE INCCOMMON STOCK62878D100 — 173 shares $709
DONNELLEY FINL SOLUTIONS INCCOM25787G100 — 15 shares $708
SPDR INDEX SHS FDSST DOW INTL ETF78463X863 — 27 shares $696
PURSUIT ATTRACTIONS AND HOSPCOM92552R406 — 14 shares $696
LEE ENTERPRISES INCCOM523768406 — 100 shares $695
TELESAT CORPCL A & CL B SHS879512309 — 15 shares $692
EDGEWISE THERAPEUTICS INCCOM28036F105 — 17 shares $690
FRIEDMAN INDS INCCOM358435105 — 18 shares $688
AMPLIFY ETF TRAI POWE EQUI ETF032108565 — 14 shares $688
EAGLE FINL SVCS INCCOM26951R104 — 15 shares $680
PENNYMAC FINL SVCS INC NEWCOM70932M107 — 11 shares $679
INGLES MKTS INCCL A457030104 — 8 shares $679
PROTALIX BIOTHERAPEUTICS INCCOM74365A309 — 246 shares $679
PROSHARES TRULTRAPRO QQQ74347X831 CALL 200 shares $679
W & T OFFSHORE INCCOM92922P106 — 190 shares $678
EVOLENT HEALTH INCCL A30050B101 — 194 shares $677
TIDAL TRUST INED DAVIS RESH886364256 — 28 shares $669
B & G FOODS INCCOM05508R106 — 233 shares $669
FRANKLIN TEMPLETON ETF TRUS EQUITY INDEX35473P405 — 10 shares $668
SIMILARWEB LTDSHSM84137104 — 86 shares $667
KODIAK SCIENCES INCCOM50015M109 — 7 shares $664