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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) |
|---|---|---|---|---|---|
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 69,404 shares | $1,982,879 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 35,691 shares | $1,974,409 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 17,872 shares | $1,973,069 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,994 shares | $1,966,251 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,614 shares | $1,960,409 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 56,807 shares | $1,959,842 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 18,871 shares | $1,958,427 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 41,773 shares | $1,948,731 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 18,637 shares | $1,948,294 |
| SLB LIMITED | COM STK | 806857108 | — | 39,702 shares | $1,934,269 |
| OMNICOM GROUP INC | COM | 681919106 | — | 26,225 shares | $1,930,974 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 79,628 shares | $1,909,470 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 29,463 shares | $1,903,015 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 48,235 shares | $1,902,370 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | 81589A882 | — | 74,064 shares | $1,890,676 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,709 shares | $1,885,027 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 22,036 shares | $1,883,652 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 31,003 shares | $1,882,839 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | — | 40,047 shares | $1,874,915 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 20,704 shares | $1,855,714 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,123 shares | $1,837,163 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 12,529 shares | $1,835,180 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,676 shares | $1,828,223 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 14,851 shares | $1,828,208 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 4,831 shares | $1,827,762 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 11,964 shares | $1,813,906 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 48,883 shares | $1,808,655 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 17,360 shares | $1,806,095 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 13,074 shares | $1,798,718 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 16,013 shares | $1,797,348 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,951 shares | $1,797,053 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 17,742 shares | $1,795,167 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 21,466 shares | $1,791,542 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 28,990 shares | $1,784,631 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 35,312 shares | $1,781,844 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 49,817 shares | $1,768,500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,632 shares | $1,766,175 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 17,075 shares | $1,762,773 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 27,646 shares | $1,762,690 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 38,505 shares | $1,756,974 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 28,900 shares | $1,754,519 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,835 shares | $1,743,225 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 9,710 shares | $1,738,089 |
| SNAP ON INC | COM | 833034101 | — | 4,782 shares | $1,737,532 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 29,991 shares | $1,737,079 |
| GENERAL MTRS CO | COM | 37045V100 | — | 22,436 shares | $1,727,544 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 29,939 shares | $1,723,306 |
| FORD MTR CO | COM | 345370860 | — | 142,661 shares | $1,720,494 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 34,128 shares | $1,718,356 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 89,888 shares | $1,716,863 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 85,872 shares | $1,714,861 |
| FIRST SOLAR INC | COM | 336433107 | — | 9,710 shares | $1,700,804 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 34,312 shares | $1,697,417 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 14,852 shares | $1,695,367 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 60,771 shares | $1,693,682 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 98,943 shares | $1,686,977 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 27,807 shares | $1,680,488 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,762 shares | $1,673,458 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 11,595 shares | $1,670,992 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 72,411 shares | $1,670,524 |
| TECHNIPFMC PLC | COM | G87110105 | — | 24,525 shares | $1,665,717 |
| BP PLC | SPONSORED ADR | 055622104 | — | 37,833 shares | $1,664,274 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 28,379 shares | $1,656,766 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 8,957 shares | $1,655,262 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,530 shares | $1,649,101 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 19,239 shares | $1,641,453 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 89,924 shares | $1,632,125 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 44,333 shares | $1,627,242 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 39,544 shares | $1,623,273 |
| NUCOR CORP | COM | 670346105 | — | 6,930 shares | $1,619,975 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 81,336 shares | $1,605,576 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 28,458 shares | $1,601,885 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 39,622 shares | $1,600,320 |
| METLIFE INC | COM | 59156R108 | — | 16,952 shares | $1,596,177 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,013 shares | $1,594,887 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 43,726 shares | $1,593,801 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 47,292 shares | $1,593,740 |
| EXELIXIS INC | COM | 30161Q104 | — | 27,282 shares | $1,593,542 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 14,996 shares | $1,583,128 |
| REPLIGEN CORP | COM | 759916109 | — | 8,202 shares | $1,576,670 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 13,952 shares | $1,574,010 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 32,546 shares | $1,567,264 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 78,922 shares | $1,558,712 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 9,802 shares | $1,556,215 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 12,118 shares | $1,550,419 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 100,571 shares | $1,549,799 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,816 shares | $1,546,357 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,417 shares | $1,537,717 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 43,892 shares | $1,537,098 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 13,203 shares | $1,532,388 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,621 shares | $1,529,945 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 63,697 shares | $1,528,723 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 31,513 shares | $1,521,763 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 9,378 shares | $1,510,663 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,540 shares | $1,505,827 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,090 shares | $1,493,985 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,765 shares | $1,485,333 |
| BLOCK INC | CL A | 852234103 | — | 20,149 shares | $1,481,562 |
| GENERAL MILLS INC | COM | 370334104 | — | 45,966 shares | $1,478,263 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 79,456 shares | $1,473,912 |