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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) |
|---|---|---|---|---|---|
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 41 shares | $664 |
| TRANSALTA CORP | COM | 89346D107 | — | 55 shares | $664 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 17 shares | $663 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 19 shares | $659 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 23 shares | $659 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 29 shares | $656 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 24 shares | $651 |
| SPOK HLDGS INC | COM | 84863T106 | — | 62 shares | $650 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J605 | — | 1,000 shares | $649 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 8 shares | $647 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1 shares | $646 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 87 shares | $646 |
| AMPLIFY ETF TR | FAIRLEAD TACTICL | 032108292 | — | 20 shares | $644 |
| BRC INC | COM SHS CL A | 05601U204 | — | 71 shares | $643 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 123 shares | $641 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 125 shares | $639 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 484 shares | $639 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 690 shares | $635 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 34 shares | $634 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | CALL | 200 shares | $631 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 27 shares | $626 |
| BIOSTEM TECHNOLOGIES INC | COM NEW | 090684200 | — | 200 shares | $618 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 96 shares | $618 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 150 shares | $615 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 60 shares | $615 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 31 shares | $614 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 276 shares | $613 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 27 shares | $613 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 100 shares | $608 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 154 shares | $608 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 16 shares | $608 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 37 shares | $607 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 500 shares | $605 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 95 shares | $603 |
| WORKIVA INC | COM CL A | 98139A105 | — | 9 shares | $599 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 37 shares | $596 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 106 shares | $595 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 71 shares | $594 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 49 shares | $594 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 54 shares | $592 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 10 shares | $586 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 25 shares | $586 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 70 shares | $583 |
| TRAEGER INC | COM NEW | 89269P202 | — | 12 shares | $580 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 360 shares | $576 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 170 shares | $570 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 150 shares | $569 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 19 shares | $568 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 2 shares | $566 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 2 shares | $565 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 7 shares | $564 |
| FB BANCORP INC | COM | 31425A109 | — | 34 shares | $560 |
| APPLE INC | COM | 037833100 | CALL | 500 shares | $555 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 26 shares | $555 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 118 shares | $554 |
| HOLLEY INC | COM | 43538H103 | — | 234 shares | $552 |
| NEXTDECADE CORP | COM | 65342K105 | — | 87 shares | $552 |
| PRAIRIE OPER CO | COM | 739650109 | — | 1,338 shares | $551 |
| RENASANT CORP | COM | 75970E107 | — | 14 shares | $544 |
| OIL DRI CORP AMER | COM | 677864100 | — | 6 shares | $544 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 51 shares | $544 |
| ZEVIA PBC | CL A | 98955K104 | — | 450 shares | $531 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 117 shares | $530 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 8 shares | $526 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 22 shares | $518 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 27 shares | $518 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 11 shares | $513 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 19 shares | $513 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 2 shares | $512 |
| CANGO INC | ORD CL A | G1820C110 | — | 200 shares | $498 |
| HACKETT GROUP INC | COM | 404609109 | — | 49 shares | $492 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 4 shares | $485 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 5 shares | $483 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 69 shares | $481 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 17 shares | $479 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 7 shares | $477 |
| UPEXI INC | COM NEW | 39959A205 | — | 417 shares | $476 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 15 shares | $472 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 121 shares | $472 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 11 shares | $471 |
| PENNANT GROUP INC | COM | 70805E109 | — | 12 shares | $468 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 93 shares | $467 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 6 shares | $463 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 111 shares | $461 |
| OMADA HEALTH INC | COM | 68170A108 | — | 22 shares | $458 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 21 shares | $454 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 24 shares | $453 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 4 shares | $452 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 119 shares | $451 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 100 shares | $450 |
| BANK FIRST CORP | COM | 06211J100 | — | 3 shares | $446 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 20 shares | $444 |
| ROUNDHILL ETF TRUST | ROUNDHILL S&P500 | 77926X858 | — | 9 shares | $442 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 9 shares | $441 |
| CADELER A S | SPON ADR | 12738K109 | — | 20 shares | $438 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 22 shares | $433 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 14 shares | $433 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 25 shares | $432 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 100 shares | $430 |
| EUROSEAS LTD | SHS | Y23592135 | — | 6 shares | $428 |